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Analyse Ihrer Suchresultate
127 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | Fondsart | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar Sustainability Rating | Low Carbon | NAV | Währung | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||||||
 | WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | | 35,97 | EUR | 19.11.2024 | |||
| | WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 20,86 | EUR | 20.11.2024 | |||
| | WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 16,23 | EUR | 20.11.2024 | |||
| | WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 11,65 | EUR | 20.11.2024 | |||
| | WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 30,02 | EUR | 20.11.2024 | |||
| | WWK Select EuroRentenfonds B | LU0489465855 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | | 11,60 | EUR | 20.11.2024 | |||
| | WWK Select Top ESG B Acc | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 19,81 | EUR | 20.11.2024 | |||
| | WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | | 11,68 | EUR | 20.11.2024 | |||
| WWK Baskets (Passive Anlagestrategien) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 231,51 | EUR | 31.10.2024 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Verschiedenes | 238,33 | EUR | 31.10.2024 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 282,98 | EUR | 31.10.2024 | |||||||
| | WWK Basket ESG | Sonstige | Verschiedenes | 413,94 | EUR | 10.10.2024 | |||||||
| | WWK Basket KidsInvest | Sonstige | Verschiedenes | 500,12 | EUR | 09.10.2024 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 215,19 | EUR | 09.10.2024 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Verschiedenes | 415,52 | EUR | 10.10.2024 | |||||||
| | WWK Basket Rendite | Sonstige | Verschiedenes | 398,66 | EUR | 31.10.2024 | |||||||
| | WWK Basket Sachwerte | Sonstige | Verschiedenes | 344,34 | EUR | 31.10.2024 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 365,63 | EUR | 31.10.2024 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 142,26 | EUR | 10.10.2024 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 215,78 | EUR | 08.10.2024 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 222,03 | EUR | 10.10.2024 | |||||||
| | WWK Basket Vorsorge | Sonstige | Verschiedenes | 471,89 | EUR | 10.10.2024 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 173,77 | EUR | 31.10.2024 | |||||||
| | WWK Basket Wachstum | Sonstige | Verschiedenes | 249,77 | EUR | 31.10.2024 | |||||||
| | WWK Premium Basket | Sonstige | Verschiedenes | 274,57 | EUR | 31.10.2024 | |||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 171,89 | EUR | 18.11.2024 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 208,54 | EUR | 18.11.2024 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 245,47 | EUR | 18.11.2024 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 289,21 | EUR | 18.11.2024 | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 16,97 | USD | 20.11.2024 | |||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | | 57,39 | USD | 20.11.2024 | |||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | | 53,05 | USD | 20.11.2024 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙ | | 20,72 | EUR | 18.11.2024 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | | 130,42 | USD | 20.11.2024 | |||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | Ù | | 41,28 | EUR | 20.11.2024 | |||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 185,29 | EUR | 20.11.2024 | |||
| | BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 62,58 | EUR | 20.11.2024 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 195,85 | EUR | 20.11.2024 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙ | | 87,78 | EUR | 20.11.2024 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 22,12 | EUR | 20.11.2024 | |||
| Aktienfonds Schwellenländer | |||||||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | | 19,87 | EUR | 19.11.2024 | |||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | | 229,09 | USD | 20.11.2024 | ||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙ | | 47,38 | USD | 20.11.2024 | |||
| Aktienfonds Welt | |||||||||||||
| | AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | | 197,53 | EUR | 19.11.2024 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 192,65 | EUR | 20.11.2024 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 100,47 | USD | 20.11.2024 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 2.145,16 | EUR | 19.11.2024 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 2.127,78 | EUR | 20.11.2024 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 247,03 | EUR | 20.11.2024 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 311,82 | EUR | 20.11.2024 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 78,07 | USD | 20.11.2024 | |||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 150,00 | EUR | 20.11.2024 | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 65,31 | EUR | 20.11.2024 | |||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 33,06 | EUR | 20.11.2024 | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | | 11,89 | EUR | 20.11.2024 | ||||
| | Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 44,47 | EUR | 20.11.2024 | ||||
| | Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | | 40,52 | USD | 20.11.2024 | |||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | | 50,75 | USD | 20.11.2024 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | | 22,87 | EUR | 20.11.2024 | |||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | | 26,51 | USD | 20.11.2024 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | | 62,36 | USD | 20.11.2024 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | | 447,78 | EUR | 20.11.2024 | |||
| | DWS Global Natural Resources Equity Typ O | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | | 80,05 | EUR | 20.11.2024 | |||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙÙ | | 66,20 | EUR | 20.11.2024 | |||
| | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | | 69,40 | EUR | 20.11.2024 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | | 43,79 | EUR | 20.11.2024 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙ | | 318,42 | USD | 19.11.2024 | |||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 663,71 | EUR | 20.11.2024 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 583,43 | EUR | 20.11.2024 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | | 143,77 | EUR | 20.11.2024 | |||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | | 47,82 | EUR | 20.11.2024 | |||
| Indexfonds / ETF-Fonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | | 115,03 | EUR | 20.11.2024 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | Ù | | 107,26 | EUR | 20.11.2024 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 170,20 | EUR | 20.11.2024 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 138,40 | EUR | 20.11.2024 | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 124,66 | USD | 19.11.2024 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙ | | 468,16 | EUR | 20.11.2024 | |||
| | Carmignac Portfolio Climate Transition A EUR Acc | LU0164455502 | Branchen: Ökologie | Aktien | aktiv | ÙÙ | | 307,96 | EUR | 19.11.2024 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙ | | 205,07 | EUR | 20.11.2024 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | | 228,17 | EUR | 20.11.2024 | |||
| | Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 159,60 | EUR | 20.11.2024 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 19,75 | EUR | 20.11.2024 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙÙ | | 23,60 | EUR | 20.11.2024 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 106,44 | EUR | 20.11.2024 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 199,38 | EUR | 20.11.2024 | |||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 35,90 | USD | 20.11.2024 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 316,52 | EUR | 19.11.2024 | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 233,97 | EUR | 19.11.2024 | |||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | | 23,34 | EUR | 19.11.2024 | |||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 54,14 | EUR | 20.11.2024 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 17,03 | EUR | 20.11.2024 | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 158,91 | EUR | 20.11.2024 | |||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 385,97 | EUR | 20.11.2024 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | | 30,56 | EUR | 20.11.2024 | |||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | | 69,72 | EUR | 20.11.2024 | |||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | | 47,88 | EUR | 20.11.2024 | |||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | | 72,49 | EUR | 20.11.2024 | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | | 31,84 | EUR | 20.11.2024 | |||
| | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙÙ | | 283,38 | USD | 19.11.2024 | |||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | | 24,19 | EUR | 20.11.2024 | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | | 75,68 | EUR | 20.11.2024 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 219,85 | EUR | 20.11.2024 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 139,56 | EUR | 20.11.2024 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 704,01 | EUR | 19.11.2024 | |||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 172,95 | EUR | 20.11.2024 | |||
| | Flossbach von Storch - Multi Asset - Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 175,42 | EUR | 20.11.2024 | |||
| | Flossbach von Storch - Multi Asset - Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 211,46 | EUR | 20.11.2024 | |||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 175,76 | EUR | 20.11.2024 | |||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 700,37 | EUR | 19.11.2024 | |||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | | 114,08 | EUR | 20.11.2024 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | | 25,48 | EUR | 20.11.2024 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 10,89 | EUR | 20.11.2024 | |||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 76,16 | EUR | 20.11.2024 | |||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 100,34 | EUR | 20.11.2024 | |||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 17,88 | EUR | 20.11.2024 | |||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 12,62 | EUR | 20.11.2024 | |||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | | 17,14 | EUR | 20.11.2024 | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 22,90 | EUR | 20.11.2024 | |||
| Aktive Vermögensverwaltung | |||||||||||||
| | WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 145,14 | EUR | 19.11.2024 | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | | 120,76 | EUR | 20.11.2024 | |||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | | 145,00 | EUR | 20.11.2024 | |||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | ÙÙ | | 124,40 | EUR | 20.11.2024 | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | Verschiedenes | aktiv | | 17,83 | EUR | 20.11.2024 | ||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | Verschiedenes | aktiv | | 14,73 | EUR | 20.11.2024 | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 104,89 | EUR | 20.11.2024 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | | 133,38 | EUR | 20.11.2024 | |||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙ | | 163,60 | EUR | 19.11.2024 | |||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | Volatilität (3 Jahre) | Lfd. Jahr | 1 Jahr (p.a.) | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | |||
|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||
| | WWK Rent | 5,88% | 2,53% | 6,04% | -2,14% | -1,23% | -0,24% | ||
| | WWK Select Balance B Acc | 7,36% | 13,00% | 17,32% | 1,96% | 4,07% | 3,67% | ||
| | WWK Select Balance dynamisch B | 9,74% | 17,69% | 22,86% | 3,22% | 6,46% | |||
| | WWK Select Balance konservativ B | 5,13% | 9,91% | 13,66% | 1,78% | 2,65% | |||
| | WWK Select Chance B Acc | 12,55% | 20,22% | 25,82% | 3,13% | 8,32% | 8,36% | ||
| | WWK Select EuroRentenfonds B | 4,97% | 1,58% | 4,60% | -2,28% | -1,45% | -0,25% | ||
| | WWK Select Top ESG B Acc | 11,84% | 13,01% | 18,62% | 0,27% | 6,00% | 6,70% | ||
| | WWK Select Total Return A | 3,81% | 6,96% | 9,57% | 0,93% | 1,37% | 0,70% | ||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | 8,23% | 8,91% | 17,31% | 0,99% | 3,67% | 3,86% | ||
| | WWK Basket Depot Rendite | 9,58% | 9,50% | 18,85% | 2,49% | 4,61% | 4,68% | ||
| | WWK Basket Depot Wachstum | 11,41% | 13,47% | 24,63% | 5,51% | 8,41% | 7,79% | ||
| | WWK Basket ESG | 13,90% | 11,32% | 19,01% | 2,90% | 9,82% | 9,76% | ||
| | WWK Basket KidsInvest | 12,12% | 4,97% | 11,52% | 0,77% | 5,29% | 6,15% | ||
| | WWK Basket MorgenMärkte | 11,35% | 1,10% | 6,05% | -3,00% | 0,00% | 2,80% | ||
| | WWK Basket MorgenWerte | 16,34% | 18,74% | 25,88% | 11,73% | 12,24% | 7,31% | ||
| | WWK Basket Rendite | 12,06% | 11,49% | 23,17% | 4,74% | 8,57% | 8,07% | ||
| | WWK Basket Sachwerte | 9,50% | 10,88% | 19,14% | 3,89% | 7,03% | 6,78% | ||
| | WWK Basket Sachwerte pro | 10,30% | 10,84% | 19,12% | 3,80% | 7,63% | 7,18% | ||
| | WWK Basket Vermögensverwaltung | 5,80% | 6,64% | 11,22% | 1,81% | 3,34% | 3,23% | ||
| | WWK Basket Vermögensverwaltung pro | 6,73% | 3,89% | 9,33% | 0,84% | 3,17% | 3,48% | ||
| | WWK Basket Vermögensverwaltung protect | 6,98% | 9,11% | 14,87% | 3,63% | 5,23% | 4,95% | ||
| | WWK Basket Vorsorge | 12,10% | 12,47% | 18,57% | 3,72% | 7,82% | 7,42% | ||
| | WWK Basket Vorsorge pro | 11,96% | 11,84% | 22,94% | 2,37% | 7,36% | |||
| | WWK Basket Wachstum | 10,53% | 8,56% | 18,66% | 2,91% | 6,16% | 6,06% | ||
| | WWK Premium Basket | 14,06% | 7,85% | 20,21% | 1,62% | 4,74% | 5,32% | ||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | 3,32% | 7,12% | 8,71% | 1,93% | 2,81% | 2,51% | ||
| | WWK Depot Strategie 40/60 | 5,43% | 9,81% | 12,36% | 2,66% | 4,69% | 4,21% | ||
| | WWK Depot Strategie 60/40 | 7,68% | 12,55% | 16,10% | 3,35% | 6,56% | 5,93% | ||
| | WWK Depot Strategie 80/20 | 9,97% | 15,34% | 19,93% | 3,99% | 8,36% | 7,51% | ||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | 12,79% | 17,77% | 22,37% | 9,49% | 10,21% | 8,73% | ||
| | Templeton Latin America Fund A(acc)USD | 22,03% | -16,68% | -9,93% | 6,22% | -1,27% | 0,86% | ||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16,28% | 14,20% | 14,22% | -4,14% | 1,46% | 5,63% | ||
| | Gamax Asia Pacific A Acc | 11,41% | 10,98% | 14,73% | -4,99% | 1,15% | 4,05% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14,36% | 13,52% | 16,38% | -4,80% | 3,87% | 8,38% | ||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 9,78% | 5,33% | 9,15% | -5,45% | -2,97% | -0,43% | ||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | 18,67% | 5,46% | 10,75% | -3,13% | 8,43% | 6,46% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | 19,17% | 4,06% | 9,16% | -4,27% | 5,23% | 7,79% | ||
| | DWS Top Europe LD | 14,43% | 4,28% | 9,33% | 1,82% | 6,10% | 6,08% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 18,54% | 7,18% | 14,44% | -6,04% | 3,32% | 6,67% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 14,90% | 12,34% | 17,10% | 7,67% | 6,43% | 5,51% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | 13,35% | 3,54% | 5,58% | -5,61% | -3,85% | 0,24% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 15,35% | 17,51% | 15,16% | -7,26% | -1,54% | 4,07% | ||
| | Templeton Emerging Markets Fund A(acc)USD | 15,90% | 13,78% | 16,40% | -0,23% | 3,06% | 4,77% | ||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | 12,61% | 10,80% | 16,57% | -1,46% | 4,70% | 5,17% | ||
| | Amundi Funds - Global Equity A EUR (C) | 12,86% | 17,11% | 22,04% | 8,12% | 12,13% | 9,44% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 14,51% | 17,16% | 23,56% | 2,90% | 10,27% | 10,98% | ||
| | Carmignac Investissement A EUR Acc | 14,21% | 23,06% | 29,08% | 3,12% | 11,36% | 7,19% | ||
| | DWS ESG Akkumula LC | 11,26% | 17,86% | 24,26% | 7,20% | 11,01% | 10,64% | ||
| | DWS Global Growth LD | 15,31% | 24,00% | 29,67% | 6,60% | 12,59% | 11,44% | ||
| | DWS Vermögensbildungsfonds I LD | 11,24% | 17,39% | 23,02% | 7,35% | 11,37% | 10,66% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 12,54% | 17,06% | 23,52% | 0,93% | 6,11% | 7,11% | ||
| | Fondis A EUR | 12,93% | 26,42% | 31,59% | 8,91% | 11,88% | 10,54% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 14,39% | 22,88% | 28,23% | 10,73% | 14,76% | 11,78% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | 9,91% | 9,46% | 14,56% | 5,72% | 6,55% | 7,67% | ||
| | Patriarch Select Chance B | 9,16% | 11,94% | 15,78% | -6,29% | -2,66% | -0,03% | ||
| | Sauren Global Opportunities A EUR | 10,05% | 14,79% | 20,48% | -1,58% | 4,98% | 6,03% | ||
| | Templeton Global Fund A(Ydis)USD | 15,12% | 9,93% | 15,04% | 2,18% | 3,73% | 3,72% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | 16,18% | 3,90% | 12,64% | -2,50% | 4,34% | 5,49% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 12,98% | 11,24% | 17,11% | 5,57% | 5,17% | 4,47% | ||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | 23,21% | 16,22% | 13,67% | 20,50% | 12,30% | 3,11% | ||
| | BlackRock Global Funds - World Mining Fund A2 | 22,94% | 3,52% | 10,30% | 4,15% | 12,08% | 7,03% | ||
| | DWS Artificial Intelligence ND | 20,40% | 30,80% | 34,32% | 5,79% | 15,20% | 16,05% | ||
| | DWS Global Natural Resources Equity Typ O | 16,56% | 4,54% | 7,85% | 7,92% | 9,55% | 4,55% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 14,86% | 31,69% | 38,92% | 9,84% | 11,94% | 10,37% | ||
| | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 12,59% | 7,70% | 13,36% | 0,90% | 6,72% | 7,99% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 21,34% | -1,84% | 4,61% | -7,27% | 7,55% | 11,99% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 33,00% | 42,20% | 64,44% | 9,20% | 17,12% | 14,40% | ||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 9,78% | 17,55% | 20,37% | 2,07% | 7,17% | 7,17% | ||
| | DJE - Dividende & Substanz P (EUR) | 9,76% | 17,28% | 20,07% | 1,86% | 6,61% | 6,61% | ||
| | DWS Top Dividende LD | 8,78% | 10,31% | 14,66% | 4,91% | 4,90% | 6,00% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | 14,17% | 22,80% | 30,25% | 9,93% | 13,15% | 12,88% | ||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 8,13% | 8,98% | 13,63% | -0,17% | 1,86% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 6,23% | 4,38% | 8,15% | -2,22% | -0,57% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 12,00% | 16,24% | 22,49% | 1,92% | 6,50% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 8,77% | 10,97% | 16,05% | 0,63% | 3,10% | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 17,20% | 12,22% | 18,30% | -2,09% | 10,10% | 10,28% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 12,04% | 21,21% | 25,27% | 2,44% | 9,25% | 8,23% | ||
| | Carmignac Portfolio Climate Transition A EUR Acc | 14,87% | 5,87% | 11,52% | -5,05% | ||||
| | DWS ESG Investa LD | 19,57% | 5,77% | 11,57% | -1,38% | 4,14% | 5,20% | ||
| | DWS ESG Top Asien LC | 13,27% | 16,13% | 19,43% | -0,05% | 5,12% | 6,67% | ||
| | Ethna-AKTIV T | 5,12% | 7,04% | 9,59% | 2,45% | 2,97% | 1,81% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 13,16% | 14,51% | 19,86% | 4,07% | 5,05% | 5,62% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 17,18% | -0,59% | 4,98% | -1,02% | 5,38% | |||
| | Fondak - A20 EUR | 17,19% | 2,08% | 6,61% | -3,94% | 2,91% | 5,12% | ||
| | Fondak A EUR | 17,16% | 1,72% | 6,23% | -4,16% | 2,67% | 4,93% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 14,78% | 22,55% | 29,75% | 4,92% | 15,24% | 12,33% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 14,23% | 13,69% | 17,39% | -1,13% | 6,84% | 7,79% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 6,40% | 6,99% | 11,11% | -0,97% | 3,01% | 2,46% | ||
| | LOYS Sicav - LOYS Global PAN | 16,09% | -4,77% | 1,61% | -4,34% | -1,25% | 2,49% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 11,66% | 16,01% | 20,38% | 6,66% | 11,17% | 10,47% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 12,43% | 9,48% | 14,44% | 2,99% | 8,30% | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | 16,04% | 4,39% | 10,74% | 2,02% | 7,69% | |||
| | Pictet - Global Megatrend Selection P EUR | 15,45% | 13,54% | 23,20% | 0,56% | 7,58% | 8,52% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 19,42% | 0,74% | 10,40% | 0,45% | 7,93% | |||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 8,48% | 0,88% | 4,86% | -5,01% | -2,51% | 0,18% | ||
| | Amundi Total Return - A EUR AD (D) | 7,21% | 5,79% | 10,18% | 0,04% | 2,12% | 1,31% | ||
| | DWS Euro Flexizins | 0,88% | 3,82% | 4,50% | 2,19% | 1,30% | 0,64% | ||
| | DWS Eurozone Bonds Flexible LD | 4,28% | 4,53% | 7,46% | 0,46% | 0,68% | 0,64% | ||
| | GAM Multibond - Local Emerging Bond USD B | 6,45% | 0,79% | 3,87% | 2,25% | -0,40% | 1,05% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 7,85% | -1,94% | 1,78% | -2,20% | -1,96% | -1,64% | ||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 8,82% | 14,96% | 19,67% | 3,12% | 7,16% | 6,56% | ||
| | C-QUADRAT ARTS Total Return Balanced T | 4,84% | 8,31% | 11,31% | 0,87% | 3,77% | 2,22% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 7,70% | 11,22% | 14,40% | 0,21% | 4,65% | 2,90% | ||
| | Carmignac Patrimoine A EUR Acc | 6,78% | 7,08% | 11,49% | -1,53% | 2,36% | 1,56% | ||
| | DJE - Zins & Dividende PA (EUR) | 6,28% | 9,96% | 12,89% | 2,05% | 4,60% | 5,19% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | 6,68% | 9,24% | 13,22% | 1,10% | 2,53% | 3,90% | ||
| | Flossbach von Storch - Multi Asset - Growth R | 8,19% | 11,72% | 16,43% | 1,93% | 4,04% | 5,11% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | 8,21% | 7,03% | 10,81% | 0,23% | 3,62% | 5,09% | ||
| | FMM-Fonds P | 8,00% | 8,07% | 10,56% | 4,03% | 6,59% | 5,43% | ||
| | Fondra A EUR | 10,32% | 0,96% | 4,68% | -3,94% | 0,11% | 1,63% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 7,71% | 4,68% | 8,94% | 1,14% | 2,25% | 2,95% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 7,70% | 3,63% | 7,56% | 2,39% | 2,78% | 3,14% | ||
| | Managed ETFplus - Portfolio Balance | 7,31% | 3,87% | 9,10% | 3,49% | 4,31% | 2,66% | ||
| | Managed ETFplus - Portfolio Opportunity | 11,02% | 5,55% | 13,34% | 6,34% | 7,47% | 5,18% | ||
| | Nordea 1 - Stable Return Fund BP EUR | 6,96% | 2,14% | 4,57% | -1,19% | 0,88% | 1,60% | ||
| | Patriarch Select Ertrag B | 6,03% | 5,06% | 8,51% | -1,24% | 0,51% | 0,72% | ||
| | Patriarch Select Wachstum B | 8,41% | 10,08% | 13,65% | 0,33% | 3,56% | 3,28% | ||
| | Sauren Global Balanced A | 5,40% | 8,58% | 11,71% | 1,30% | 4,20% | 3,55% | ||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | 9,44% | 14,63% | 19,15% | 1,43% | 5,44% | |||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | Aktiv Strategie I | 5,84% | 5,35% | 9,45% | -1,06% | 0,34% | 1,50% | ||
| | Aktiv Strategie II | 8,02% | 8,91% | 13,38% | 0,93% | 2,62% | 3,35% | ||
| | Aktiv Strategie IV | 9,60% | 11,77% | 16,19% | 0,54% | 1,90% | 1,88% | ||
| | Basketfonds - Alte & Neue Welt A | 10,46% | 16,01% | 21,21% | 0,51% | 3,80% | 4,57% | ||
| | Basketfonds - Alte & Neue Welt B | 10,47% | 16,44% | 21,74% | 0,95% | 4,25% | |||
| | CONVEST 21 VL A (EUR) | 12,95% | 26,20% | 31,35% | 8,70% | 11,63% | 10,29% | ||
| | LI Multi Leaders Fund | 9,18% | 9,61% | 14,16% | -3,15% | 0,06% | 1,84% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 8,16% | 3,97% | 8,43% | -2,49% | -0,16% | 1,21% | ||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | Morningstar Rating | Morningstar Risiko (im Verhältnis zur Kategorie) | SRI (Gesamtrisikoindikator nach PRIIP) | Alpha (3 Jahre) | Beta (3 Jahre) | Sharpe Ratio (3 Jahre) | Volatilität (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | ||||||||||
| | WWK Rent | ÙÙÙ | Durchschnitt | 2 | 0,38 | 0,79 | -0,68 | 5,88% | ||
| | WWK Select Balance B Acc | ÙÙÙ | Durchschnitt | 3 | 0,11 | 0,75 | 0,08 | 7,36% | ||
| | WWK Select Balance dynamisch B | ÙÙÙÙ | Durchschnitt | 3 | -0,80 | 0,75 | 0,22 | 9,74% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙÙ | Durchschnitt | 2 | 1,90 | 0,64 | 0,04 | 5,13% | ||
| | WWK Select Chance B Acc | ÙÙÙ | Durchschnitt | 4 | -3,79 | 0,91 | 0,19 | 12,55% | ||
| | WWK Select EuroRentenfonds B | ÙÙÙ | Unterdurchschnittlich | 2 | -0,90 | 0,63 | -0,90 | 4,97% | ||
| | WWK Select Top ESG B Acc | ÙÙÙ | Durchschnitt | 4 | -5,80 | 0,91 | -0,03 | 11,84% | ||
| | WWK Select Total Return A | ÙÙÙ | Unterdurchschnittlich | 2 | 0,49 | 0,47 | -0,22 | 3,81% | ||
| WWK Baskets (Passive Anlagestrategien) | ||||||||||
| | WWK Basket Depot Ertrag | - | -0,09 | 8,23% | ||||||
| | WWK Basket Depot Rendite | - | 0,09 | 9,58% | ||||||
| | WWK Basket Depot Wachstum | - | 0,35 | 11,41% | ||||||
| | WWK Basket ESG | - | 0,13 | 13,90% | ||||||
| | WWK Basket KidsInvest | - | 0,08 | 12,12% | ||||||
| | WWK Basket MorgenMärkte | - | -0,16 | 11,35% | ||||||
| | WWK Basket MorgenWerte | - | 0,66 | 16,34% | ||||||
| | WWK Basket Rendite | - | 0,28 | 12,06% | ||||||
| | WWK Basket Sachwerte | - | 0,24 | 9,50% | ||||||
| | WWK Basket Sachwerte pro | - | 0,22 | 10,30% | ||||||
| | WWK Basket Vermögensverwaltung | - | 0,01 | 5,80% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | 0,02 | 6,73% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 0,28 | 6,98% | ||||||
| | WWK Basket Vorsorge | - | 0,20 | 12,10% | ||||||
| | WWK Basket Vorsorge pro | - | 0,09 | 11,96% | ||||||
| | WWK Basket Wachstum | - | 0,13 | 10,53% | ||||||
| | WWK Premium Basket | - | 0,04 | 14,06% | ||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | ||||||||||
| | WWK Depot Strategie 20/80 | - | 0,01 | 3,32% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,18 | 5,43% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,24 | 7,68% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,28 | 9,97% | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | ÙÙÙ | Unterdurchschnittlich | 4 | -1,75 | 0,84 | 0,51 | 12,79% | ||
| | Templeton Latin America Fund A(acc)USD | ÙÙÙ | Durchschnitt | 5 | -3,47 | 1,00 | 0,27 | 22,03% | ||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Durchschnitt | 4 | -4,44 | 1,07 | -0,26 | 16,28% | ||
| | Gamax Asia Pacific A Acc | ÙÙ | Unterdurchschnittlich | 4 | -7,67 | 0,94 | -0,52 | 11,41% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -6,60 | 1,10 | -0,36 | 14,36% | ||
| Aktienfonds Deutschland | ||||||||||
| | G&W - Aktien Deutschland - Trendfonds | Ù | Niedrig | 4 | -7,20 | 0,43 | -0,59 | 9,78% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -3,42 | 1,13 | -0,09 | 18,67% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | ÙÙÙ | Überdurchschnittlich | 4 | -4,33 | 1,16 | -0,13 | 19,17% | ||
| | DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -2,22 | 1,03 | 0,13 | 14,43% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙ | Überdurchschnittlich | 5 | -2,15 | 1,01 | -0,31 | 18,54% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙ | Überdurchschnittlich | 5 | -0,78 | 1,08 | 0,43 | 14,90% | ||
| Aktienfonds Schwellenländer | ||||||||||
| | Magellan C | Ù | Durchschnitt | 4 | -6,39 | 1,02 | -0,47 | 13,35% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 5 | -0,59 | 15,35% | |||||
| | Templeton Emerging Markets Fund A(acc)USD | ÙÙÙ | Überdurchschnittlich | 5 | -1,05 | 1,13 | -0,08 | 15,90% | ||
| Aktienfonds Welt | ||||||||||
| | AHF Global Select R | ÙÙ | Unterdurchschnittlich | 4 | -8,31 | 0,97 | -0,22 | 12,61% | ||
| | Amundi Funds - Global Equity A EUR (C) | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,49 | 0,95 | 0,53 | 12,86% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -2,88 | 0,83 | 0,12 | 14,51% | ||
| | Carmignac Investissement A EUR Acc | ÙÙÙ | Durchschnitt | 4 | -3,46 | 0,86 | 0,08 | 14,21% | ||
| | DWS ESG Akkumula LC | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,35 | 0,81 | 0,57 | 11,26% | ||
| | DWS Global Growth LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | 1,28 | 0,88 | 0,39 | 15,31% | ||
| | DWS Vermögensbildungsfonds I LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,48 | 0,79 | 0,58 | 11,24% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙ | Niedrig | 4 | -4,95 | 0,81 | -0,04 | 12,54% | ||
| | Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 1,18 | 0,89 | 0,58 | 12,93% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 2,63 | 0,99 | 0,64 | 14,39% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -2,63 | 0,80 | 0,45 | 9,91% | ||
| | Patriarch Select Chance B | - | 3 | -0,81 | 9,16% | |||||
| | Sauren Global Opportunities A EUR | ÙÙÙ | Überdurchschnittlich | 4 | -4,22 | 0,62 | -0,18 | 10,05% | ||
| | Templeton Global Fund A(Ydis)USD | Ù | Überdurchschnittlich | 4 | -5,52 | 1,12 | 0,06 | 15,12% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Durchschnitt | 5 | -5,44 | 1,08 | -0,18 | 16,18% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | Ù | Durchschnitt | 4 | -2,60 | 1,01 | 0,28 | 12,98% | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | ÙÙÙ | Durchschnitt | 6 | 0,72 | 1,06 | 0,66 | 23,21% | ||
| | BlackRock Global Funds - World Mining Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -1,76 | 1,21 | 0,22 | 22,94% | ||
| | DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | -3,77 | 0,80 | 0,37 | 20,40% | ||
| | DWS Global Natural Resources Equity Typ O | ÙÙÙ | Unterdurchschnittlich | 5 | 0,40 | 0,95 | 0,41 | 16,56% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙÙ | Unterdurchschnittlich | 5 | -2,45 | 0,98 | 0,39 | 14,86% | ||
| | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -3,16 | 1,03 | 0,02 | 12,59% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | ÙÙ | Durchschnitt | 5 | -17,29 | 0,91 | -0,25 | 21,34% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙ | Hoch | 6 | 3,91 | 1,16 | 0,49 | 33,00% | ||
| Dividendenstrategien | ||||||||||
| | DJE - Dividende & Substanz I (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | -5,33 | 0,81 | 0,14 | 9,78% | ||
| | DJE - Dividende & Substanz P (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | -5,65 | 0,81 | 0,11 | 9,76% | ||
| | DWS Top Dividende LD | ÙÙ | Niedrig | 3 | -2,88 | 0,82 | 0,44 | 8,78% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Hoch | 4 | 0,80 | 0,89 | 0,62 | 14,17% | ||
| Indexfonds / ETF-Fonds | ||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | ÙÙ | Durchschnitt | 3 | -2,32 | 0,91 | -0,22 | 8,13% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | Ù | Durchschnitt | 3 | -1,27 | 0,94 | -0,62 | 6,23% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙ | Durchschnitt | 4 | -3,43 | 1,00 | 0,04 | 12,00% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙ | Durchschnitt | 3 | -1,47 | 0,98 | -0,10 | 8,77% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙÙ | Überdurchschnittlich | 5 | -6,20 | 1,03 | -0,09 | 17,20% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | ÙÙÙÙ | Niedrig | 4 | -4,66 | 0,86 | 0,12 | 12,04% | ||
| | Carmignac Portfolio Climate Transition A EUR Acc | ÙÙ | Unterdurchschnittlich | 5 | -12,94 | 1,06 | -0,44 | 14,87% | ||
| | DWS ESG Investa LD | ÙÙ | Hoch | 5 | -4,05 | 1,12 | 0,00 | 19,57% | ||
| | DWS ESG Top Asien LC | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,51 | 1,03 | 0,01 | 13,27% | ||
| | Ethna-AKTIV T | ÙÙÙÙÙ | Durchschnitt | 3 | 1,95 | 0,24 | 0,26 | 5,12% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | -0,78 | 0,92 | 0,22 | 13,16% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙÙ | Durchschnitt | 4 | -4,06 | 1,05 | -0,01 | 17,18% | ||
| | Fondak - A20 EUR | ÙÙÙ | Durchschnitt | 5 | -5,94 | 0,95 | -0,15 | 17,19% | ||
| | Fondak A EUR | ÙÙÙ | Durchschnitt | 5 | -6,17 | 0,95 | -0,17 | 17,16% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | ÙÙÙÙÙ | Überdurchschnittlich | 4 | -1,94 | 0,98 | 0,31 | 14,78% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -7,31 | 0,92 | -0,20 | 14,23% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -3,44 | 0,71 | -0,48 | 6,40% | ||
| | LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -11,71 | 1,06 | -0,39 | 16,09% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙÙÙ | Durchschnitt | 4 | -0,44 | 0,85 | 0,49 | 11,66% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | ÙÙ | Überdurchschnittlich | 4 | -4,34 | 0,94 | 0,15 | 12,43% | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,72 | 1,16 | 0,12 | 16,04% | ||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙÙ | Unterdurchschnittlich | 4 | -5,79 | 1,04 | 0,00 | 15,45% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙ | Überdurchschnittlich | 4 | -5,36 | 1,30 | 0,08 | 19,42% | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | 0,20 | 1,09 | -0,75 | 8,48% | ||
| | Amundi Total Return - A EUR AD (D) | ÙÙÙ | Durchschnitt | 3 | 1,18 | 1,06 | -0,24 | 7,21% | ||
| | DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | -0,15 | 3,88 | 0,17 | 0,88% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 0,92 | 0,47 | -0,40 | 4,28% | ||
| | GAM Multibond - Local Emerging Bond USD B | ÙÙÙ | Durchschnitt | 3 | 0,46 | 1,12 | 0,01 | 6,45% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -2,57 | 1,24 | -0,56 | 7,85% | |||
| Vermögensverwaltende Fonds / Mischfonds | ||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,74 | 1,06 | 0,13 | 8,82% | ||
| | C-QUADRAT ARTS Total Return Balanced T | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,65 | 0,32 | -0,10 | 4,84% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙÙ | Durchschnitt | 3 | -1,21 | 0,50 | -0,12 | 7,70% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙ | Unterdurchschnittlich | 3 | -3,93 | 0,51 | -0,55 | 6,78% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙÙ | Unterdurchschnittlich | 3 | 0,28 | 0,61 | 0,11 | 6,28% | ||
| | Flossbach von Storch - Multi Asset - Balanced R | ÙÙÙÙ | Durchschnitt | 3 | -0,56 | 0,68 | -0,02 | 6,68% | ||
| | Flossbach von Storch - Multi Asset - Growth R | ÙÙÙÙ | Unterdurchschnittlich | 3 | -1,53 | 0,62 | 0,11 | 8,19% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙÙ | Durchschnitt | 3 | -0,87 | 0,81 | -0,05 | 8,21% | ||
| | FMM-Fonds P | ÙÙÙÙ | Unterdurchschnittlich | 3 | 1,11 | 0,53 | 0,40 | 8,00% | ||
| | Fondra A EUR | ÙÙ | Durchschnitt | 3 | -4,36 | 1,10 | -0,43 | 10,32% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Hoch | 3 | 2,36 | 0,96 | -0,06 | 7,71% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙ | Durchschnitt | 3 | 0,38 | 0,72 | 0,11 | 7,70% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙÙ | Unterdurchschnittlich | 3 | 2,14 | 0,61 | 0,35 | 7,31% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙÙ | Durchschnitt | 3 | 2,65 | 0,71 | 0,50 | 11,02% | ||
| | Nordea 1 - Stable Return Fund BP EUR | ÙÙ | Niedrig | 3 | -2,50 | 0,56 | -0,31 | 6,96% | ||
| | Patriarch Select Ertrag B | ÙÙ | Niedrig | 3 | -2,91 | 0,60 | -0,43 | 6,03% | ||
| | Patriarch Select Wachstum B | ÙÙ | Unterdurchschnittlich | 3 | -2,97 | 0,63 | -0,06 | 8,41% | ||
| | Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,40 | 0,47 | -0,02 | 5,40% | ||
| Aktive Vermögensverwaltung | ||||||||||
| | WWK Top Select | - | -0,18 | 0,99 | 0,04 | 9,44% | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
| | Aktiv Strategie I | ÙÙ | Unterdurchschnittlich | 3 | -2,40 | 0,57 | -0,42 | 5,84% | ||
| | Aktiv Strategie II | ÙÙÙÙ | Überdurchschnittlich | 3 | 0,11 | 0,76 | 0,02 | 8,02% | ||
| | Aktiv Strategie IV | ÙÙ | Unterdurchschnittlich | 3 | -2,08 | 0,70 | 0,00 | 9,60% | ||
| | Basketfonds - Alte & Neue Welt A | - | 4 | -0,04 | 10,46% | |||||
| | Basketfonds - Alte & Neue Welt B | - | 4 | 0,01 | 10,47% | |||||
| | CONVEST 21 VL A (EUR) | ÙÙÙÙ | Durchschnitt | 4 | 1,00 | 0,89 | 0,57 | 12,95% | ||
| | LI Multi Leaders Fund | ÙÙ | Durchschnitt | 3 | -4,18 | 0,80 | -0,41 | 9,18% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙ | Überdurchschnittlich | 3 | -0,30 | 1,23 | -0,48 | 8,16% | ||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||
| | WWK Rent | Universal-Investment | WWK Rent | 19.11.2024 | Euroland | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 20.11.2024 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 20.11.2024 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 20.11.2024 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 20.11.2024 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 20.11.2024 | Global | ||||
| | WWK Select Top ESG B Acc | WWK Investment | WWK Select Top ESG B Acc | 20.11.2024 | Global | ||||
| | WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 20.11.2024 | Global | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 31.10.2024 | Global | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 31.10.2024 | Global | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 31.10.2024 | Global | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 10.10.2024 | Global | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 09.10.2024 | Global | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 09.10.2024 | Global | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 10.10.2024 | Global | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 31.10.2024 | Global | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 31.10.2024 | Global | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 31.10.2024 | Global | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 10.10.2024 | Global | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 08.10.2024 | Global | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 10.10.2024 | Global | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 10.10.2024 | Global | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 31.10.2024 | Global | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 31.10.2024 | Global | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 31.10.2024 | Global | ||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 18.11.2024 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 18.11.2024 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 18.11.2024 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 18.11.2024 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 20.11.2024 | Vereinigte Staaten von Amerika | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 20.11.2024 | Lateinamerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 20.11.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 18.11.2024 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 20.11.2024 | Asien-Pazifik | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 20.11.2024 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 20.11.2024 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 20.11.2024 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 20.11.2024 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 20.11.2024 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 20.11.2024 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | Comgest | Magellan C | 19.11.2024 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 20.11.2024 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 20.11.2024 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 19.11.2024 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 20.11.2024 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 20.11.2024 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 19.11.2024 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 20.11.2024 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 20.11.2024 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 20.11.2024 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 20.11.2024 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 20.11.2024 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 20.11.2024 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 20.11.2024 | Global | ||||
| | Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 20.11.2024 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 20.11.2024 | Global | ||||
| | Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 20.11.2024 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 20.11.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 20.11.2024 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 20.11.2024 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 20.11.2024 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 20.11.2024 | Global | ||||
| | DWS Global Natural Resources Equity Typ O | DWS | DWS Global Natural Resources Equity Typ O | 20.11.2024 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 20.11.2024 | Global | ||||
| | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 20.11.2024 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 20.11.2024 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 19.11.2024 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 20.11.2024 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 20.11.2024 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 20.11.2024 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 20.11.2024 | Vereinigte Staaten von Amerika | ||||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 20.11.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 20.11.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 20.11.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 20.11.2024 | Global | ||||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 19.11.2024 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 20.11.2024 | Global | ||||
| | Carmignac Portfolio Climate Transition A EUR Acc | Carmignac | Carmignac Portfolio Climate Transition A EUR Acc | 19.11.2024 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 20.11.2024 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 20.11.2024 | Asien-Pazifik | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 20.11.2024 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 20.11.2024 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 20.11.2024 | Euroland | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 20.11.2024 | Deutschland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 20.11.2024 | Deutschland | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 20.11.2024 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 19.11.2024 | Global | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 19.11.2024 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 19.11.2024 | Global | ||||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | M&G | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 20.11.2024 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 20.11.2024 | Global | ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 20.11.2024 | Europa | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 20.11.2024 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 20.11.2024 | Global | ||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | Amundi | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 20.11.2024 | Euroland | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 20.11.2024 | Global | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 20.11.2024 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 20.11.2024 | Euroland | ||||
| | GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 19.11.2024 | Schwellenländer | ||||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | Schroders | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 20.11.2024 | Schwellenländer | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 20.11.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 20.11.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 20.11.2024 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 19.11.2024 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 20.11.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced R | 20.11.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth R | 20.11.2024 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 20.11.2024 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 19.11.2024 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 20.11.2024 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 20.11.2024 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 20.11.2024 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 20.11.2024 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 20.11.2024 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 20.11.2024 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 20.11.2024 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 20.11.2024 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 20.11.2024 | Global | ||||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | WWK Investment | WWK Top Select | 19.11.2024 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 20.11.2024 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 20.11.2024 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 20.11.2024 | Global | ||||
| | Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | 20.11.2024 | Global | ||||
| | Basketfonds - Alte & Neue Welt B | WWK Investment | Basketfonds - Alte & Neue Welt B | 20.11.2024 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 20.11.2024 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 20.11.2024 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 19.11.2024 | Global | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife