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Analyse Ihrer Suchresultate
127 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | Fondsart | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar Sustainability Rating | Low Carbon | NAV | Währung | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||||||
 | WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | | 35,90 | EUR | 28.01.2025 | |||
| | WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 21,28 | EUR | 29.01.2025 | |||
| | WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 16,69 | EUR | 29.01.2025 | |||
| | WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 11,85 | EUR | 29.01.2025 | |||
| | WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 31,04 | EUR | 29.01.2025 | |||
| | WWK Select EuroRentenfonds B | LU0489465855 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | | 11,56 | EUR | 29.01.2025 | |||
| | WWK Select Top ESG B Acc | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 20,48 | EUR | 29.01.2025 | |||
| | WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | 11,77 | EUR | 29.01.2025 | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 236,73 | EUR | 31.12.2024 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Verschiedenes | 245,77 | EUR | 31.12.2024 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 294,82 | EUR | 31.12.2024 | |||||||
| | WWK Basket ESG | Sonstige | Verschiedenes | 417,26 | EUR | 31.12.2024 | |||||||
| | WWK Basket KidsInvest | Sonstige | Verschiedenes | 529,50 | EUR | 31.12.2024 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 223,69 | EUR | 31.12.2024 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Verschiedenes | 403,00 | EUR | 31.12.2024 | |||||||
| | WWK Basket Rendite | Sonstige | Verschiedenes | 409,31 | EUR | 31.12.2024 | |||||||
| | WWK Basket Sachwerte | Sonstige | Verschiedenes | 353,65 | EUR | 31.12.2024 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 375,78 | EUR | 31.12.2024 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 142,29 | EUR | 31.12.2024 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 227,00 | EUR | 31.12.2024 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 224,83 | EUR | 31.12.2024 | |||||||
| | WWK Basket Vorsorge | Sonstige | Verschiedenes | 481,69 | EUR | 31.12.2024 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 178,25 | EUR | 31.12.2024 | |||||||
| | WWK Basket Wachstum | Sonstige | Verschiedenes | 255,05 | EUR | 31.12.2024 | |||||||
| | WWK Premium Basket | Sonstige | Verschiedenes | 279,82 | EUR | 31.12.2024 | |||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 172,68 | EUR | 27.01.2025 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 210,60 | EUR | 27.01.2025 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 249,20 | EUR | 27.01.2025 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 295,14 | EUR | 27.01.2025 | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 17,07 | USD | 29.01.2025 | |||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | | 55,84 | USD | 28.01.2025 | |||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | | 52,41 | USD | 29.01.2025 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙ | | 21,03 | EUR | 27.01.2025 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | | 132,47 | USD | 28.01.2025 | |||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | Ù | | 43,20 | EUR | 29.01.2025 | |||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 196,90 | EUR | 29.01.2025 | |||
| | BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 67,03 | EUR | 29.01.2025 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 203,04 | EUR | 29.01.2025 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙ | | 92,11 | EUR | 29.01.2025 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 23,61 | EUR | 29.01.2025 | |||
| Aktienfonds Schwellenländer | |||||||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | | 20,16 | EUR | 28.01.2025 | |||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | | 224,66 | USD | 29.01.2025 | ||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙ | | 47,08 | USD | 28.01.2025 | |||
| Aktienfonds Welt | |||||||||||||
| | AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | | 200,57 | EUR | 28.01.2025 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 198,76 | EUR | 28.01.2025 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 104,94 | USD | 29.01.2025 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 2.288,03 | EUR | 28.01.2025 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 2.229,99 | EUR | 29.01.2025 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 261,72 | EUR | 29.01.2025 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 325,61 | EUR | 29.01.2025 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 80,08 | USD | 29.01.2025 | |||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 156,54 | EUR | 29.01.2025 | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 67,58 | EUR | 29.01.2025 | |||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 34,43 | EUR | 29.01.2025 | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | | 12,34 | EUR | 29.01.2025 | ||||
| | Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | | 44,58 | EUR | 29.01.2025 | |||
| | Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | | 41,09 | USD | 28.01.2025 | |||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | | 52,76 | USD | 28.01.2025 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | | 23,48 | EUR | 28.01.2025 | |||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | | 25,28 | USD | 29.01.2025 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙ | | 57,71 | USD | 29.01.2025 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | | 469,63 | EUR | 29.01.2025 | |||
| | DWS Global Natural Resources Equity Typ O | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | | 78,36 | EUR | 29.01.2025 | |||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙÙ | | 69,81 | EUR | 29.01.2025 | |||
| | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | | 71,19 | EUR | 29.01.2025 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | | 47,97 | EUR | 29.01.2025 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙÙ | | 317,10 | USD | 28.01.2025 | |||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 693,38 | EUR | 29.01.2025 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 607,73 | EUR | 29.01.2025 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | | 143,12 | EUR | 29.01.2025 | |||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | | 50,74 | EUR | 29.01.2025 | |||
| Indexfonds / ETF-Fonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | | 117,02 | EUR | 29.01.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | Ù | | 108,16 | EUR | 29.01.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 175,22 | EUR | 29.01.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 141,09 | EUR | 29.01.2025 | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 126,05 | USD | 28.01.2025 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙ | | 486,27 | EUR | 28.01.2025 | |||
| | Carmignac Portfolio Climate Transition A EUR Acc | LU0164455502 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | | 303,99 | EUR | 28.01.2025 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙ | | 227,08 | EUR | 29.01.2025 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | | 236,09 | EUR | 29.01.2025 | |||
| | Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 160,62 | EUR | 29.01.2025 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 20,97 | EUR | 29.01.2025 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙÙ | | 26,01 | EUR | 29.01.2025 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 115,10 | EUR | 29.01.2025 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙ | | 215,61 | EUR | 29.01.2025 | |||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 36,72 | USD | 29.01.2025 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 333,83 | EUR | 28.01.2025 | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 239,48 | EUR | 28.01.2025 | |||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | | 25,37 | EUR | 28.01.2025 | |||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 55,10 | EUR | 29.01.2025 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 17,29 | EUR | 29.01.2025 | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 168,30 | EUR | 29.01.2025 | |||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 403,46 | EUR | 29.01.2025 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | | 29,52 | EUR | 28.01.2025 | |||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | | 69,14 | EUR | 28.01.2025 | |||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | | 48,52 | EUR | 29.01.2025 | |||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | | 72,95 | EUR | 29.01.2025 | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | | 31,37 | EUR | 29.01.2025 | |||
| | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙ | | 281,43 | USD | 28.01.2025 | |||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | | 24,16 | EUR | 29.01.2025 | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | | 77,97 | EUR | 29.01.2025 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | | 219,61 | EUR | 29.01.2025 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 139,52 | EUR | 29.01.2025 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 730,03 | EUR | 28.01.2025 | |||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 174,24 | EUR | 29.01.2025 | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 178,25 | EUR | 29.01.2025 | |||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | | 217,42 | EUR | 29.01.2025 | |||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 184,87 | EUR | 29.01.2025 | |||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 713,38 | EUR | 28.01.2025 | |||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | | 118,98 | EUR | 29.01.2025 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙ | | 25,92 | EUR | 29.01.2025 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 11,04 | EUR | 29.01.2025 | |||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 76,08 | EUR | 29.01.2025 | |||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 99,76 | EUR | 29.01.2025 | |||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 18,12 | EUR | 29.01.2025 | |||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 12,77 | EUR | 29.01.2025 | |||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | | 17,64 | EUR | 29.01.2025 | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 23,12 | EUR | 29.01.2025 | |||
| Aktive Vermögensverwaltung | |||||||||||||
| | WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 147,76 | EUR | 28.01.2025 | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | | 122,56 | EUR | 29.01.2025 | |||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙ | | 148,86 | EUR | 29.01.2025 | |||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | ÙÙ | | 128,54 | EUR | 29.01.2025 | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | Verschiedenes | aktiv | | 18,49 | EUR | 29.01.2025 | ||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | Verschiedenes | aktiv | | 15,29 | EUR | 29.01.2025 | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 109,46 | EUR | 29.01.2025 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | | 136,72 | EUR | 29.01.2025 | |||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙ | | 165,58 | EUR | 28.01.2025 | |||
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 Rent | 5,93% | -0,47% | 3,18% | -1,72% | -1,35% | -0,40% | ||
| | WWK Select Balance B Acc | 7,48% | 0,81% | 14,04% | 4,61% | 3,98% | 3,33% | ||
| | WWK Select Balance dynamisch B | 9,92% | 1,15% | 18,87% | 6,88% | 6,35% | |||
| | WWK Select Balance konservativ B | 5,20% | 0,77% | 11,37% | 3,56% | 2,72% | |||
| | WWK Select Chance B Acc | 12,79% | 1,21% | 21,06% | 7,59% | 8,11% | 7,69% | ||
| | WWK Select EuroRentenfonds B | 5,03% | -0,43% | 2,03% | -1,99% | -1,61% | -0,41% | ||
| | WWK Select Top ESG B Acc | 11,88% | 1,89% | 14,80% | 4,13% | 5,84% | 5,81% | ||
| | WWK Select Total Return A | 3,81% | 0,68% | 8,24% | 2,30% | 1,48% | 0,63% | ||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | 8,39% | 11,37% | 11,37% | 1,43% | 3,58% | 3,76% | ||
| | WWK Basket Depot Rendite | 9,80% | 12,92% | 12,92% | 3,16% | 4,50% | 4,60% | ||
| | WWK Basket Depot Wachstum | 11,60% | 18,22% | 18,22% | 5,92% | 8,12% | 7,72% | ||
| | WWK Basket ESG | 14,00% | 12,22% | 12,22% | 1,51% | 8,39% | 8,84% | ||
| | WWK Basket KidsInvest | 11,97% | 11,13% | 11,13% | 0,91% | 5,59% | 6,05% | ||
| | WWK Basket MorgenMärkte | 11,34% | 5,10% | 5,10% | -0,41% | -0,98% | 3,48% | ||
| | WWK Basket MorgenWerte | 15,67% | 15,16% | 15,16% | 9,17% | 9,56% | 7,39% | ||
| | WWK Basket Rendite | 12,02% | 14,47% | 14,47% | 4,35% | 7,98% | 7,92% | ||
| | WWK Basket Sachwerte | 9,52% | 13,88% | 13,88% | 3,86% | 6,96% | 6,76% | ||
| | WWK Basket Sachwerte pro | 10,30% | 13,92% | 13,92% | 3,53% | 7,18% | 7,15% | ||
| | WWK Basket Vermögensverwaltung | 5,83% | 6,67% | 6,67% | 1,13% | 2,66% | 2,85% | ||
| | WWK Basket Vermögensverwaltung pro | 6,88% | 9,30% | 9,30% | 1,58% | 3,57% | 3,63% | ||
| | WWK Basket Vermögensverwaltung protect | 7,04% | 10,48% | 10,48% | 2,99% | 4,53% | 4,46% | ||
| | WWK Basket Vorsorge | 12,03% | 14,81% | 14,81% | 2,35% | 6,36% | 6,81% | ||
| | WWK Basket Vorsorge pro | 12,06% | 14,72% | 14,72% | 2,32% | 6,74% | |||
| | WWK Basket Wachstum | 10,51% | 10,85% | 10,85% | 2,65% | 5,75% | 5,99% | ||
| | WWK Premium Basket | 13,84% | 9,91% | 9,91% | 1,76% | 3,93% | 5,09% | ||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | 3,46% | 0,06% | 6,93% | 2,83% | 2,62% | 2,22% | ||
| | WWK Depot Strategie 40/60 | 5,60% | 0,50% | 9,80% | 4,16% | 4,44% | 3,78% | ||
| | WWK Depot Strategie 60/40 | 7,87% | 0,94% | 12,73% | 5,44% | 6,22% | 5,36% | ||
| | WWK Depot Strategie 80/20 | 10,18% | 1,38% | 15,70% | 6,70% | 7,95% | 6,79% | ||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | 14,03% | 3,69% | 17,46% | 9,37% | 10,47% | 8,02% | ||
| | Templeton Latin America Fund A(acc)USD | 22,16% | 5,19% | -15,75% | 2,27% | -3,34% | 0,76% | ||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16,28% | -0,66% | 16,34% | -1,96% | 0,72% | 4,18% | ||
| | Gamax Asia Pacific A Acc | 11,47% | -0,10% | 14,54% | -2,54% | 0,74% | 3,42% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14,44% | 0,65% | 17,48% | -0,17% | 3,44% | 7,22% | ||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 9,72% | 3,80% | 8,98% | -1,63% | -2,16% | -0,81% | ||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | 18,67% | 4,77% | 11,23% | 5,37% | 8,40% | 5,94% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | 19,15% | 5,01% | 10,46% | 4,56% | 5,52% | 7,19% | ||
| | DWS Top Europe LD | 14,06% | 5,46% | 9,04% | 5,56% | 6,26% | 5,51% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 18,28% | 2,94% | 11,89% | -0,90% | 3,00% | 6,02% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 14,25% | 5,78% | 19,67% | 8,63% | 7,47% | 5,28% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | 13,22% | 0,50% | 5,99% | -2,81% | -4,61% | -0,72% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 15,11% | -0,21% | 17,22% | -4,37% | -2,94% | 2,67% | ||
| | Templeton Emerging Markets Fund A(acc)USD | 15,77% | 1,55% | 16,89% | 1,64% | 2,24% | 3,94% | ||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | 12,82% | 1,20% | 13,00% | 1,73% | 4,29% | 4,50% | ||
| | Amundi Funds - Global Equity A EUR (C) | 12,84% | 3,79% | 17,47% | 9,45% | 11,72% | 8,94% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 14,95% | 3,92% | 19,76% | 9,16% | 10,43% | 10,60% | ||
| | Carmignac Investissement A EUR Acc | 14,21% | 4,98% | 25,83% | 11,99% | 11,10% | 6,70% | ||
| | DWS ESG Akkumula LC | 11,11% | 2,84% | 18,47% | 10,37% | 10,72% | 10,18% | ||
| | DWS Global Growth LD | 15,50% | 3,30% | 26,08% | 12,65% | 12,42% | 11,03% | ||
| | DWS Vermögensbildungsfonds I LD | 11,15% | 2,84% | 17,82% | 10,63% | 11,05% | 10,25% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 13,04% | 2,86% | 18,50% | 6,31% | 6,05% | 6,62% | ||
| | Fondis A EUR | 13,11% | 2,13% | 26,57% | 12,72% | 11,84% | 10,01% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 14,49% | 2,63% | 21,50% | 13,13% | 14,22% | 11,13% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | 9,60% | 4,21% | 10,22% | 6,83% | 6,87% | 7,04% | ||
| | Patriarch Select Chance B | 9,25% | 1,73% | 13,14% | -2,53% | -2,62% | -0,59% | ||
| | Sauren Global Opportunities A EUR | 10,07% | 0,22% | 14,63% | 1,89% | 4,18% | 5,30% | ||
| | Templeton Global Fund A(Ydis)USD | 15,32% | 3,15% | 13,54% | 4,46% | 4,08% | 3,27% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | 16,35% | 3,13% | 10,71% | 2,41% | 4,86% | 5,18% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 13,02% | 3,12% | 13,70% | 7,75% | 5,51% | 4,00% | ||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | 23,61% | 2,92% | 10,96% | 12,47% | 11,43% | 3,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 | 23,28% | 1,77% | 2,39% | 0,00% | 9,59% | 6,85% | ||
| | DWS Artificial Intelligence ND | 20,37% | -0,30% | 29,57% | 13,48% | 13,95% | 15,77% | ||
| | DWS Global Natural Resources Equity Typ O | 16,76% | 5,10% | 6,36% | 4,97% | 9,15% | 4,34% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 15,77% | 5,72% | 34,13% | 12,60% | 12,23% | 10,02% | ||
| | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 12,45% | 4,78% | 7,51% | 4,41% | 5,80% | 6,93% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 21,37% | 4,76% | 4,74% | 1,95% | 7,84% | 11,65% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 33,42% | 8,92% | 58,05% | 16,17% | 15,20% | 11,75% | ||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 9,72% | 3,29% | 20,37% | 5,27% | 7,46% | 6,47% | ||
| | DJE - Dividende & Substanz P (EUR) | 9,71% | 3,07% | 19,76% | 4,93% | 6,88% | 5,98% | ||
| | DWS Top Dividende LD | 8,37% | 3,78% | 12,33% | 5,03% | 4,76% | 5,39% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | 14,13% | 4,03% | 25,71% | 13,71% | 13,29% | 12,55% | ||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 8,30% | 1,59% | 10,46% | 2,06% | 1,69% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 6,31% | 0,78% | 5,79% | -0,97% | -0,77% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 12,26% | 2,61% | 17,64% | 5,83% | 6,27% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 8,98% | 1,74% | 12,38% | 3,36% | 2,84% | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 17,46% | 2,82% | 13,64% | 4,13% | 9,17% | 9,62% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 12,46% | 4,06% | 21,46% | 6,51% | 9,18% | 7,66% | ||
| | Carmignac Portfolio Climate Transition A EUR Acc | 14,87% | 1,12% | 4,59% | 0,47% | ||||
| | DWS ESG Investa LD | 19,24% | 8,15% | 18,47% | 4,94% | 5,76% | 4,83% | ||
| | DWS ESG Top Asien LC | 13,27% | 0,46% | 18,78% | 2,30% | 4,83% | 5,65% | ||
| | Ethna-AKTIV T | 5,17% | 1,59% | 6,36% | 4,05% | 2,53% | 1,66% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 12,92% | 5,06% | 19,61% | 6,83% | 5,37% | 5,30% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 17,02% | 6,86% | 7,52% | 6,08% | 6,64% | |||
| | Fondak - A20 EUR | 17,16% | 6,50% | 10,27% | 2,26% | 3,58% | 4,53% | ||
| | Fondak A EUR | 17,12% | 6,49% | 9,89% | 2,02% | 3,35% | 4,35% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 14,95% | 2,24% | 21,50% | 12,40% | 13,98% | 11,83% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 14,50% | 3,12% | 15,45% | 3,58% | 6,99% | 7,82% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 7,01% | 2,01% | 8,90% | 1,10% | 3,08% | 2,31% | ||
| | LOYS Sicav - LOYS Global PAN | 16,31% | 3,05% | 5,32% | 0,14% | 1,35% | 2,78% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 11,81% | 2,18% | 15,96% | 9,39% | 10,12% | 9,72% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 12,51% | 2,82% | 11,37% | 5,21% | 7,44% | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | 15,70% | 5,26% | 9,34% | 6,18% | 8,10% | |||
| | Pictet - Global Megatrend Selection P EUR | 15,94% | 3,99% | 16,19% | 7,74% | 7,26% | 7,83% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 19,57% | 0,68% | 1,20% | 1,94% | 6,77% | |||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 8,58% | -1,20% | 1,37% | -4,54% | -2,85% | -0,33% | ||
| | Amundi Total Return - A EUR AD (D) | 7,33% | 1,27% | 7,72% | 1,19% | 2,15% | 1,11% | ||
| | DWS Euro Flexizins | 0,87% | 0,26% | 4,17% | 2,47% | 1,42% | 0,70% | ||
| | DWS Eurozone Bonds Flexible LD | 4,32% | 0,13% | 4,83% | 1,00% | 0,66% | 0,67% | ||
| | GAM Multibond - Local Emerging Bond USD B | 6,59% | 1,37% | 2,48% | 2,23% | -0,85% | 0,44% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 7,76% | 1,28% | -0,07% | -1,79% | -2,15% | -1,67% | ||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 9,36% | 2,01% | 15,49% | 6,37% | 6,90% | 5,86% | ||
| | C-QUADRAT ARTS Total Return Balanced T | 5,06% | 0,88% | 5,67% | 1,51% | 3,24% | 1,39% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 8,09% | 1,03% | 7,10% | 2,57% | 3,94% | 2,19% | ||
| | Carmignac Patrimoine A EUR Acc | 6,65% | 3,71% | 10,50% | 1,78% | 2,29% | 1,00% | ||
| | DJE - Zins & Dividende PA (EUR) | 6,27% | 1,56% | 10,37% | 3,90% | 4,72% | 4,59% | ||
| | Flossbach von Storch - Multi Asset Balanced R | 6,73% | 2,45% | 11,18% | 3,84% | 2,52% | 3,52% | ||
| | Flossbach von Storch - Multi Asset Growth R | 8,25% | 3,29% | 14,22% | 5,49% | 4,10% | 4,71% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | 8,21% | 3,08% | 11,41% | 3,85% | 4,02% | 4,78% | ||
| | FMM-Fonds P | 7,90% | 1,79% | 10,28% | 5,32% | 6,90% | 4,66% | ||
| | Fondra A EUR | 10,29% | 3,42% | 5,57% | -0,31% | 0,46% | 1,53% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 7,63% | 1,25% | 6,06% | 2,12% | 2,35% | 2,76% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 7,55% | 2,40% | 6,43% | 3,11% | 2,78% | 2,63% | ||
| | Managed ETFplus - Portfolio Balance | 7,36% | 0,18% | 5,27% | 5,40% | 3,74% | 2,15% | ||
| | Managed ETFplus - Portfolio Opportunity | 11,09% | 0,19% | 7,63% | 8,54% | 6,60% | 4,26% | ||
| | Nordea 1 - Stable Return Fund BP EUR | 7,05% | 1,64% | 1,83% | -0,46% | 1,08% | 1,34% | ||
| | Patriarch Select Ertrag B | 6,04% | 0,63% | 5,36% | 0,19% | 0,47% | 0,37% | ||
| | Patriarch Select Wachstum B | 8,45% | 1,20% | 10,98% | 3,66% | 3,61% | 2,90% | ||
| | Sauren Global Balanced A | 5,39% | 0,92% | 8,80% | 3,01% | 4,04% | 3,32% | ||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | 9,59% | 0,16% | 15,76% | 4,44% | 5,19% | |||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | Aktiv Strategie I | 5,85% | 0,67% | 6,86% | 0,63% | 0,42% | 1,27% | ||
| | Aktiv Strategie II | 7,94% | 1,28% | 10,55% | 3,34% | 2,86% | 3,12% | ||
| | Aktiv Strategie IV | 9,57% | 2,06% | 13,30% | 3,41% | 2,13% | 1,64% | ||
| | Basketfonds - Alte & Neue Welt A | 10,70% | 1,20% | 17,85% | 4,59% | 3,87% | 4,08% | ||
| | Basketfonds - Alte & Neue Welt B | 10,70% | 1,26% | 18,34% | 5,05% | 4,33% | |||
| | CONVEST 21 VL A (EUR) | 13,12% | 2,13% | 26,39% | 12,52% | 11,59% | 9,74% | ||
| | LI Multi Leaders Fund | 9,17% | 1,37% | 12,67% | 1,36% | 0,27% | 1,32% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 8,26% | 0,67% | 5,57% | -1,02% | -0,18% | 0,82% | ||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | Morningstar Rating | Morningstar Risiko (im Verhältnis zur Kategorie) | SRI (Gesamtrisikoindikator nach PRIIP) | Alpha (3 Jahre) | Beta (3 Jahre) | Sharpe Ratio (3 Jahre) | Volatilität (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | ||||||||||
| | WWK Rent | ÙÙÙ | Durchschnitt | 2 | 0,34 | 0,79 | -0,67 | 5,93% | ||
| | WWK Select Balance B Acc | ÙÙÙ | Durchschnitt | 3 | 0,26 | 0,75 | 0,12 | 7,48% | ||
| | WWK Select Balance dynamisch B | ÙÙÙÙ | Durchschnitt | 3 | -0,68 | 0,76 | 0,26 | 9,92% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙÙ | Durchschnitt | 2 | 2,00 | 0,64 | 0,06 | 5,20% | ||
| | WWK Select Chance B Acc | ÙÙÙ | Überdurchschnittlich | 4 | -3,81 | 0,91 | 0,24 | 12,79% | ||
| | WWK Select EuroRentenfonds B | ÙÙÙ | Unterdurchschnittlich | 2 | -0,81 | 0,64 | -0,87 | 5,03% | ||
| | WWK Select Top ESG B Acc | ÙÙÙ | Durchschnitt | 4 | -6,45 | 0,89 | -0,02 | 11,88% | ||
| | WWK Select Total Return A | ÙÙÙ | Unterdurchschnittlich | 2 | 0,50 | 0,46 | -0,21 | 3,81% | ||
| WWK Baskets (Passive Anlagestrategien) | ||||||||||
| | WWK Basket Depot Ertrag | - | -0,06 | 8,39% | ||||||
| | WWK Basket Depot Rendite | - | 0,14 | 9,80% | ||||||
| | WWK Basket Depot Wachstum | - | 0,37 | 11,60% | ||||||
| | WWK Basket ESG | - | 0,02 | 14,00% | ||||||
| | WWK Basket KidsInvest | - | -0,05 | 11,97% | ||||||
| | WWK Basket MorgenMärkte | - | -0,18 | 11,34% | ||||||
| | WWK Basket MorgenWerte | - | 0,50 | 15,67% | ||||||
| | WWK Basket Rendite | - | 0,23 | 12,02% | ||||||
| | WWK Basket Sachwerte | - | 0,21 | 9,52% | ||||||
| | WWK Basket Sachwerte pro | - | 0,17 | 10,30% | ||||||
| | WWK Basket Vermögensverwaltung | - | -0,17 | 5,83% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | -0,07 | 6,88% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 0,14 | 7,04% | ||||||
| | WWK Basket Vorsorge | - | 0,07 | 12,03% | ||||||
| | WWK Basket Vorsorge pro | - | 0,06 | 12,06% | ||||||
| | WWK Basket Wachstum | - | 0,09 | 10,51% | ||||||
| | WWK Premium Basket | - | 0,03 | 13,84% | ||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | ||||||||||
| | WWK Depot Strategie 20/80 | - | 0,00 | 3,46% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,16 | 5,60% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,22 | 7,87% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,25 | 10,18% | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | ÙÙÙ | Unterdurchschnittlich | 4 | -1,93 | 0,87 | 0,44 | 14,03% | ||
| | Templeton Latin America Fund A(acc)USD | ÙÙÙ | Durchschnitt | 5 | -2,38 | 1,00 | 0,16 | 22,16% | ||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Durchschnitt | 4 | -4,01 | 1,06 | -0,22 | 16,28% | ||
| | Gamax Asia Pacific A Acc | ÙÙ | Unterdurchschnittlich | 4 | -6,83 | 0,95 | -0,40 | 11,47% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -5,80 | 1,10 | -0,27 | 14,44% | ||
| Aktienfonds Deutschland | ||||||||||
| | G&W - Aktien Deutschland - Trendfonds | Ù | Niedrig | 4 | -8,24 | 0,44 | -0,67 | 9,72% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -2,92 | 1,17 | -0,13 | 18,67% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -3,84 | 1,20 | -0,17 | 19,15% | ||
| | DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -2,76 | 1,04 | 0,02 | 14,06% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙ | Überdurchschnittlich | 5 | -2,57 | 1,01 | -0,34 | 18,28% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙ | Überdurchschnittlich | 5 | -0,23 | 1,07 | 0,42 | 14,25% | ||
| Aktienfonds Schwellenländer | ||||||||||
| | Magellan C | Ù | Durchschnitt | 4 | -5,35 | 1,01 | -0,38 | 13,22% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 5 | -0,41 | 15,11% | |||||
| | Templeton Emerging Markets Fund A(acc)USD | ÙÙÙ | Überdurchschnittlich | 5 | -0,32 | 1,12 | -0,02 | 15,77% | ||
| Aktienfonds Welt | ||||||||||
| | AHF Global Select R | ÙÙ | Unterdurchschnittlich | 4 | -8,96 | 0,96 | -0,21 | 12,82% | ||
| | Amundi Funds - Global Equity A EUR (C) | ÙÙÙ | Überdurchschnittlich | 4 | -1,14 | 0,94 | 0,45 | 12,84% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -3,46 | 0,83 | 0,19 | 14,95% | ||
| | Carmignac Investissement A EUR Acc | ÙÙÙ | Durchschnitt | 4 | -0,98 | 0,86 | 0,37 | 14,21% | ||
| | DWS ESG Akkumula LC | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,29 | 0,79 | 0,49 | 11,11% | ||
| | DWS Global Growth LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,10 | 0,88 | 0,41 | 15,50% | ||
| | DWS Vermögensbildungsfonds I LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,09 | 0,78 | 0,51 | 11,15% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙ | Niedrig | 4 | -5,71 | 0,81 | 0,03 | 13,04% | ||
| | Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 0,46 | 0,89 | 0,57 | 13,11% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,85 | 0,98 | 0,63 | 14,49% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -3,82 | 0,77 | 0,32 | 9,60% | ||
| | Patriarch Select Chance B | - | 3 | -0,80 | 9,25% | |||||
| | Sauren Global Opportunities A EUR | ÙÙÙ | Überdurchschnittlich | 4 | -4,21 | 0,62 | -0,16 | 10,07% | ||
| | Templeton Global Fund A(Ydis)USD | Ù | Überdurchschnittlich | 4 | -5,22 | 1,12 | 0,12 | 15,32% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Unterdurchschnittlich | 5 | -5,66 | 1,04 | -0,13 | 16,35% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | Ù | Durchschnitt | 4 | -2,65 | 0,99 | 0,33 | 13,02% | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | ÙÙÙ | Durchschnitt | 6 | 1,02 | 1,07 | 0,70 | 23,61% | ||
| | BlackRock Global Funds - World Mining Fund A2 | ÙÙ | Überdurchschnittlich | 5 | -3,06 | 1,24 | 0,00 | 23,28% | ||
| | DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | -2,98 | 0,80 | 0,43 | 20,37% | ||
| | DWS Global Natural Resources Equity Typ O | ÙÙÙ | Unterdurchschnittlich | 5 | 0,36 | 0,96 | 0,24 | 16,76% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙÙ | Unterdurchschnittlich | 5 | -1,98 | 1,00 | 0,56 | 15,77% | ||
| | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -2,87 | 1,02 | -0,18 | 12,45% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | ÙÙ | Durchschnitt | 5 | -17,31 | 0,91 | -0,24 | 21,37% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙÙ | Hoch | 6 | 5,98 | 1,16 | 0,37 | 33,42% | ||
| Dividendenstrategien | ||||||||||
| | DJE - Dividende & Substanz I (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | -5,67 | 0,80 | 0,08 | 9,72% | ||
| | DJE - Dividende & Substanz P (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | -5,92 | 0,80 | 0,05 | 9,71% | ||
| | DWS Top Dividende LD | ÙÙ | Niedrig | 3 | -4,70 | 0,79 | 0,20 | 8,37% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Hoch | 4 | 0,40 | 0,85 | 0,56 | 14,13% | ||
| Indexfonds / ETF-Fonds | ||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | ÙÙ | Durchschnitt | 3 | -2,62 | 0,91 | -0,24 | 8,30% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | Ù | Durchschnitt | 3 | -1,62 | 0,93 | -0,67 | 6,31% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙ | Überdurchschnittlich | 4 | -3,86 | 1,02 | 0,04 | 12,26% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙ | Durchschnitt | 3 | -1,78 | 0,98 | -0,12 | 8,98% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙÙ | Überdurchschnittlich | 5 | -8,67 | 1,03 | -0,13 | 17,46% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | ÙÙÙÙ | Niedrig | 4 | -5,75 | 0,86 | 0,09 | 12,46% | ||
| | Carmignac Portfolio Climate Transition A EUR Acc | ÙÙÙ | Unterdurchschnittlich | 5 | -11,97 | 1,06 | -0,33 | 14,87% | ||
| | DWS ESG Investa LD | ÙÙ | Hoch | 5 | -5,12 | 1,13 | -0,01 | 19,24% | ||
| | DWS ESG Top Asien LC | ÙÙÙ | Überdurchschnittlich | 4 | -1,26 | 1,02 | 0,07 | 13,27% | ||
| | Ethna-AKTIV T | ÙÙÙÙ | Durchschnitt | 3 | 0,64 | 0,24 | 0,00 | 5,17% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | 0,13 | 0,92 | 0,22 | 12,92% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙÙ | Durchschnitt | 4 | -3,64 | 1,07 | 0,00 | 17,02% | ||
| | Fondak - A20 EUR | ÙÙÙ | Durchschnitt | 5 | -7,55 | 0,97 | -0,20 | 17,16% | ||
| | Fondak A EUR | ÙÙ | Durchschnitt | 5 | -7,78 | 0,96 | -0,21 | 17,12% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,96 | 1,00 | 0,35 | 14,95% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -6,98 | 0,91 | -0,05 | 14,50% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -3,40 | 0,75 | -0,41 | 7,01% | ||
| | LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -8,92 | 1,02 | -0,16 | 16,31% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙÙÙ | Durchschnitt | 4 | -2,22 | 0,84 | 0,39 | 11,81% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | ÙÙ | Durchschnitt | 4 | -6,01 | 0,93 | 0,07 | 12,51% | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,07 | 1,18 | 0,09 | 15,70% | ||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙÙ | Unterdurchschnittlich | 4 | -6,41 | 1,05 | 0,02 | 15,94% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙ | Überdurchschnittlich | 4 | -6,93 | 1,29 | 0,02 | 19,57% | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | 0,04 | 1,09 | -0,76 | 8,58% | ||
| | Amundi Total Return - A EUR AD (D) | ÙÙÙ | Durchschnitt | 3 | 1,04 | 1,07 | -0,25 | 7,33% | ||
| | DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | -0,19 | 4,06 | 0,17 | 0,87% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 1,15 | 0,48 | -0,35 | 4,32% | ||
| | GAM Multibond - Local Emerging Bond USD B | ÙÙ | Durchschnitt | 3 | 0,10 | 1,12 | 0,01 | 6,59% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -3,36 | 1,22 | -0,60 | 7,76% | |||
| Vermögensverwaltende Fonds / Mischfonds | ||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,39 | 1,07 | 0,21 | 9,36% | ||
| | C-QUADRAT ARTS Total Return Balanced T | ÙÙÙ | Unterdurchschnittlich | 3 | -1,70 | 0,33 | -0,30 | 5,06% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙÙ | Durchschnitt | 3 | -2,25 | 0,54 | -0,23 | 8,09% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙ | Unterdurchschnittlich | 3 | -2,69 | 0,51 | -0,36 | 6,65% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙÙ | Unterdurchschnittlich | 3 | -0,20 | 0,60 | 0,04 | 6,27% | ||
| | Flossbach von Storch - Multi Asset Balanced R | ÙÙÙÙ | Durchschnitt | 3 | -0,91 | 0,67 | -0,06 | 6,73% | ||
| | Flossbach von Storch - Multi Asset Growth R | ÙÙÙ | Niedrig | 3 | -1,96 | 0,62 | 0,08 | 8,25% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙÙ | Durchschnitt | 3 | -1,32 | 0,79 | -0,09 | 8,21% | ||
| | FMM-Fonds P | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,42 | 0,51 | 0,22 | 7,90% | ||
| | Fondra A EUR | ÙÙ | Durchschnitt | 3 | -4,62 | 1,08 | -0,47 | 10,29% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙ | Hoch | 3 | 2,05 | 0,94 | -0,10 | 7,63% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙ | Durchschnitt | 3 | -0,41 | 0,69 | 0,02 | 7,55% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙÙ | Unterdurchschnittlich | 3 | 1,68 | 0,60 | 0,29 | 7,36% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙÙ | Durchschnitt | 3 | 2,27 | 0,70 | 0,48 | 11,09% | ||
| | Nordea 1 - Stable Return Fund BP EUR | ÙÙ | Niedrig | 4 | -4,28 | 0,57 | -0,55 | 7,05% | ||
| | Patriarch Select Ertrag B | ÙÙ | Niedrig | 3 | -3,42 | 0,58 | -0,51 | 6,04% | ||
| | Patriarch Select Wachstum B | ÙÙ | Unterdurchschnittlich | 3 | -3,29 | 0,62 | -0,08 | 8,45% | ||
| | Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,48 | 0,46 | -0,03 | 5,39% | ||
| Aktive Vermögensverwaltung | ||||||||||
| | WWK Top Select | - | -0,28 | 0,99 | 0,05 | 9,59% | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
| | Aktiv Strategie I | ÙÙ | Unterdurchschnittlich | 3 | -2,56 | 0,57 | -0,47 | 5,85% | ||
| | Aktiv Strategie II | ÙÙÙ | Überdurchschnittlich | 3 | -0,26 | 0,75 | -0,05 | 7,94% | ||
| | Aktiv Strategie IV | ÙÙ | Unterdurchschnittlich | 3 | -2,57 | 0,71 | -0,07 | 9,57% | ||
| | Basketfonds - Alte & Neue Welt A | - | 4 | 0,03 | 10,70% | |||||
| | Basketfonds - Alte & Neue Welt B | - | 4 | 0,08 | 10,70% | |||||
| | CONVEST 21 VL A (EUR) | ÙÙÙÙ | Durchschnitt | 4 | 0,27 | 0,89 | 0,56 | 13,12% | ||
| | LI Multi Leaders Fund | ÙÙ | Durchschnitt | 3 | -3,87 | 0,79 | -0,36 | 9,17% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙ | Überdurchschnittlich | 3 | -0,34 | 1,23 | -0,49 | 8,26% | ||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||
| | WWK Rent | Universal-Investment | WWK Rent | 28.01.2025 | Euroland | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 29.01.2025 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 29.01.2025 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 29.01.2025 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 29.01.2025 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 29.01.2025 | Global | ||||
| | WWK Select Top ESG B Acc | WWK Investment | WWK Select Top ESG B Acc | 29.01.2025 | Global | ||||
| | WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 29.01.2025 | Global | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 31.12.2024 | Global | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 31.12.2024 | Global | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 31.12.2024 | Global | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 31.12.2024 | Global | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 31.12.2024 | Global | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 31.12.2024 | Global | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 31.12.2024 | Global | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 31.12.2024 | Global | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 31.12.2024 | Global | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 31.12.2024 | Global | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 31.12.2024 | Global | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 31.12.2024 | Global | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 31.12.2024 | Global | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 31.12.2024 | Global | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 31.12.2024 | Global | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 31.12.2024 | Global | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 31.12.2024 | Global | ||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 27.01.2025 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 27.01.2025 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 27.01.2025 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 27.01.2025 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 29.01.2025 | Vereinigte Staaten von Amerika | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 28.01.2025 | Lateinamerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 29.01.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 27.01.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 28.01.2025 | Asien-Pazifik | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 29.01.2025 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 29.01.2025 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 29.01.2025 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 29.01.2025 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 29.01.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 29.01.2025 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | Comgest | Magellan C | 28.01.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 29.01.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 28.01.2025 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 28.01.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 28.01.2025 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 29.01.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 28.01.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 29.01.2025 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 29.01.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 29.01.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 29.01.2025 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 29.01.2025 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 29.01.2025 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 29.01.2025 | Global | ||||
| | Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 29.01.2025 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 29.01.2025 | Global | ||||
| | Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 28.01.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 28.01.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 28.01.2025 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 29.01.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 29.01.2025 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 29.01.2025 | Global | ||||
| | DWS Global Natural Resources Equity Typ O | DWS | DWS Global Natural Resources Equity Typ O | 29.01.2025 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 29.01.2025 | Global | ||||
| | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | 29.01.2025 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 29.01.2025 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 28.01.2025 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 29.01.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 29.01.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 29.01.2025 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 29.01.2025 | 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 | 29.01.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 29.01.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 29.01.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 29.01.2025 | 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 | 28.01.2025 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 28.01.2025 | Global | ||||
| | Carmignac Portfolio Climate Transition A EUR Acc | Carmignac | Carmignac Portfolio Climate Transition A EUR Acc | 28.01.2025 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 29.01.2025 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 29.01.2025 | Asien-Pazifik | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 29.01.2025 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 29.01.2025 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 29.01.2025 | Euroland | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 29.01.2025 | Deutschland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 29.01.2025 | Deutschland | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 29.01.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 28.01.2025 | Global | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 28.01.2025 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 28.01.2025 | 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 | 29.01.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 29.01.2025 | Global | ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 29.01.2025 | Europa | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 29.01.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 28.01.2025 | 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 | 28.01.2025 | Euroland | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 29.01.2025 | Global | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 29.01.2025 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 29.01.2025 | Euroland | ||||
| | GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 28.01.2025 | 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 | 29.01.2025 | Schwellenländer | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 29.01.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 29.01.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 29.01.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 28.01.2025 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 29.01.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 29.01.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | 29.01.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 29.01.2025 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 28.01.2025 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 29.01.2025 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 29.01.2025 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 29.01.2025 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 29.01.2025 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 29.01.2025 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 29.01.2025 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 29.01.2025 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 29.01.2025 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 29.01.2025 | Global | ||||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | WWK Investment | WWK Top Select | 28.01.2025 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 29.01.2025 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 29.01.2025 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 29.01.2025 | Global | ||||
| | Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | 29.01.2025 | Global | ||||
| | Basketfonds - Alte & Neue Welt B | WWK Investment | Basketfonds - Alte & Neue Welt B | 29.01.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 29.01.2025 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 29.01.2025 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 28.01.2025 | Global | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife