Auswahl an Investment-Kooperationspartnern
Ich möchte Fondsinformationen zu den Tarifen
WWK IntelliProtect® 2.0
Alttarife & Unfallversicherung invest
WWK Premium FondsRente inkl. UVI und Alttarife WWK IntelliProtect ®
Anzeigen
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 | 9,38 | EUR | 30.05.2025 | |||||
| | WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 36,41 | EUR | 28.05.2025 | ||||
| | WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 20,78 | EUR | 30.05.2025 | ||||
| | WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 15,94 | EUR | 30.05.2025 | ||||
| | WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 11,77 | EUR | 30.05.2025 | ||||
| | WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 28,91 | EUR | 30.05.2025 | ||||
| | WWK Select EuroRentenfonds B | LU0489465855 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 11,70 | EUR | 30.05.2025 | ||||
| | WWK Select Top Global Equity B | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 19,23 | EUR | 30.05.2025 | ||||
| | WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 11,89 | EUR | 30.05.2025 | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 224,41 | EUR | 30.04.2025 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Verschiedenes | 228,54 | EUR | 30.04.2025 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 264,39 | EUR | 30.04.2025 | |||||||
| | WWK Basket ESG | Sonstige | Verschiedenes | 380,58 | EUR | 30.04.2025 | |||||||
| | WWK Basket KidsInvest | Sonstige | Verschiedenes | 509,45 | EUR | 30.04.2025 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 221,86 | EUR | 30.04.2025 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Verschiedenes | 402,81 | EUR | 30.04.2025 | |||||||
| | WWK Basket Rendite | Sonstige | Verschiedenes | 387,00 | EUR | 30.04.2025 | |||||||
| | WWK Basket Sachwerte | Sonstige | Verschiedenes | 344,74 | EUR | 30.04.2025 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 360,41 | EUR | 30.04.2025 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 141,39 | EUR | 30.04.2025 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 218,69 | EUR | 30.04.2025 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 220,47 | EUR | 30.04.2025 | |||||||
| | WWK Basket Vorsorge | Sonstige | Verschiedenes | 445,58 | EUR | 30.04.2025 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 164,88 | EUR | 30.04.2025 | |||||||
| | WWK Basket Wachstum | Sonstige | Verschiedenes | 245,63 | EUR | 30.04.2025 | |||||||
| | WWK Premium Basket | Sonstige | Verschiedenes | 285,81 | EUR | 30.04.2025 | |||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 171,90 | EUR | 27.05.2025 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 205,73 | EUR | 27.05.2025 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 238,78 | EUR | 27.05.2025 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 277,25 | EUR | 27.05.2025 | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙ | 16,07 | USD | 30.05.2025 | ||||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | 67,53 | USD | 29.05.2025 | ||||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | 55,46 | USD | 30.05.2025 | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙ | 20,57 | EUR | 27.05.2025 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | 141,64 | USD | 30.05.2025 | ||||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 48,19 | EUR | 30.05.2025 | ||||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 EUR | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 194,21 | EUR | 30.05.2025 | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 64,53 | EUR | 30.05.2025 | ||||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 212,01 | EUR | 30.05.2025 | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙÙÙ | 104,64 | EUR | 30.05.2025 | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | 26,28 | EUR | 30.05.2025 | ||||
| Aktienfonds Schwellenländer | |||||||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | 19,90 | EUR | 28.05.2025 | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | 239,23 | USD | 30.05.2025 | |||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙ | 52,32 | USD | 29.05.2025 | ||||
| Aktienfonds Welt | |||||||||||||
| | AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | 191,21 | EUR | 28.05.2025 | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 199,02 | EUR | 28.05.2025 | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 99,62 | USD | 30.05.2025 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 2.180,29 | EUR | 28.05.2025 | ||||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 2.061,81 | EUR | 30.05.2025 | ||||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 239,72 | EUR | 30.05.2025 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 299,85 | EUR | 30.05.2025 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 80,57 | USD | 30.05.2025 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 147,10 | EUR | 30.05.2025 | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 61,16 | EUR | 30.05.2025 | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙ | 32,35 | EUR | 30.05.2025 | ||||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | 11,38 | EUR | 30.05.2025 | |||||
| | Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 44,62 | EUR | 30.05.2025 | ||||
| | Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | 40,67 | USD | 29.05.2025 | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | 52,18 | USD | 29.05.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | 22,37 | EUR | 29.05.2025 | ||||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 USD | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | 23,92 | USD | 30.05.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 USD | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 62,24 | USD | 30.05.2025 | ||||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | 444,64 | EUR | 30.05.2025 | ||||
| | DWS Global Natural Resources Equity Typ O | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 72,74 | EUR | 30.05.2025 | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙÙ | 67,57 | EUR | 30.05.2025 | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | 59,59 | EUR | 30.05.2025 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | 46,66 | EUR | 30.05.2025 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙÙ | 431,96 | USD | 28.05.2025 | ||||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | 661,99 | EUR | 30.05.2025 | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | 580,90 | EUR | 30.05.2025 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | 144,28 | EUR | 30.05.2025 | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | 44,33 | EUR | 30.05.2025 | ||||
| Indexfonds / ETF-Fonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | 115,83 | EUR | 30.05.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | 108,80 | EUR | 30.05.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 168,36 | EUR | 30.05.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 138,80 | EUR | 30.05.2025 | ||||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 123,16 | USD | 28.05.2025 | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙÙ | 491,38 | EUR | 28.05.2025 | ||||
| | Carmignac Portfolio Climate Transition A EUR Acc | LU0164455502 | Branchen: Ökologie | Aktien | aktiv | ÙÙ | 285,45 | EUR | 28.05.2025 | ||||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | 251,89 | EUR | 30.05.2025 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | 231,96 | EUR | 30.05.2025 | ||||
| | Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 159,26 | EUR | 30.05.2025 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 21,69 | EUR | 30.05.2025 | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | 26,70 | EUR | 30.05.2025 | ||||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | 123,48 | EUR | 30.05.2025 | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 230,78 | EUR | 30.05.2025 | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 36,34 | USD | 30.05.2025 | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 301,93 | EUR | 28.05.2025 | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 230,85 | EUR | 28.05.2025 | ||||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | 22,86 | EUR | 28.05.2025 | ||||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 50,58 | EUR | 30.05.2025 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 16,62 | EUR | 30.05.2025 | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 180,69 | EUR | 30.05.2025 | ||||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 357,26 | EUR | 30.05.2025 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | 28,59 | EUR | 29.05.2025 | ||||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | 69,04 | EUR | 28.05.2025 | ||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | 47,63 | EUR | 30.05.2025 | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | 73,71 | EUR | 30.05.2025 | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | 31,85 | EUR | 30.05.2025 | ||||
| | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙ | 298,36 | USD | 28.05.2025 | ||||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | 24,97 | EUR | 30.05.2025 | |||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 USD EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | 73,37 | EUR | 30.05.2025 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 211,58 | EUR | 30.05.2025 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 132,90 | EUR | 30.05.2025 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | 741,92 | EUR | 28.05.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 169,04 | EUR | 30.05.2025 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | 176,37 | EUR | 30.05.2025 | ||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 212,87 | EUR | 30.05.2025 | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 179,79 | EUR | 30.05.2025 | ||||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 743,85 | EUR | 28.05.2025 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙÙ | 123,80 | EUR | 30.05.2025 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | 26,23 | EUR | 30.05.2025 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 11,20 | EUR | 30.05.2025 | ||||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 76,79 | EUR | 30.05.2025 | ||||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 101,80 | EUR | 30.05.2025 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 17,89 | EUR | 30.05.2025 | ||||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | 12,51 | EUR | 30.05.2025 | ||||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | 16,87 | EUR | 30.05.2025 | ||||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 23,47 | EUR | 30.05.2025 | ||||
| Aktive Vermögensverwaltung | |||||||||||||
| | WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 135,63 | EUR | 28.05.2025 | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | Verschiedenes | aktiv | 16,94 | EUR | 30.05.2025 | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | Verschiedenes | aktiv | 14,04 | EUR | 30.05.2025 | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | 121,52 | EUR | 30.05.2025 | ||||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙ | 147,11 | EUR | 30.05.2025 | ||||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | Ù | 123,72 | EUR | 30.05.2025 | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 102,88 | EUR | 30.05.2025 | ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | 139,87 | EUR | 30.05.2025 | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙ | 166,40 | EUR | 28.05.2025 | ||||
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 | -5,82% | |||||||
| | WWK Rent | 5,69% | 0,94% | 4,58% | 0,84% | -0,69% | -0,26% | ||
| | WWK Select Balance B Acc | 7,21% | -1,56% | 6,18% | 6,06% | 5,41% | 2,42% | ||
| | WWK Select Balance dynamisch B | 9,69% | -3,39% | 6,41% | 7,81% | 7,54% | |||
| | WWK Select Balance konservativ B | 5,13% | 0,09% | 6,71% | 5,09% | 3,84% | |||
| | WWK Select Chance B Acc | 12,73% | -5,74% | 4,75% | 8,02% | 8,79% | 5,79% | ||
| | WWK Select EuroRentenfonds B | 4,62% | 0,78% | 4,00% | 0,78% | -0,82% | -0,35% | ||
| | WWK Select Top Global Equity B | 11,87% | -4,33% | 1,53% | 4,94% | 7,95% | 3,83% | ||
| | WWK Select Total Return A | 3,40% | 1,71% | 6,42% | 4,38% | 2,79% | 0,58% | ||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | 8,23% | -5,20% | 2,55% | 2,08% | 3,74% | 2,52% | ||
| | WWK Basket Depot Rendite | 10,05% | -7,01% | 0,22% | 3,08% | 4,99% | 2,79% | ||
| | WWK Basket Depot Wachstum | 12,27% | -10,32% | -1,84% | 4,37% | 8,19% | 5,13% | ||
| | WWK Basket ESG | 14,26% | -8,79% | -3,34% | 1,73% | 8,22% | 6,38% | ||
| | WWK Basket KidsInvest | 11,65% | -3,78% | 2,62% | 2,58% | 7,47% | 4,00% | ||
| | WWK Basket MorgenMärkte | 11,02% | -0,82% | 1,39% | 1,21% | 3,76% | 1,78% | ||
| | WWK Basket MorgenWerte | 15,69% | -0,05% | 2,17% | 5,37% | 13,97% | 6,10% | ||
| | WWK Basket Rendite | 12,21% | -5,45% | 1,63% | 4,69% | 9,34% | 5,78% | ||
| | WWK Basket Sachwerte | 9,78% | -2,52% | 5,03% | 4,24% | 8,84% | 5,01% | ||
| | WWK Basket Sachwerte pro | 10,62% | -4,09% | 3,65% | 3,17% | 8,70% | 5,16% | ||
| | WWK Basket Vermögensverwaltung | 5,85% | -0,63% | 3,25% | 2,64% | 3,55% | 2,09% | ||
| | WWK Basket Vermögensverwaltung pro | 7,05% | -3,66% | 2,57% | 2,24% | 3,92% | 2,46% | ||
| | WWK Basket Vermögensverwaltung protect | 7,09% | -1,94% | 3,91% | 3,57% | 5,67% | 3,21% | ||
| | WWK Basket Vorsorge | 11,94% | -7,50% | -1,00% | 2,81% | 7,38% | 4,37% | ||
| | WWK Basket Vorsorge pro | 13,20% | -7,50% | -1,09% | 2,78% | 7,77% | |||
| | WWK Basket Wachstum | 10,59% | -3,70% | 2,21% | 3,90% | 6,89% | 4,45% | ||
| | WWK Premium Basket | 13,75% | 2,14% | 7,14% | 6,14% | 8,26% | 3,75% | ||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | 3,30% | -0,39% | 3,72% | 4,03% | 3,29% | 1,99% | ||
| | WWK Depot Strategie 40/60 | 5,68% | -1,83% | 3,15% | 4,83% | 5,01% | 3,15% | ||
| | WWK Depot Strategie 60/40 | 8,14% | -3,28% | 2,53% | 5,57% | 6,70% | 4,31% | ||
| | WWK Depot Strategie 80/20 | 10,62% | -4,76% | 1,85% | 6,25% | 8,35% | 5,31% | ||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | 15,37% | -10,40% | -1,63% | 1,07% | 10,52% | 5,26% | ||
| | Templeton Latin America Fund A(acc)USD | 19,38% | 16,84% | 0,45% | 0,60% | 7,76% | 2,12% | ||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16,34% | -3,52% | 2,71% | 0,56% | 3,61% | 2,81% | ||
| | Gamax Asia Pacific A Acc | 11,85% | -2,28% | 2,03% | -1,46% | 2,17% | 1,58% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14,11% | -1,18% | 8,17% | 2,23% | 4,96% | 5,69% | ||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 9,89% | 15,79% | 14,30% | 5,38% | 2,98% | -0,32% | ||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 EUR | 17,79% | 3,34% | -0,65% | 7,05% | 9,60% | 4,71% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | 18,44% | 1,10% | -3,43% | 5,75% | 6,82% | 5,18% | ||
| | DWS Top Europe LD | 14,16% | 10,12% | 5,20% | 8,21% | 10,65% | 4,80% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 17,26% | 16,94% | 15,50% | 7,37% | 10,72% | 5,70% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 14,27% | 17,74% | 19,08% | 13,24% | 16,80% | 5,37% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | 12,83% | -0,80% | 0,51% | 1,04% | -1,21% | -1,51% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 14,61% | -2,46% | 5,73% | -0,85% | -0,38% | 1,79% | ||
| | Templeton Emerging Markets Fund A(acc)USD | 15,16% | 3,65% | 10,43% | 6,98% | 6,70% | 4,11% | ||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | 12,96% | -3,53% | -0,25% | 1,96% | 6,31% | 3,17% | ||
| | Amundi Funds - Global Equity A EUR (C) | 13,41% | 3,93% | 8,26% | 9,83% | 14,78% | 7,57% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 16,19% | -9,45% | 0,58% | 5,20% | 9,20% | 7,82% | ||
| | Carmignac Investissement A EUR Acc | 14,47% | 0,04% | 6,60% | 12,92% | 10,25% | 5,26% | ||
| | DWS ESG Akkumula LC | 11,97% | -4,91% | 3,01% | 8,32% | 10,86% | 8,18% | ||
| | DWS Global Growth LD | 15,82% | -5,39% | 7,58% | 10,21% | 10,84% | 9,22% | ||
| | DWS Vermögensbildungsfonds I LD | 12,06% | -5,30% | 2,11% | 8,31% | 10,90% | 8,22% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 13,65% | -5,01% | 2,03% | 4,81% | 7,09% | 4,65% | ||
| | Fondis A EUR | 13,51% | -4,03% | 8,69% | 10,53% | 13,37% | 8,16% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 16,01% | -7,12% | 1,73% | 10,02% | 14,56% | 8,91% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | 10,38% | -2,08% | 5,87% | 3,34% | 8,28% | 5,45% | ||
| | Patriarch Select Chance B | 8,24% | -6,18% | -1,41% | -2,38% | -0,23% | -2,21% | ||
| | Sauren Global Opportunities A EUR | 9,77% | 0,31% | 2,39% | 4,76% | 6,59% | 4,58% | ||
| | Templeton Global Fund A(Ydis)USD | 16,37% | -6,23% | -3,25% | 1,66% | 5,39% | 1,11% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | 16,82% | -6,33% | -3,43% | 1,27% | 6,63% | 2,93% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 13,96% | -1,76% | 0,81% | 5,70% | 7,59% | 2,66% | ||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 USD | 22,81% | -10,62% | -11,67% | -2,51% | 16,42% | 1,17% | ||
| | BlackRock Global Funds - World Mining Fund A2 USD | 21,25% | 0,75% | -9,82% | -5,37% | 10,36% | 5,89% | ||
| | DWS Artificial Intelligence ND | 18,82% | -5,59% | 9,82% | 16,88% | 13,02% | 13,90% | ||
| | DWS Global Natural Resources Equity Typ O | 16,39% | -2,44% | -11,80% | -3,49% | 11,96% | 2,72% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 16,16% | 2,33% | 20,21% | 14,13% | 16,53% | 8,27% | ||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 12,83% | -12,29% | -14,74% | -2,68% | 2,93% | 3,79% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 20,70% | 1,90% | -2,69% | 2,96% | 8,95% | 9,68% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 33,25% | 36,85% | 40,07% | 23,56% | 16,03% | 15,38% | ||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 9,78% | -1,39% | 7,04% | 4,36% | 8,19% | 5,01% | ||
| | DJE - Dividende & Substanz P (EUR) | 9,69% | -1,48% | 6,71% | 4,09% | 7,65% | 4,63% | ||
| | DWS Top Dividende LD | 8,76% | 4,62% | 7,68% | 3,59% | 7,86% | 4,82% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | 15,52% | -9,11% | 6,04% | 7,60% | 12,43% | 10,10% | ||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 7,97% | 0,56% | 6,80% | 3,33% | 3,18% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 6,00% | 1,38% | 5,54% | 0,97% | 0,53% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 12,05% | -1,41% | 8,03% | 5,90% | 7,54% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 8,68% | 0,09% | 7,26% | 3,98% | 4,60% | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 17,14% | -7,34% | -2,89% | 2,26% | 7,34% | 7,12% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 11,94% | 5,15% | 12,96% | 8,08% | 11,67% | 6,38% | ||
| | Carmignac Portfolio Climate Transition A EUR Acc | 14,67% | -5,05% | -10,59% | -1,57% | 4,78% | |||
| | DWS ESG Investa LD | 18,55% | 19,97% | 23,83% | 12,39% | 11,71% | 4,96% | ||
| | DWS ESG Top Asien LC | 13,36% | -1,30% | 8,09% | 4,23% | 6,70% | 4,15% | ||
| | Ethna-AKTIV T | 4,92% | 0,73% | 4,28% | 3,45% | 3,56% | 1,29% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 12,96% | 8,67% | 16,32% | 10,51% | 10,50% | 4,53% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 16,99% | 9,70% | 6,59% | 8,75% | 9,89% | |||
| | Fondak - A20 EUR | 15,99% | 14,25% | 12,00% | 7,71% | 6,59% | 4,46% | ||
| | Fondak A EUR | 15,96% | 13,98% | 11,59% | 7,48% | 6,33% | 4,26% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 14,54% | -7,13% | 0,88% | 10,39% | 12,08% | 9,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 15,05% | -6,73% | -0,08% | 2,74% | 5,85% | 5,57% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 7,26% | -1,67% | 2,53% | 1,21% | 3,66% | 1,46% | ||
| | LOYS Sicav - LOYS Global PAN | 16,79% | -7,15% | -5,75% | -0,08% | 2,94% | 0,91% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 12,53% | -6,19% | 0,11% | 7,04% | 10,98% | 7,54% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 12,86% | -1,16% | 4,98% | 2,92% | 9,06% | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 15,98% | 13,01% | 7,63% | 9,84% | 11,47% | |||
| | Pictet - Global Megatrend Selection P EUR | 16,41% | -7,92% | -0,32% | 4,64% | 6,20% | 5,54% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 19,74% | -2,49% | -12,51% | 1,85% | 8,51% | |||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 8,27% | 0,16% | 3,81% | -1,08% | -2,31% | -0,05% | ||
| | Amundi Total Return - A EUR AD (D) | 7,27% | 1,41% | 5,90% | 1,97% | 2,85% | 1,19% | ||
| | DWS Euro Flexizins | 0,70% | 1,31% | 3,86% | 3,09% | 1,80% | 0,81% | ||
| | DWS Eurozone Bonds Flexible LD | 3,91% | 1,66% | 6,06% | 3,52% | 1,49% | 0,82% | ||
| | GAM Multibond - Local Emerging Bond USD B | 6,63% | -0,88% | 1,28% | 2,19% | 0,19% | 0,36% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 7,26% | 4,68% | 3,07% | 2,19% | -0,97% | -0,95% | ||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 USD EUR | 10,18% | -4,00% | 4,28% | 4,64% | 6,47% | 4,43% | ||
| | C-QUADRAT ARTS Total Return Balanced T | 5,56% | -2,50% | -2,67% | 0,38% | 4,77% | 0,68% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 7,90% | -3,77% | -5,13% | 0,73% | 5,87% | 1,16% | ||
| | Carmignac Patrimoine A EUR Acc | 6,43% | 5,40% | 6,89% | 5,11% | 3,12% | 0,74% | ||
| | DJE - Zins & Dividende PA (EUR) | 6,32% | -1,47% | 3,81% | 3,77% | 4,44% | 3,62% | ||
| | Flossbach von Storch - Multi Asset Balanced R | 6,54% | 1,37% | 7,94% | 5,13% | 3,39% | 3,05% | ||
| | Flossbach von Storch - Multi Asset Growth R | 8,09% | 1,13% | 9,05% | 6,55% | 4,83% | 3,97% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | 8,18% | 0,25% | 5,93% | 3,78% | 4,38% | 4,07% | ||
| | FMM-Fonds P | 7,28% | 6,14% | 7,55% | 5,62% | 8,83% | 4,28% | ||
| | Fondra A EUR | 9,64% | 7,61% | 7,39% | 3,64% | 2,20% | 1,51% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 7,39% | 2,46% | 4,96% | 4,19% | 4,03% | 2,51% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 7,79% | 3,84% | 4,30% | 3,77% | 5,47% | 2,29% | ||
| | Managed ETFplus - Portfolio Balance | 6,81% | 1,12% | 1,90% | 5,54% | 4,03% | 1,79% | ||
| | Managed ETFplus - Portfolio Opportunity | 10,23% | 2,24% | 2,76% | 8,65% | 7,22% | 3,62% | ||
| | Nordea 1 - Stable Return Fund BP EUR | 7,30% | 0,34% | 5,79% | 0,19% | 1,23% | 1,12% | ||
| | Patriarch Select Ertrag B | 5,85% | -1,42% | 1,25% | 1,03% | 0,96% | -0,17% | ||
| | Patriarch Select Wachstum B | 8,14% | -3,21% | 1,81% | 3,09% | 4,18% | 1,69% | ||
| | Sauren Global Balanced A | 5,31% | 2,44% | 4,87% | 5,13% | 5,76% | 2,93% | ||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | 10,57% | -8,07% | -0,83% | 3,23% | 5,05% | 3,35% | ||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | 10,96% | -7,28% | 2,17% | 5,06% | 4,88% | 2,43% | ||
| | AI Navigator - US & Europe Equity B | 10,96% | -7,02% | 2,71% | 5,55% | 5,37% | |||
| | Aktiv Strategie I | 5,60% | -0,18% | 4,12% | 2,01% | 2,20% | 1,00% | ||
| | Aktiv Strategie II | 7,74% | 0,09% | 5,09% | 4,27% | 5,74% | 2,54% | ||
| | Aktiv Strategie IV | 9,79% | -1,77% | 3,47% | 3,63% | 4,44% | 0,28% | ||
| | CONVEST 21 VL A (EUR) | 13,50% | -4,01% | 8,59% | 10,42% | 13,16% | 7,91% | ||
| | LI Multi Leaders Fund | 8,18% | 3,71% | 6,55% | 4,02% | 0,94% | 0,97% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 8,01% | 1,17% | 4,31% | 1,74% | 0,78% | 0,78% | ||
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 | 0,14 | 0,80 | -0,32 | 5,69% | ||
| | WWK Select Balance B Acc | ÙÙÙ | Durchschnitt | 3 | -0,24 | 0,74 | 0,17 | 7,21% | ||
| | WWK Select Balance dynamisch B | ÙÙÙ | Unterdurchschnittlich | 3 | -1,12 | 0,75 | 0,23 | 9,69% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙ | Unterdurchschnittlich | 2 | 1,24 | 0,65 | 0,17 | 5,13% | ||
| | WWK Select Chance B Acc | ÙÙ | Durchschnitt | 4 | -2,88 | 0,86 | 0,15 | 12,73% | ||
| | WWK Select EuroRentenfonds B | ÙÙÙ | Unterdurchschnittlich | 2 | -0,43 | 0,63 | -0,43 | 4,62% | ||
| | WWK Select Top Global Equity B | ÙÙÙ | Unterdurchschnittlich | 3 | -4,61 | 0,84 | -0,05 | 11,87% | ||
| | WWK Select Total Return A | ÙÙÙÙ | Unterdurchschnittlich | 2 | 1,11 | 0,44 | 0,26 | 3,40% | ||
| WWK Baskets (Passive Anlagestrategien) | ||||||||||
| | WWK Basket Depot Ertrag | - | -0,03 | 8,23% | ||||||
| | WWK Basket Depot Rendite | - | 0,09 | 10,05% | ||||||
| | WWK Basket Depot Wachstum | - | 0,20 | 12,27% | ||||||
| | WWK Basket ESG | - | 0,01 | 14,26% | ||||||
| | WWK Basket KidsInvest | - | 0,05 | 11,65% | ||||||
| | WWK Basket MorgenMärkte | - | -0,07 | 11,02% | ||||||
| | WWK Basket MorgenWerte | - | 0,25 | 15,69% | ||||||
| | WWK Basket Rendite | - | 0,22 | 12,21% | ||||||
| | WWK Basket Sachwerte | - | 0,21 | 9,78% | ||||||
| | WWK Basket Sachwerte pro | - | 0,10 | 10,62% | ||||||
| | WWK Basket Vermögensverwaltung | - | 0,03 | 5,85% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | -0,02 | 7,05% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 0,17 | 7,09% | ||||||
| | WWK Basket Vorsorge | - | 0,07 | 11,94% | ||||||
| | WWK Basket Vorsorge pro | - | 0,08 | 13,20% | ||||||
| | WWK Basket Wachstum | - | 0,17 | 10,59% | ||||||
| | WWK Premium Basket | - | 0,31 | 13,75% | ||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | ||||||||||
| | WWK Depot Strategie 20/80 | - | 0,22 | 3,30% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,16 | 5,68% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,14 | 8,14% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,13 | 10,62% | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | ÙÙ | Unterdurchschnittlich | 4 | -5,56 | 0,89 | -0,12 | 15,37% | ||
| | Templeton Latin America Fund A(acc)USD | ÙÙÙ | Durchschnitt | 5 | -2,08 | 1,00 | -0,01 | 19,38% | ||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Durchschnitt | 4 | -2,90 | 1,05 | -0,20 | 16,34% | ||
| | Gamax Asia Pacific A Acc | ÙÙ | Unterdurchschnittlich | 4 | -7,05 | 0,96 | -0,49 | 11,85% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,29 | 1,09 | -0,12 | 14,11% | ||
| Aktienfonds Deutschland | ||||||||||
| | G&W - Aktien Deutschland - Trendfonds | ÙÙ | Niedrig | 4 | -6,22 | 0,47 | -0,01 | 9,89% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 EUR | ÙÙÙ | Überdurchschnittlich | 5 | -3,60 | 1,12 | 0,10 | 17,79% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | ÙÙÙ | Hoch | 5 | -4,83 | 1,16 | 0,04 | 18,44% | ||
| | DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -2,30 | 1,01 | 0,30 | 14,16% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,04 | 0,98 | 0,10 | 17,26% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,72 | 1,04 | 0,67 | 14,27% | ||
| Aktienfonds Schwellenländer | ||||||||||
| | Magellan C | Ù | Durchschnitt | 4 | -3,30 | 0,98 | -0,31 | 12,83% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 5 | -0,30 | 14,61% | |||||
| | Templeton Emerging Markets Fund A(acc)USD | ÙÙÙ | Überdurchschnittlich | 5 | 3,71 | 1,08 | 0,21 | 15,16% | ||
| Aktienfonds Welt | ||||||||||
| | AHF Global Select R | ÙÙ | Unterdurchschnittlich | 4 | -7,48 | 0,95 | -0,22 | 12,96% | ||
| | Amundi Funds - Global Equity A EUR (C) | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,33 | 0,94 | 0,41 | 13,41% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙÙ | Durchschnitt | 4 | -6,30 | 0,86 | -0,03 | 16,19% | ||
| | Carmignac Investissement A EUR Acc | ÙÙÙ | Durchschnitt | 4 | 0,78 | 0,88 | 0,46 | 14,47% | ||
| | DWS ESG Akkumula LC | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,18 | 0,79 | 0,26 | 11,97% | ||
| | DWS Global Growth LD | ÙÙÙÙ | Durchschnitt | 4 | -1,12 | 0,88 | 0,31 | 15,82% | ||
| | DWS Vermögensbildungsfonds I LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,11 | 0,77 | 0,26 | 12,06% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙ | Niedrig | 4 | -5,68 | 0,83 | -0,01 | 13,65% | ||
| | Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 0,23 | 0,88 | 0,38 | 13,51% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,67 | 1,01 | 0,26 | 16,01% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙ | Unterdurchschnittlich | 4 | -3,65 | 0,78 | -0,04 | 10,38% | ||
| | Patriarch Select Chance B | - | 3 | -0,69 | 8,24% | |||||
| | Sauren Global Opportunities A EUR | ÙÙÙ | Durchschnitt | 4 | -2,84 | 0,57 | -0,03 | 9,77% | ||
| | Templeton Global Fund A(Ydis)USD | Ù | Überdurchschnittlich | 4 | -7,08 | 1,17 | -0,04 | 16,37% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Unterdurchschnittlich | 5 | -4,33 | 1,06 | -0,15 | 16,82% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | Ù | Durchschnitt | 4 | -3,11 | 1,03 | 0,18 | 13,96% | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Energy Fund A2 USD | ÙÙÙ | Durchschnitt | 6 | -2,63 | 1,04 | -0,02 | 22,81% | ||
| | BlackRock Global Funds - World Mining Fund A2 USD | ÙÙÙ | Überdurchschnittlich | 5 | -1,24 | 1,20 | -0,38 | 21,25% | ||
| | DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | 0,75 | 0,72 | 0,49 | 18,82% | ||
| | DWS Global Natural Resources Equity Typ O | ÙÙÙ | Unterdurchschnittlich | 5 | 0,33 | 0,97 | -0,31 | 16,39% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙÙ | Unterdurchschnittlich | 5 | 0,42 | 0,99 | 0,65 | 16,16% | ||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -3,41 | 0,99 | -0,37 | 12,83% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | ÙÙ | Durchschnitt | 5 | -10,89 | 0,88 | -0,05 | 20,70% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙÙ | Hoch | 6 | 6,78 | 1,15 | 0,53 | 33,25% | ||
| Dividendenstrategien | ||||||||||
| | DJE - Dividende & Substanz I (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | -2,12 | 0,76 | 0,04 | 9,78% | ||
| | DJE - Dividende & Substanz P (EUR) | ÙÙ | Unterdurchschnittlich | 4 | -2,37 | 0,76 | 0,01 | 9,69% | ||
| | DWS Top Dividende LD | ÙÙÙ | Niedrig | 3 | -2,07 | 0,78 | 0,05 | 8,76% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Hoch | 4 | 1,12 | 0,83 | 0,22 | 15,52% | ||
| Indexfonds / ETF-Fonds | ||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | ÙÙ | Unterdurchschnittlich | 3 | -2,03 | 0,88 | -0,04 | 7,97% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | ÙÙ | Durchschnitt | 3 | -1,47 | 0,92 | -0,34 | 6,00% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙ | Überdurchschnittlich | 4 | -3,34 | 0,98 | 0,09 | 12,05% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙ | Durchschnitt | 3 | -1,92 | 0,95 | -0,01 | 8,68% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙ | Überdurchschnittlich | 5 | -8,17 | 1,04 | -0,07 | 17,14% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | ÙÙÙÙÙ | Niedrig | 4 | -1,26 | 0,84 | 0,27 | 11,94% | ||
| | Carmignac Portfolio Climate Transition A EUR Acc | ÙÙ | Unterdurchschnittlich | 5 | -10,78 | 1,04 | -0,35 | 14,67% | ||
| | DWS ESG Investa LD | ÙÙÙ | Hoch | 5 | -4,83 | 1,10 | 0,52 | 18,55% | ||
| | DWS ESG Top Asien LC | ÙÙÙ | Überdurchschnittlich | 4 | -0,75 | 1,02 | 0,05 | 13,36% | ||
| | Ethna-AKTIV T | ÙÙÙÙ | Durchschnitt | 3 | 0,19 | 0,28 | 0,00 | 4,92% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | 1,20 | 0,91 | 0,55 | 12,96% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙ | Überdurchschnittlich | 4 | -4,60 | 1,07 | 0,32 | 16,99% | ||
| | Fondak - A20 EUR | ÙÙÙ | Durchschnitt | 5 | -7,63 | 0,93 | 0,28 | 15,99% | ||
| | Fondak A EUR | ÙÙ | Durchschnitt | 5 | -7,86 | 0,93 | 0,27 | 15,96% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,86 | 0,96 | 0,31 | 14,54% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -8,45 | 0,95 | -0,14 | 15,05% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -3,59 | 0,78 | -0,29 | 7,26% | ||
| | LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -7,35 | 1,04 | -0,14 | 16,79% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙÙ | Durchschnitt | 4 | -2,61 | 0,84 | 0,16 | 12,53% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | ÙÙ | Durchschnitt | 4 | -6,44 | 0,94 | -0,11 | 12,86% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | ÙÙÙ | Hoch | 4 | -1,64 | 1,16 | 0,36 | 15,98% | ||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙ | Durchschnitt | 4 | -6,26 | 1,06 | -0,05 | 16,41% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙ | Überdurchschnittlich | 4 | -6,90 | 1,33 | 0,01 | 19,74% | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | -0,10 | 1,10 | -0,40 | 8,27% | ||
| | Amundi Total Return - A EUR AD (D) | ÙÙÙ | Überdurchschnittlich | 3 | -0,75 | 1,12 | -0,19 | 7,27% | ||
| | DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | 0,20 | 1,90 | 0,75 | 0,70% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 1,67 | 0,46 | 0,15 | 3,91% | ||
| | GAM Multibond - Local Emerging Bond USD B | ÙÙ | Überdurchschnittlich | 3 | -1,43 | 1,17 | -0,10 | 6,63% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -1,08 | 1,32 | -0,06 | 7,26% | |||
| Vermögensverwaltende Fonds / Mischfonds | ||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 USD EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,79 | 1,08 | 0,00 | 10,18% | ||
| | C-QUADRAT ARTS Total Return Balanced T | ÙÙ | Unterdurchschnittlich | 3 | -3,60 | 0,40 | -0,52 | 5,56% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙÙ | Durchschnitt | 3 | -3,85 | 0,58 | -0,35 | 7,90% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙÙ | Unterdurchschnittlich | 3 | 0,11 | 0,49 | 0,16 | 6,43% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,97 | 0,62 | 0,04 | 6,32% | ||
| | Flossbach von Storch - Multi Asset Balanced R | ÙÙÙ | Durchschnitt | 3 | -0,29 | 0,66 | 0,15 | 6,54% | ||
| | Flossbach von Storch - Multi Asset Growth R | ÙÙÙ | Niedrig | 3 | -0,79 | 0,60 | 0,23 | 8,09% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙÙ | Durchschnitt | 3 | -2,11 | 0,81 | -0,07 | 8,18% | ||
| | FMM-Fonds P | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,22 | 0,46 | 0,26 | 7,28% | ||
| | Fondra A EUR | ÙÙÙ | Durchschnitt | 3 | -1,71 | 1,02 | 0,05 | 9,64% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Hoch | 3 | 1,74 | 0,94 | 0,17 | 7,39% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙÙ | Durchschnitt | 3 | 0,02 | 0,72 | 0,18 | 7,79% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙ | Unterdurchschnittlich | 3 | 0,70 | 0,57 | 0,26 | 6,81% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙ | Durchschnitt | 3 | 1,65 | 0,64 | 0,44 | 10,23% | ||
| | Nordea 1 - Stable Return Fund BP EUR | ÙÙ | Unterdurchschnittlich | 3 | -4,10 | 0,61 | -0,40 | 7,30% | ||
| | Patriarch Select Ertrag B | Ù | Niedrig | 2 | -3,80 | 0,58 | -0,47 | 5,85% | ||
| | Patriarch Select Wachstum B | ÙÙ | Niedrig | 3 | -3,92 | 0,61 | -0,15 | 8,14% | ||
| | Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,12 | 0,44 | 0,18 | 5,31% | ||
| Aktive Vermögensverwaltung | ||||||||||
| | WWK Top Select | - | -4,19 | 1,05 | -0,21 | 10,57% | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
| | AI Navigator - US & Europe Equity A | - | 3 | -0,02 | 10,96% | |||||
| | AI Navigator - US & Europe Equity B | - | 3 | 0,03 | 10,96% | |||||
| | Aktiv Strategie I | ÙÙ | Unterdurchschnittlich | 3 | -2,67 | 0,56 | -0,27 | 5,60% | ||
| | Aktiv Strategie II | ÙÙÙ | Überdurchschnittlich | 3 | -1,61 | 0,75 | 0,00 | 7,74% | ||
| | Aktiv Strategie IV | Ù | Unterdurchschnittlich | 3 | -4,50 | 0,72 | -0,10 | 9,79% | ||
| | CONVEST 21 VL A (EUR) | ÙÙÙÙ | Durchschnitt | 4 | 0,12 | 0,88 | 0,38 | 13,50% | ||
| | LI Multi Leaders Fund | ÙÙ | Durchschnitt | 3 | -3,05 | 0,74 | -0,20 | 8,18% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙÙ | Überdurchschnittlich | 3 | -0,57 | 1,23 | -0,15 | 8,01% | ||
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 | 30.05.2025 | Global | ||||
| | WWK Rent | Universal-Investment | WWK Rent | 28.05.2025 | Euroland | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 30.05.2025 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 30.05.2025 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 30.05.2025 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 30.05.2025 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 30.05.2025 | Global | ||||
| | WWK Select Top Global Equity B | WWK Investment | WWK Select Top Global Equity B | 30.05.2025 | Global | ||||
| | WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 30.05.2025 | Global | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 30.04.2025 | Global | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 30.04.2025 | Global | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 30.04.2025 | Global | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 30.04.2025 | Global | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 30.04.2025 | Global | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 30.04.2025 | Global | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 30.04.2025 | Global | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 30.04.2025 | Global | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 30.04.2025 | Global | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 30.04.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 30.04.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 30.04.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 30.04.2025 | Global | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 30.04.2025 | Global | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 30.04.2025 | Global | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 30.04.2025 | Global | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 30.04.2025 | Global | ||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 27.05.2025 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 27.05.2025 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 27.05.2025 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 27.05.2025 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 30.05.2025 | Vereinigte Staaten von Amerika | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 29.05.2025 | Lateinamerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 30.05.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 27.05.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 30.05.2025 | Asien-Pazifik | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 30.05.2025 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 EUR | BlackRock | BlackRock Global Funds - European Fund A2 EUR | 30.05.2025 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 30.05.2025 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 30.05.2025 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 30.05.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 30.05.2025 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | Comgest | Magellan C | 28.05.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 30.05.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 29.05.2025 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 28.05.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 28.05.2025 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 30.05.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 28.05.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 30.05.2025 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 30.05.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 30.05.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 30.05.2025 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 30.05.2025 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 30.05.2025 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 30.05.2025 | Global | ||||
| | Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 30.05.2025 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 30.05.2025 | Global | ||||
| | Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 29.05.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 29.05.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 29.05.2025 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 USD | BlackRock | BlackRock Global Funds - World Energy Fund A2 USD | 30.05.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 USD | BlackRock | BlackRock Global Funds - World Mining Fund A2 USD | 30.05.2025 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 30.05.2025 | Global | ||||
| | DWS Global Natural Resources Equity Typ O | DWS | DWS Global Natural Resources Equity Typ O | 30.05.2025 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 30.05.2025 | Global | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 30.05.2025 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 30.05.2025 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 28.05.2025 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 30.05.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 30.05.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 30.05.2025 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 30.05.2025 | 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 | 30.05.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 30.05.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 30.05.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 30.05.2025 | 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 | 28.05.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 28.05.2025 | Global | ||||
| | Carmignac Portfolio Climate Transition A EUR Acc | Carmignac | Carmignac Portfolio Climate Transition A EUR Acc | 28.05.2025 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 30.05.2025 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 30.05.2025 | Asien-Pazifik | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 30.05.2025 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 30.05.2025 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 30.05.2025 | Euroland | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 30.05.2025 | Deutschland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 30.05.2025 | Deutschland | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 30.05.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 28.05.2025 | Global | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 28.05.2025 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 28.05.2025 | 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 | 30.05.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 30.05.2025 | Global | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 30.05.2025 | Europa | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 30.05.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 29.05.2025 | 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 | 28.05.2025 | Euroland | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 30.05.2025 | Global | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 30.05.2025 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 30.05.2025 | Euroland | ||||
| | GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 28.05.2025 | 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 | 30.05.2025 | Schwellenländer | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 USD EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 USD EUR | 30.05.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 30.05.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 30.05.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 28.05.2025 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 30.05.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 30.05.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | 30.05.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 30.05.2025 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 28.05.2025 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 30.05.2025 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 30.05.2025 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 30.05.2025 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 30.05.2025 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 30.05.2025 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 30.05.2025 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 30.05.2025 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 30.05.2025 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 30.05.2025 | Global | ||||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | WWK Investment | WWK Top Select | 28.05.2025 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 30.05.2025 | Global | ||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | 30.05.2025 | Global | ||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 30.05.2025 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 30.05.2025 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 30.05.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 30.05.2025 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 30.05.2025 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 28.05.2025 | Global | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife