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Analyse Ihrer Suchresultate
128 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 KI Alpha – Aktien Welt B | LU2881669860 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | | 9,17 | EUR | 02.04.2025 | ||||
| | WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | | 36,03 | EUR | 01.04.2025 | |||
| | WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 20,49 | EUR | 02.04.2025 | |||
| | WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | | 15,71 | EUR | 02.04.2025 | |||
| | WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 11,65 | EUR | 02.04.2025 | |||
| | WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 28,45 | EUR | 02.04.2025 | |||
| | WWK Select EuroRentenfonds B | LU0489465855 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | | 11,57 | EUR | 02.04.2025 | |||
| | WWK Select Top ESG B Acc | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 18,87 | EUR | 02.04.2025 | |||
| | WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | 11,82 | EUR | 02.04.2025 | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 239,64 | EUR | 28.02.2025 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Verschiedenes | 250,24 | EUR | 28.02.2025 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 300,51 | EUR | 28.02.2025 | |||||||
| | WWK Basket ESG | Sonstige | Verschiedenes | 423,57 | EUR | 28.02.2025 | |||||||
| | WWK Basket KidsInvest | Sonstige | Verschiedenes | 552,93 | EUR | 28.02.2025 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 231,09 | EUR | 28.02.2025 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Verschiedenes | 417,98 | EUR | 28.02.2025 | |||||||
| | WWK Basket Rendite | Sonstige | Verschiedenes | 424,46 | EUR | 28.02.2025 | |||||||
| | WWK Basket Sachwerte | Sonstige | Verschiedenes | 370,83 | EUR | 28.02.2025 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 392,85 | EUR | 28.02.2025 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 146,58 | EUR | 28.02.2025 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 231,72 | EUR | 28.02.2025 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 231,95 | EUR | 28.02.2025 | |||||||
| | WWK Basket Vorsorge | Sonstige | Verschiedenes | 497,72 | EUR | 28.02.2025 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 184,18 | EUR | 28.02.2025 | |||||||
| | WWK Basket Wachstum | Sonstige | Verschiedenes | 263,21 | EUR | 28.02.2025 | |||||||
| | WWK Premium Basket | Sonstige | Verschiedenes | 299,16 | EUR | 28.02.2025 | |||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 170,16 | EUR | 31.03.2025 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 203,96 | EUR | 31.03.2025 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 237,15 | EUR | 31.03.2025 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 275,89 | EUR | 31.03.2025 | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙ | | 16,29 | USD | 02.04.2025 | |||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | | 60,70 | USD | 01.04.2025 | |||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | | 53,99 | USD | 02.04.2025 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙ | | 20,25 | EUR | 31.03.2025 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | | 132,83 | USD | 02.04.2025 | |||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | Ù | | 44,53 | EUR | 01.04.2025 | |||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 183,14 | EUR | 02.04.2025 | |||
| | BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 61,37 | EUR | 02.04.2025 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 201,40 | EUR | 02.04.2025 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙÙ | | 93,22 | EUR | 02.04.2025 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 25,06 | EUR | 02.04.2025 | |||
| Aktienfonds Schwellenländer | |||||||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | | 19,26 | EUR | 01.04.2025 | |||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | | 236,49 | USD | 02.04.2025 | ||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙ | | 49,33 | USD | 01.04.2025 | |||
| Aktienfonds Welt | |||||||||||||
| | AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | | 189,13 | EUR | 01.04.2025 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 193,36 | EUR | 01.04.2025 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 95,91 | USD | 02.04.2025 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 2.028,33 | EUR | 01.04.2025 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 2.050,81 | EUR | 02.04.2025 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 229,67 | EUR | 02.04.2025 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 300,43 | EUR | 02.04.2025 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 75,53 | USD | 02.04.2025 | |||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 144,29 | EUR | 02.04.2025 | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 61,27 | EUR | 02.04.2025 | |||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 33,35 | EUR | 02.04.2025 | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | | 11,60 | EUR | 02.04.2025 | ||||
| | Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | | 43,30 | EUR | 02.04.2025 | |||
| | Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | | 39,00 | USD | 01.04.2025 | |||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | | 48,95 | USD | 01.04.2025 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | | 22,15 | EUR | 01.04.2025 | |||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | | 26,18 | USD | 02.04.2025 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙ | | 59,44 | USD | 02.04.2025 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | | 413,90 | EUR | 02.04.2025 | |||
| | DWS Global Natural Resources Equity Typ O | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙÙ | | 77,37 | EUR | 02.04.2025 | |||
| | FF - Global Healthcare Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | | 64,89 | EUR | 02.04.2025 | |||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙÙ | | 67,66 | EUR | 02.04.2025 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | | 44,79 | EUR | 02.04.2025 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙÙ | | 380,30 | USD | 01.04.2025 | |||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 664,91 | EUR | 02.04.2025 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | | 583,69 | EUR | 02.04.2025 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | | 147,14 | EUR | 02.04.2025 | |||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | | 44,82 | EUR | 02.04.2025 | |||
| Indexfonds / ETF-Fonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | | 113,89 | EUR | 02.04.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | Ù | | 108,04 | EUR | 02.04.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 163,73 | EUR | 02.04.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 136,25 | EUR | 02.04.2025 | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 113,90 | USD | 01.04.2025 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙ | | 475,19 | EUR | 01.04.2025 | |||
| | Carmignac Portfolio Climate Transition A EUR Acc | LU0164455502 | Branchen: Ökologie | Aktien | aktiv | ÙÙ | | 277,14 | EUR | 01.04.2025 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 232,48 | EUR | 02.04.2025 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | | 230,98 | EUR | 02.04.2025 | |||
| | Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 156,89 | EUR | 02.04.2025 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 20,93 | EUR | 02.04.2025 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙÙ | | 25,70 | EUR | 02.04.2025 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙ | | 115,33 | EUR | 02.04.2025 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙ | | 215,97 | EUR | 02.04.2025 | |||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 34,41 | USD | 02.04.2025 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 293,39 | EUR | 01.04.2025 | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 228,57 | EUR | 01.04.2025 | |||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | | 23,86 | EUR | 01.04.2025 | |||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 50,63 | EUR | 02.04.2025 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 16,58 | EUR | 02.04.2025 | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 170,99 | EUR | 02.04.2025 | |||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 354,37 | EUR | 02.04.2025 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | | 28,30 | EUR | 01.04.2025 | |||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | | 68,07 | EUR | 01.04.2025 | |||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | | 46,74 | EUR | 01.04.2025 | |||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | | 73,35 | EUR | 02.04.2025 | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | | 31,48 | EUR | 02.04.2025 | |||
| | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙ | | 287,06 | USD | 01.04.2025 | |||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | | 24,46 | EUR | 02.04.2025 | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | | 72,75 | EUR | 02.04.2025 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | | 218,89 | EUR | 02.04.2025 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 139,66 | EUR | 02.04.2025 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 716,54 | EUR | 01.04.2025 | |||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 170,55 | EUR | 02.04.2025 | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 176,19 | EUR | 02.04.2025 | |||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | | 213,14 | EUR | 02.04.2025 | |||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 180,51 | EUR | 02.04.2025 | |||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 728,54 | EUR | 01.04.2025 | |||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | | 119,16 | EUR | 02.04.2025 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | | 25,96 | EUR | 02.04.2025 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 11,21 | EUR | 02.04.2025 | |||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 74,57 | EUR | 02.04.2025 | |||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 97,19 | EUR | 02.04.2025 | |||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 17,93 | EUR | 02.04.2025 | |||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | | 12,55 | EUR | 02.04.2025 | |||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | | 16,83 | EUR | 02.04.2025 | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 23,10 | EUR | 02.04.2025 | |||
| Aktive Vermögensverwaltung | |||||||||||||
| | WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 134,52 | EUR | 01.04.2025 | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | Verschiedenes | aktiv | | 16,69 | EUR | 02.04.2025 | ||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | Verschiedenes | aktiv | | 13,81 | EUR | 02.04.2025 | ||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙÙ | | 120,51 | EUR | 01.04.2025 | |||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙ | | 144,21 | EUR | 01.04.2025 | |||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | Ù | | 120,48 | EUR | 01.04.2025 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 100,96 | EUR | 02.04.2025 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | | 133,78 | EUR | 02.04.2025 | |||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙ | | 164,78 | EUR | 01.04.2025 | |||
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 KI Alpha – Aktien Welt B | -7,93% | |||||||
| | WWK Rent | 5,88% | -0,11% | 2,90% | -0,52% | -0,59% | -0,45% | ||
| | WWK Select Balance B Acc | 7,15% | -2,94% | 4,97% | 3,71% | 6,77% | 2,46% | ||
| | WWK Select Balance dynamisch B | 9,52% | -4,79% | 5,22% | 4,87% | 9,76% | |||
| | WWK Select Balance konservativ B | 4,75% | -0,94% | 5,91% | 3,49% | 4,70% | |||
| | WWK Select Chance B Acc | 12,43% | -7,24% | 3,34% | 4,40% | 11,69% | 5,90% | ||
| | WWK Select EuroRentenfonds B | 4,72% | -0,34% | 2,12% | -0,49% | -0,63% | -0,57% | ||
| | WWK Select Top ESG B Acc | 11,73% | -6,12% | -0,89% | 1,66% | 10,78% | 3,90% | ||
| | WWK Select Total Return A | 3,45% | 1,11% | 6,36% | 3,29% | 3,32% | 0,54% | ||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | 7,98% | 1,23% | 10,39% | 3,77% | 4,20% | 3,36% | ||
| | WWK Basket Depot Rendite | 9,43% | 1,82% | 11,38% | 5,72% | 5,73% | 3,97% | ||
| | WWK Basket Depot Wachstum | 11,16% | 1,93% | 14,34% | 9,02% | 9,87% | 6,78% | ||
| | WWK Basket ESG | 13,58% | 1,51% | 8,05% | 5,29% | 10,25% | 7,64% | ||
| | WWK Basket KidsInvest | 11,39% | 4,43% | 12,38% | 5,87% | 8,08% | 5,17% | ||
| | WWK Basket MorgenMärkte | 10,99% | 3,31% | 7,92% | 2,16% | 1,70% | 2,74% | ||
| | WWK Basket MorgenWerte | 15,75% | 3,72% | 24,91% | 9,02% | 14,31% | 6,63% | ||
| | WWK Basket Rendite | 11,64% | 3,70% | 13,62% | 8,45% | 10,53% | 6,95% | ||
| | WWK Basket Sachwerte | 9,33% | 4,86% | 16,06% | 7,61% | 9,58% | 6,01% | ||
| | WWK Basket Sachwerte pro | 10,12% | 4,54% | 16,10% | 7,22% | 9,74% | 6,33% | ||
| | WWK Basket Vermögensverwaltung | 5,61% | 3,02% | 8,04% | 3,74% | 3,66% | 2,56% | ||
| | WWK Basket Vermögensverwaltung pro | 6,58% | 2,08% | 9,19% | 3,98% | 4,58% | 3,18% | ||
| | WWK Basket Vermögensverwaltung protect | 6,80% | 3,17% | 11,32% | 5,67% | 5,92% | 3,90% | ||
| | WWK Basket Vorsorge | 11,27% | 3,33% | 12,63% | 6,92% | 8,33% | 5,88% | ||
| | WWK Basket Vorsorge pro | 12,60% | 3,33% | 12,54% | 6,89% | 8,71% | |||
| | WWK Basket Wachstum | 10,15% | 3,20% | 11,11% | 6,26% | 7,60% | 5,31% | ||
| | WWK Premium Basket | 13,55% | 6,91% | 14,40% | 7,23% | 7,47% | 4,44% | ||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | 3,33% | -1,40% | 3,17% | 3,13% | 3,89% | 1,84% | ||
| | WWK Depot Strategie 40/60 | 5,51% | -2,67% | 2,71% | 3,52% | 6,09% | 3,05% | ||
| | WWK Depot Strategie 60/40 | 7,82% | -3,94% | 2,21% | 3,85% | 8,27% | 4,28% | ||
| | WWK Depot Strategie 80/20 | 10,42% | -5,23% | 1,67% | 4,13% | 10,42% | 5,36% | ||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | 14,56% | -5,03% | 0,09% | 3,17% | 14,76% | 6,17% | ||
| | Templeton Latin America Fund A(acc)USD | 19,95% | 10,26% | -11,81% | -3,69% | 10,47% | 1,19% | ||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16,00% | -1,78% | 6,30% | -0,62% | 4,95% | 3,28% | ||
| | Gamax Asia Pacific A Acc | 11,50% | -3,80% | 3,16% | -3,34% | 3,50% | 2,17% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14,11% | -3,09% | 4,77% | -0,12% | 6,82% | 5,86% | ||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 9,88% | 6,99% | 5,42% | 1,23% | 2,59% | -1,43% | ||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | 18,00% | -2,55% | -5,36% | 1,96% | 12,56% | 4,36% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | 18,63% | -3,85% | -7,64% | 0,92% | 9,38% | 5,18% | ||
| | DWS Top Europe LD | 14,21% | 4,61% | 1,40% | 5,80% | 12,54% | 4,60% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 17,30% | 4,18% | 7,56% | 1,16% | 12,71% | 4,96% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 14,21% | 12,28% | 18,54% | 12,04% | 18,40% | 5,06% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | 12,62% | -3,99% | -1,33% | -2,81% | 0,39% | -1,58% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 14,23% | 0,83% | 12,78% | -1,32% | 2,26% | 2,31% | ||
| | Templeton Emerging Markets Fund A(acc)USD | 15,01% | 2,61% | 10,03% | 4,76% | 9,06% | 3,64% | ||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | 12,17% | -4,58% | 0,67% | -0,05% | 9,95% | 3,18% | ||
| | Amundi Funds - Global Equity A EUR (C) | 13,22% | 0,97% | 5,02% | 8,16% | 17,76% | 7,69% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 15,81% | -8,84% | 0,91% | 2,53% | 12,78% | 8,14% | ||
| | Carmignac Investissement A EUR Acc | 13,58% | -6,93% | -0,57% | 7,40% | 13,09% | 4,54% | ||
| | DWS ESG Akkumula LC | 11,75% | -5,42% | 2,91% | 6,60% | 13,84% | 8,36% | ||
| | DWS Global Growth LD | 15,80% | -9,35% | 3,95% | 6,77% | 13,42% | 8,83% | ||
| | DWS Vermögensbildungsfonds I LD | 11,73% | -5,12% | 2,24% | 6,76% | 14,21% | 8,46% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 13,56% | -6,89% | 1,31% | 2,16% | 9,66% | 4,59% | ||
| | Fondis A EUR | 13,31% | -5,86% | 7,56% | 8,51% | 16,62% | 8,19% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 15,42% | -6,96% | 1,96% | 8,07% | 18,58% | 9,03% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | 9,86% | 0,95% | 5,29% | 4,55% | 11,90% | 5,90% | ||
| | Patriarch Select Chance B | 8,34% | -4,37% | -0,02% | -3,80% | 0,09% | -1,89% | ||
| | Sauren Global Opportunities A EUR | 9,43% | -2,65% | 4,64% | 1,89% | 9,47% | 4,61% | ||
| | Templeton Global Fund A(Ydis)USD | 16,13% | -5,59% | -2,83% | 1,13% | 8,08% | 1,36% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | 16,74% | -7,74% | -6,76% | -1,16% | 10,64% | 2,86% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 13,77% | -2,72% | -1,16% | 4,88% | 9,56% | 2,57% | ||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | 21,14% | 2,30% | -3,13% | 7,06% | 22,47% | 2,58% | ||
| | BlackRock Global Funds - World Mining Fund A2 | 21,21% | 0,61% | -4,73% | -8,06% | 15,55% | 6,23% | ||
| | DWS Artificial Intelligence ND | 19,53% | -12,12% | 4,93% | 8,62% | 16,92% | 13,54% | ||
| | DWS Global Natural Resources Equity Typ O | 15,81% | 3,77% | -4,58% | -0,49% | 16,77% | 3,52% | ||
| | FF - Global Healthcare Fund A-DIST-EUR | 12,22% | -4,49% | -6,28% | -1,32% | 7,40% | 4,86% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 16,14% | 2,47% | 21,11% | 12,86% | 19,87% | 8,53% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 20,82% | -2,18% | -3,05% | -0,72% | 13,03% | 9,80% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 33,42% | 25,96% | 54,82% | 12,84% | 24,33% | 14,74% | ||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 9,60% | -0,95% | 7,24% | 3,46% | 10,35% | 5,17% | ||
| | DJE - Dividende & Substanz P (EUR) | 9,50% | -1,01% | 6,91% | 3,20% | 9,79% | 4,77% | ||
| | DWS Top Dividende LD | 8,44% | 6,69% | 9,95% | 4,56% | 9,91% | 5,18% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | 15,03% | -8,10% | 5,05% | 7,67% | 17,01% | 10,28% | ||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 8,03% | -1,13% | 5,00% | 1,27% | 4,53% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 6,20% | 0,67% | 4,62% | -0,40% | 1,58% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 12,27% | -4,12% | 5,12% | 2,73% | 9,84% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 8,85% | -1,75% | 5,30% | 1,82% | 6,14% | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 17,28% | -10,41% | -7,04% | -1,10% | 11,44% | 6,98% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 11,90% | 1,68% | 7,92% | 5,85% | 14,27% | 6,28% | ||
| | Carmignac Portfolio Climate Transition A EUR Acc | 14,28% | -7,81% | -9,13% | -3,80% | ||||
| | DWS ESG Investa LD | 18,69% | 10,73% | 12,52% | 9,11% | 15,00% | 3,77% | ||
| | DWS ESG Top Asien LC | 13,32% | -1,72% | 6,90% | 2,78% | 8,26% | 4,44% | ||
| | Ethna-AKTIV T | 4,97% | -0,77% | 1,19% | 3,62% | 3,74% | 1,17% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 12,96% | 4,86% | 17,07% | 9,01% | 12,23% | 4,31% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 17,16% | 5,59% | 2,39% | 5,70% | 12,19% | |||
| | Fondak - A20 EUR | 16,18% | 6,71% | 4,41% | 4,49% | 10,44% | 3,48% | ||
| | Fondak A EUR | 16,16% | 6,67% | 4,06% | 4,25% | 10,19% | 3,29% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 14,36% | -8,04% | 1,68% | 7,19% | 16,64% | 9,66% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 15,25% | -9,37% | -2,90% | -1,57% | 9,65% | 5,53% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 7,28% | -2,64% | 0,33% | 0,07% | 6,14% | 1,38% | ||
| | LOYS Sicav - LOYS Global PAN | 15,91% | -3,09% | 1,56% | 0,92% | 6,39% | 1,65% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 12,25% | -6,10% | 0,58% | 5,85% | 14,13% | 7,70% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 12,37% | -1,45% | 2,38% | 2,09% | 12,53% | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | 15,71% | 6,95% | 6,41% | 7,31% | 14,59% | |||
| | Pictet - Global Megatrend Selection P EUR | 16,22% | -8,66% | -2,68% | 1,63% | 10,20% | 5,56% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 19,67% | -3,48% | -9,10% | 1,20% | 11,84% | |||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 8,51% | -1,24% | 0,89% | -3,02% | -2,37% | -0,49% | ||
| | Amundi Total Return - A EUR AD (D) | 7,46% | -0,48% | 3,36% | 0,29% | 3,08% | 0,75% | ||
| | DWS Euro Flexizins | 0,75% | 0,81% | 4,00% | 2,83% | 1,92% | 0,76% | ||
| | DWS Eurozone Bonds Flexible LD | 4,04% | 0,48% | 4,76% | 2,25% | 1,81% | 0,62% | ||
| | GAM Multibond - Local Emerging Bond USD B | 6,55% | -0,30% | 0,58% | 1,89% | 2,34% | 0,21% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 7,54% | 2,55% | 0,83% | 0,24% | -0,16% | -1,26% | ||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 9,96% | -4,81% | 3,09% | 3,57% | 8,72% | 4,41% | ||
| | C-QUADRAT ARTS Total Return Balanced T | 5,16% | 0,55% | 0,46% | 1,40% | 5,63% | 0,95% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 7,23% | 1,13% | -0,46% | 2,62% | 7,16% | 1,80% | ||
| | Carmignac Patrimoine A EUR Acc | 6,44% | 1,79% | 3,29% | 2,71% | 3,79% | 0,23% | ||
| | DJE - Zins & Dividende PA (EUR) | 6,13% | -0,59% | 3,95% | 3,60% | 5,78% | 3,81% | ||
| | Flossbach von Storch - Multi Asset Balanced R | 6,54% | 1,27% | 6,77% | 3,63% | 4,35% | 3,04% | ||
| | Flossbach von Storch - Multi Asset Growth R | 8,02% | 1,25% | 7,88% | 4,78% | 5,93% | 4,02% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | 8,08% | 0,65% | 5,29% | 2,35% | 5,25% | 4,16% | ||
| | FMM-Fonds P | 7,90% | 3,95% | 6,05% | 4,26% | 10,41% | 4,06% | ||
| | Fondra A EUR | 9,77% | 3,57% | 2,87% | 1,54% | 3,82% | 0,94% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 7,51% | 1,41% | 4,97% | 3,16% | 5,43% | 2,37% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 7,80% | 3,97% | 4,40% | 3,83% | 7,59% | 2,40% | ||
| | Managed ETFplus - Portfolio Balance | 6,96% | -1,80% | -0,13% | 3,62% | 4,90% | 1,48% | ||
| | Managed ETFplus - Portfolio Opportunity | 10,50% | -2,39% | -0,58% | 5,74% | 8,71% | 3,28% | ||
| | Nordea 1 - Stable Return Fund BP EUR | 7,29% | 0,54% | 1,56% | -0,13% | 2,18% | 1,11% | ||
| | Patriarch Select Ertrag B | 5,74% | -1,10% | 0,93% | 0,15% | 1,79% | -0,15% | ||
| | Patriarch Select Wachstum B | 7,85% | -3,44% | 0,91% | 1,88% | 5,40% | 1,79% | ||
| | Sauren Global Balanced A | 5,20% | 0,83% | 5,10% | 3,43% | 7,17% | 2,90% | ||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | 9,51% | -8,82% | -0,72% | 1,12% | 7,10% | |||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | 10,98% | -8,65% | 0,06% | 2,15% | 7,07% | 2,44% | ||
| | AI Navigator - US & Europe Equity B | 10,99% | -8,54% | 0,51% | 2,59% | 7,54% | |||
| | Aktiv Strategie I | 5,44% | -1,01% | 2,48% | 0,51% | 2,71% | 0,81% | ||
| | Aktiv Strategie II | 7,42% | -1,88% | 3,03% | 2,16% | 6,48% | 2,34% | ||
| | Aktiv Strategie IV | 9,03% | -4,34% | 1,40% | 1,27% | 3,97% | 0,27% | ||
| | CONVEST 21 VL A (EUR) | 13,30% | -5,80% | 7,47% | 8,35% | 16,47% | 7,92% | ||
| | LI Multi Leaders Fund | 8,13% | -0,81% | 5,65% | 0,27% | 0,71% | 0,63% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 8,12% | 0,18% | 2,15% | 0,13% | 1,55% | 0,46% | ||
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 KI Alpha – Aktien Welt B | - | 4 | |||||||
| | WWK Rent | ÙÙÙ | Durchschnitt | 2 | 0,28 | 0,80 | -0,53 | 5,88% | ||
| | WWK Select Balance B Acc | ÙÙÙ | Durchschnitt | 3 | 0,29 | 0,73 | 0,20 | 7,15% | ||
| | WWK Select Balance dynamisch B | ÙÙÙ | Durchschnitt | 3 | 0,68 | 0,71 | 0,29 | 9,52% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙÙ | Durchschnitt | 2 | 2,90 | 0,61 | 0,48 | 4,75% | ||
| | WWK Select Chance B Acc | ÙÙ | Überdurchschnittlich | 4 | -3,06 | 0,88 | 0,21 | 12,43% | ||
| | WWK Select EuroRentenfonds B | ÙÙÙ | Unterdurchschnittlich | 2 | -0,32 | 0,62 | -0,62 | 4,72% | ||
| | WWK Select Top ESG B Acc | ÙÙÙ | Durchschnitt | 4 | -5,18 | 0,87 | -0,01 | 11,73% | ||
| | WWK Select Total Return A | ÙÙÙ | Unterdurchschnittlich | 2 | 1,42 | 0,44 | 0,23 | 3,45% | ||
| WWK Baskets (Passive Anlagestrategien) | ||||||||||
| | WWK Basket Depot Ertrag | - | 0,20 | 7,98% | ||||||
| | WWK Basket Depot Rendite | - | 0,38 | 9,43% | ||||||
| | WWK Basket Depot Wachstum | - | 0,62 | 11,16% | ||||||
| | WWK Basket ESG | - | 0,27 | 13,58% | ||||||
| | WWK Basket KidsInvest | - | 0,35 | 11,39% | ||||||
| | WWK Basket MorgenMärkte | - | 0,03 | 10,99% | ||||||
| | WWK Basket MorgenWerte | - | 0,47 | 15,75% | ||||||
| | WWK Basket Rendite | - | 0,55 | 11,64% | ||||||
| | WWK Basket Sachwerte | - | 0,58 | 9,33% | ||||||
| | WWK Basket Sachwerte pro | - | 0,50 | 10,12% | ||||||
| | WWK Basket Vermögensverwaltung | - | 0,26 | 5,61% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | 0,26 | 6,58% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 0,50 | 6,80% | ||||||
| | WWK Basket Vorsorge | - | 0,44 | 11,27% | ||||||
| | WWK Basket Vorsorge pro | - | 0,40 | 12,60% | ||||||
| | WWK Basket Wachstum | - | 0,41 | 10,15% | ||||||
| | WWK Premium Basket | - | 0,41 | 13,55% | ||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | ||||||||||
| | WWK Depot Strategie 20/80 | - | 0,20 | 3,33% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,24 | 5,51% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,25 | 7,82% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,20 | 10,42% | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | ÙÙ | Unterdurchschnittlich | 4 | -5,38 | 0,89 | 0,08 | 14,56% | ||
| | Templeton Latin America Fund A(acc)USD | ÙÙÙ | Unterdurchschnittlich | 5 | -2,80 | 0,99 | -0,19 | 19,95% | ||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Durchschnitt | 4 | -2,70 | 1,06 | -0,10 | 16,00% | ||
| | Gamax Asia Pacific A Acc | ÙÙ | Durchschnitt | 4 | -6,04 | 0,96 | -0,37 | 11,50% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,42 | 1,09 | -0,11 | 14,11% | ||
| Aktienfonds Deutschland | ||||||||||
| | G&W - Aktien Deutschland - Trendfonds | Ù | Niedrig | 4 | -4,67 | 0,45 | -0,06 | 9,88% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -4,18 | 1,13 | 0,04 | 18,00% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | ÙÙÙ | Hoch | 5 | -5,21 | 1,16 | -0,01 | 18,63% | ||
| | DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -2,95 | 1,02 | 0,27 | 14,21% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙÙ | Überdurchschnittlich | 5 | -0,40 | 0,98 | 0,01 | 17,30% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙ | Überdurchschnittlich | 5 | 0,49 | 1,04 | 0,71 | 14,21% | ||
| Aktienfonds Schwellenländer | ||||||||||
| | Magellan C | Ù | Durchschnitt | 4 | -3,96 | 1,00 | -0,20 | 12,62% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 5 | -0,15 | 14,23% | |||||
| | Templeton Emerging Markets Fund A(acc)USD | ÙÙÙ | Überdurchschnittlich | 5 | 3,18 | 1,10 | 0,25 | 15,01% | ||
| Aktienfonds Welt | ||||||||||
| | AHF Global Select R | ÙÙ | Unterdurchschnittlich | 4 | -7,84 | 0,95 | 0,07 | 12,17% | ||
| | Amundi Funds - Global Equity A EUR (C) | ÙÙÙ | Überdurchschnittlich | 4 | 0,39 | 0,94 | 0,47 | 13,22% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙÙ | Durchschnitt | 4 | -4,31 | 0,84 | 0,06 | 15,81% | ||
| | Carmignac Investissement A EUR Acc | ÙÙÙ | Durchschnitt | 4 | -0,09 | 0,86 | 0,67 | 13,58% | ||
| | DWS ESG Akkumula LC | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,40 | 0,79 | 0,35 | 11,75% | ||
| | DWS Global Growth LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,25 | 0,87 | 0,33 | 15,80% | ||
| | DWS Vermögensbildungsfonds I LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,21 | 0,77 | 0,36 | 11,73% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙ | Niedrig | 4 | -4,85 | 0,81 | 0,02 | 13,56% | ||
| | Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 0,35 | 0,87 | 0,46 | 13,31% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,27 | 1,00 | 0,39 | 15,42% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -3,24 | 0,77 | 0,24 | 9,86% | ||
| | Patriarch Select Chance B | - | 3 | -0,73 | 8,34% | |||||
| | Sauren Global Opportunities A EUR | ÙÙÙ | Überdurchschnittlich | 4 | -1,96 | 0,55 | 0,06 | 9,43% | ||
| | Templeton Global Fund A(Ydis)USD | Ù | Überdurchschnittlich | 4 | -6,21 | 1,16 | 0,01 | 16,13% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Durchschnitt | 5 | -4,65 | 1,05 | -0,12 | 16,74% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | Ù | Durchschnitt | 4 | -2,74 | 1,02 | 0,23 | 13,77% | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | ÙÙÙ | Durchschnitt | 6 | -2,12 | 1,04 | 0,32 | 21,14% | ||
| | BlackRock Global Funds - World Mining Fund A2 | ÙÙ | Überdurchschnittlich | 5 | -3,42 | 1,22 | -0,37 | 21,21% | ||
| | DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | -1,33 | 0,76 | 0,40 | 19,53% | ||
| | DWS Global Natural Resources Equity Typ O | ÙÙÙÙ | Unterdurchschnittlich | 5 | 0,71 | 0,97 | -0,12 | 15,81% | ||
| | FF - Global Healthcare Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -4,15 | 1,00 | -0,24 | 12,22% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙÙ | Unterdurchschnittlich | 5 | -0,10 | 1,00 | 0,66 | 16,14% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | ÙÙ | Durchschnitt | 5 | -11,00 | 0,85 | -0,08 | 20,82% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙÙ | Hoch | 6 | 7,34 | 1,16 | 0,47 | 33,42% | ||
| Dividendenstrategien | ||||||||||
| | DJE - Dividende & Substanz I (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | -3,97 | 0,79 | 0,11 | 9,60% | ||
| | DJE - Dividende & Substanz P (EUR) | ÙÙ | Unterdurchschnittlich | 4 | -4,22 | 0,79 | 0,08 | 9,50% | ||
| | DWS Top Dividende LD | ÙÙ | Niedrig | 3 | -2,87 | 0,79 | 0,25 | 8,44% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Hoch | 4 | 2,08 | 0,84 | 0,35 | 15,03% | ||
| Indexfonds / ETF-Fonds | ||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | ÙÙ | Unterdurchschnittlich | 3 | -2,51 | 0,90 | 0,02 | 8,03% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | Ù | Durchschnitt | 3 | -1,62 | 0,92 | -0,49 | 6,20% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙ | Durchschnitt | 4 | -4,28 | 1,00 | 0,03 | 12,27% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙ | Durchschnitt | 3 | -2,22 | 0,96 | -0,08 | 8,85% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙ | Überdurchschnittlich | 5 | -7,19 | 1,01 | -0,10 | 17,28% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | ÙÙÙÙ | Niedrig | 4 | -1,75 | 0,82 | 0,32 | 11,90% | ||
| | Carmignac Portfolio Climate Transition A EUR Acc | ÙÙ | Unterdurchschnittlich | 5 | -12,22 | 1,05 | -0,17 | 14,28% | ||
| | DWS ESG Investa LD | ÙÙÙ | Hoch | 5 | -5,27 | 1,10 | 0,39 | 18,69% | ||
| | DWS ESG Top Asien LC | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,92 | 1,04 | 0,07 | 13,32% | ||
| | Ethna-AKTIV T | ÙÙÙÙ | Durchschnitt | 3 | 1,26 | 0,23 | 0,18 | 4,97% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | 0,93 | 0,91 | 0,54 | 12,96% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙÙ | Durchschnitt | 4 | -5,32 | 1,07 | 0,24 | 17,16% | ||
| | Fondak - A20 EUR | ÙÙ | Durchschnitt | 5 | -5,67 | 0,91 | 0,30 | 16,18% | ||
| | Fondak A EUR | ÙÙ | Durchschnitt | 5 | -8,27 | 0,93 | 0,15 | 16,16% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,80 | 0,96 | 0,37 | 14,36% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -8,12 | 0,94 | -0,18 | 15,25% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -3,31 | 0,76 | -0,30 | 7,28% | ||
| | LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -8,16 | 1,03 | 0,05 | 15,91% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙÙ | Durchschnitt | 4 | -2,06 | 0,83 | 0,26 | 12,25% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | ÙÙ | Überdurchschnittlich | 4 | -5,56 | 0,94 | 0,30 | 12,37% | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,61 | 1,16 | 0,51 | 15,71% | ||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙÙ | Unterdurchschnittlich | 4 | -5,59 | 1,04 | 0,01 | 16,22% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙ | Überdurchschnittlich | 4 | -6,00 | 1,30 | 0,03 | 19,67% | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | -0,26 | 1,10 | -0,65 | 8,51% | ||
| | Amundi Total Return - A EUR AD (D) | ÙÙÙ | Durchschnitt | 3 | -0,41 | 1,12 | -0,28 | 7,46% | ||
| | DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | 0,10 | 2,36 | 0,59 | 0,75% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 1,69 | 0,47 | -0,05 | 4,04% | ||
| | GAM Multibond - Local Emerging Bond USD B | ÙÙ | Überdurchschnittlich | 3 | -1,35 | 1,17 | -0,04 | 6,55% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -3,01 | 1,32 | -0,28 | 7,54% | |||
| Vermögensverwaltende Fonds / Mischfonds | ||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,75 | 1,07 | 0,12 | 9,96% | ||
| | C-QUADRAT ARTS Total Return Balanced T | ÙÙÙ | Unterdurchschnittlich | 3 | -1,44 | 0,35 | -0,18 | 5,16% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙÙ | Durchschnitt | 3 | -0,46 | 0,49 | 0,04 | 7,23% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙ | Unterdurchschnittlich | 3 | -0,64 | 0,49 | 0,07 | 6,44% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙÙ | Unterdurchschnittlich | 3 | 0,17 | 0,60 | 0,18 | 6,13% | ||
| | Flossbach von Storch - Multi Asset Balanced R | ÙÙÙÙ | Durchschnitt | 3 | 0,06 | 0,65 | 0,17 | 6,54% | ||
| | Flossbach von Storch - Multi Asset Growth R | ÙÙÙ | Niedrig | 3 | -0,52 | 0,59 | 0,28 | 8,02% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙÙ | Durchschnitt | 3 | -1,31 | 0,79 | -0,01 | 8,08% | ||
| | FMM-Fonds P | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,25 | 0,52 | 0,50 | 7,90% | ||
| | Fondra A EUR | ÙÙ | Durchschnitt | 3 | -2,43 | 1,03 | -0,08 | 9,77% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Hoch | 3 | 2,21 | 0,94 | 0,10 | 7,51% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙ | Durchschnitt | 3 | -0,12 | 0,73 | 0,18 | 7,80% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙ | Unterdurchschnittlich | 3 | 0,43 | 0,58 | 0,19 | 6,96% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙÙ | Durchschnitt | 3 | 0,57 | 0,66 | 0,34 | 10,50% | ||
| | Nordea 1 - Stable Return Fund BP EUR | ÙÙ | Niedrig | 3 | -3,66 | 0,60 | -0,38 | 7,29% | ||
| | Patriarch Select Ertrag B | Ù | Niedrig | 3 | -3,04 | 0,56 | -0,39 | 5,74% | ||
| | Patriarch Select Wachstum B | ÙÙ | Niedrig | 3 | -2,95 | 0,59 | -0,03 | 7,85% | ||
| | Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,65 | 0,43 | 0,26 | 5,20% | ||
| Aktive Vermögensverwaltung | ||||||||||
| | WWK Top Select | - | -1,37 | 0,97 | 0,01 | 9,51% | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
| | AI Navigator - US & Europe Equity A | - | 4 | -0,01 | 10,98% | |||||
| | AI Navigator - US & Europe Equity B | - | 4 | 0,03 | 10,99% | |||||
| | Aktiv Strategie I | ÙÙÙ | Unterdurchschnittlich | 3 | -1,89 | 0,55 | -0,09 | 5,44% | ||
| | Aktiv Strategie II | ÙÙÙ | Überdurchschnittlich | 3 | 0,42 | 0,72 | 0,31 | 7,42% | ||
| | Aktiv Strategie IV | Ù | Unterdurchschnittlich | 3 | -2,14 | 0,68 | 0,26 | 9,03% | ||
| | CONVEST 21 VL A (EUR) | ÙÙÙÙ | Durchschnitt | 4 | 0,20 | 0,87 | 0,45 | 13,30% | ||
| | LI Multi Leaders Fund | ÙÙ | Durchschnitt | 3 | -2,57 | 0,73 | -0,18 | 8,13% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙ | Überdurchschnittlich | 3 | -0,21 | 1,22 | -0,23 | 8,12% | ||
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 KI Alpha – Aktien Welt B | WWK Investment | WWK KI Alpha – Aktien Welt B | 02.04.2025 | Global | ||||
| | WWK Rent | Universal-Investment | WWK Rent | 01.04.2025 | Euroland | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 02.04.2025 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 02.04.2025 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 02.04.2025 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 02.04.2025 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 02.04.2025 | Global | ||||
| | WWK Select Top ESG B Acc | WWK Investment | WWK Select Top ESG B Acc | 02.04.2025 | Global | ||||
| | WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 02.04.2025 | Global | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 28.02.2025 | Global | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 28.02.2025 | Global | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 28.02.2025 | Global | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 28.02.2025 | Global | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 28.02.2025 | Global | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 28.02.2025 | Global | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 28.02.2025 | Global | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 28.02.2025 | Global | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 28.02.2025 | Global | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 28.02.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 28.02.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 28.02.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 28.02.2025 | Global | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 28.02.2025 | Global | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 28.02.2025 | Global | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 28.02.2025 | Global | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 28.02.2025 | Global | ||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 31.03.2025 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 31.03.2025 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 31.03.2025 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 31.03.2025 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 02.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 01.04.2025 | Lateinamerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 02.04.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 31.03.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 02.04.2025 | Asien-Pazifik | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 01.04.2025 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 02.04.2025 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 02.04.2025 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 02.04.2025 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 02.04.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 02.04.2025 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | Comgest | Magellan C | 01.04.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 02.04.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 01.04.2025 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 01.04.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 01.04.2025 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 02.04.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 01.04.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 02.04.2025 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 02.04.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 02.04.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 02.04.2025 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 02.04.2025 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 02.04.2025 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 02.04.2025 | Global | ||||
| | Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 02.04.2025 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 02.04.2025 | Global | ||||
| | Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 01.04.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 01.04.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 01.04.2025 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 02.04.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 02.04.2025 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 02.04.2025 | Global | ||||
| | DWS Global Natural Resources Equity Typ O | DWS | DWS Global Natural Resources Equity Typ O | 02.04.2025 | Global | ||||
| | FF - Global Healthcare Fund A-DIST-EUR | Fidelity International | FF - Global Healthcare Fund A-DIST-EUR | 02.04.2025 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 02.04.2025 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 02.04.2025 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 01.04.2025 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 02.04.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 02.04.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 02.04.2025 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 02.04.2025 | 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 | 02.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 02.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 02.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 02.04.2025 | 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 | 01.04.2025 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 01.04.2025 | Global | ||||
| | Carmignac Portfolio Climate Transition A EUR Acc | Carmignac | Carmignac Portfolio Climate Transition A EUR Acc | 01.04.2025 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 02.04.2025 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 02.04.2025 | Asien-Pazifik | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 02.04.2025 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 02.04.2025 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 02.04.2025 | Euroland | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 02.04.2025 | Deutschland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 02.04.2025 | Deutschland | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 02.04.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 01.04.2025 | Global | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 01.04.2025 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 01.04.2025 | 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 | 02.04.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 02.04.2025 | Global | ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 02.04.2025 | Europa | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 02.04.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 01.04.2025 | 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 | 01.04.2025 | Euroland | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 01.04.2025 | Global | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 02.04.2025 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 02.04.2025 | Euroland | ||||
| | GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 01.04.2025 | 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 | 02.04.2025 | Schwellenländer | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 02.04.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 02.04.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 02.04.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 01.04.2025 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 02.04.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 02.04.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | 02.04.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 02.04.2025 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 01.04.2025 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 02.04.2025 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 02.04.2025 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 02.04.2025 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 02.04.2025 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 02.04.2025 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 02.04.2025 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 02.04.2025 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 02.04.2025 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 02.04.2025 | Global | ||||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | WWK Investment | WWK Top Select | 01.04.2025 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 02.04.2025 | Global | ||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | 02.04.2025 | Global | ||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 01.04.2025 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 01.04.2025 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 01.04.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 02.04.2025 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 02.04.2025 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 01.04.2025 | Global | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
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