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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 KI Alpha – Aktien Welt B | LU2881669860 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | 9,80 | EUR | 28.08.2025 | |||||
| | WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 36,27 | EUR | 27.08.2025 | ||||
| | WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 21,47 | EUR | 28.08.2025 | ||||
| | WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 16,69 | EUR | 28.08.2025 | ||||
| | WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | 12,04 | EUR | 28.08.2025 | ||||
| | WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 30,67 | EUR | 28.08.2025 | ||||
| | WWK Select EuroRentenfonds B | LU0489465855 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 11,71 | EUR | 28.08.2025 | ||||
| | WWK Select Top Global Equity B | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 19,91 | EUR | 28.08.2025 | ||||
| | WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 12,05 | EUR | 28.08.2025 | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 240,59 | EUR | 31.07.2025 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Verschiedenes | 249,22 | EUR | 31.07.2025 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 295,51 | EUR | 31.07.2025 | |||||||
| | WWK Basket ESG | Sonstige | Verschiedenes | 422,07 | EUR | 31.07.2025 | |||||||
| | WWK Basket KidsInvest | Sonstige | Verschiedenes | 548,82 | EUR | 31.07.2025 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 233,88 | EUR | 31.07.2025 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Verschiedenes | 450,92 | EUR | 31.07.2025 | |||||||
| | WWK Basket Rendite | Sonstige | Verschiedenes | 423,24 | EUR | 31.07.2025 | |||||||
| | WWK Basket Sachwerte | Sonstige | Verschiedenes | 369,22 | EUR | 31.07.2025 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 390,97 | EUR | 31.07.2025 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 146,54 | EUR | 31.07.2025 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 229,14 | EUR | 31.07.2025 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 233,43 | EUR | 31.07.2025 | |||||||
| | WWK Basket Vorsorge | Sonstige | Verschiedenes | 488,62 | EUR | 31.07.2025 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 180,81 | EUR | 31.07.2025 | |||||||
| | WWK Basket Wachstum | Sonstige | Verschiedenes | 261,55 | EUR | 31.07.2025 | |||||||
| | WWK Premium Basket | Sonstige | Verschiedenes | 304,95 | EUR | 31.07.2025 | |||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 174,40 | EUR | 27.08.2025 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 210,50 | EUR | 27.08.2025 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 246,38 | EUR | 27.08.2025 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 288,48 | EUR | 27.08.2025 | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙ | 16,97 | USD | 28.08.2025 | ||||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | 69,61 | USD | 28.08.2025 | ||||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | 61,64 | USD | 28.08.2025 | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | 21,83 | EUR | 26.08.2025 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | 153,11 | USD | 28.08.2025 | ||||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 49,62 | EUR | 28.08.2025 | ||||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 192,11 | EUR | 28.08.2025 | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 61,16 | EUR | 28.08.2025 | ||||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 211,96 | EUR | 28.08.2025 | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙÙÙ | 107,27 | EUR | 28.08.2025 | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | 27,09 | EUR | 28.08.2025 | ||||
| Aktienfonds Schwellenländer | |||||||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | 20,60 | EUR | 27.08.2025 | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | 258,80 | USD | 28.08.2025 | |||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙÙ | 58,08 | USD | 28.08.2025 | ||||
| Aktienfonds Welt | |||||||||||||
| | AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | 199,50 | EUR | 27.08.2025 | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 214,88 | EUR | 28.08.2025 | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 105,00 | USD | 28.08.2025 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 2.354,08 | EUR | 27.08.2025 | ||||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 2.134,43 | EUR | 28.08.2025 | ||||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 256,50 | EUR | 28.08.2025 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 311,65 | EUR | 28.08.2025 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 87,87 | USD | 28.08.2025 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 152,75 | EUR | 28.08.2025 | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 64,60 | EUR | 28.08.2025 | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙ | 32,50 | EUR | 28.08.2025 | ||||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | 11,39 | EUR | 28.08.2025 | |||||
| | Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 48,17 | EUR | 28.08.2025 | ||||
| | Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | 44,61 | USD | 28.08.2025 | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | 57,38 | USD | 28.08.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 23,56 | EUR | 28.08.2025 | ||||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | 25,95 | USD | 28.08.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 72,44 | USD | 28.08.2025 | ||||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | 474,97 | EUR | 28.08.2025 | ||||
| | DWS Global Natural Resources Equity Typ O | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 76,62 | EUR | 28.08.2025 | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙÙ | 69,67 | EUR | 28.08.2025 | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | 58,90 | EUR | 28.08.2025 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | 45,57 | EUR | 28.08.2025 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙÙ | 551,41 | USD | 27.08.2025 | ||||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | 680,27 | EUR | 28.08.2025 | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | 596,60 | EUR | 28.08.2025 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | 145,71 | EUR | 28.08.2025 | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | 46,33 | EUR | 28.08.2025 | ||||
| Indexfonds / ETF-Fonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | 119,38 | EUR | 28.08.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 110,50 | EUR | 28.08.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙÙ | 177,95 | EUR | 28.08.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙÙ | 144,02 | EUR | 28.08.2025 | ||||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 131,12 | USD | 28.08.2025 | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙ | 498,48 | EUR | 28.08.2025 | ||||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | 250,47 | EUR | 28.08.2025 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | 241,33 | EUR | 28.08.2025 | ||||
| | Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 163,14 | EUR | 28.08.2025 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 21,07 | EUR | 28.08.2025 | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | 26,54 | EUR | 28.08.2025 | ||||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 116,72 | EUR | 28.08.2025 | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 217,95 | EUR | 28.08.2025 | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 38,48 | USD | 28.08.2025 | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 233,31 | EUR | 27.08.2025 | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 311,67 | EUR | 27.08.2025 | ||||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | 22,94 | EUR | 27.08.2025 | ||||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 51,63 | EUR | 28.08.2025 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 17,40 | EUR | 28.08.2025 | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 182,03 | EUR | 28.08.2025 | ||||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 368,28 | EUR | 28.08.2025 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | 30,72 | EUR | 28.08.2025 | ||||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | 68,89 | EUR | 28.08.2025 | ||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | 49,62 | EUR | 28.08.2025 | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | 74,20 | EUR | 28.08.2025 | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | 32,13 | EUR | 28.08.2025 | ||||
| | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙ | 307,41 | USD | 27.08.2025 | ||||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | 25,64 | EUR | 28.08.2025 | |||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | 75,50 | EUR | 28.08.2025 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 215,83 | EUR | 28.08.2025 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | 136,37 | EUR | 28.08.2025 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | 768,96 | EUR | 27.08.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 171,78 | EUR | 28.08.2025 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | 176,70 | EUR | 28.08.2025 | ||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 212,94 | EUR | 28.08.2025 | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 178,99 | EUR | 28.08.2025 | ||||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 782,41 | EUR | 27.08.2025 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | 118,94 | EUR | 28.08.2025 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | 26,55 | EUR | 28.08.2025 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 11,55 | EUR | 28.08.2025 | ||||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 80,69 | EUR | 28.08.2025 | ||||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 109,48 | EUR | 28.08.2025 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 17,91 | EUR | 28.08.2025 | ||||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | 12,62 | EUR | 28.08.2025 | ||||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | 17,16 | EUR | 28.08.2025 | ||||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 24,23 | EUR | 28.08.2025 | ||||
| Aktive Vermögensverwaltung | |||||||||||||
| | WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 141,29 | EUR | 28.08.2025 | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | Verschiedenes | aktiv | 17,71 | EUR | 28.08.2025 | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | Verschiedenes | aktiv | 14,68 | EUR | 28.08.2025 | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙÙ | 122,25 | EUR | 28.08.2025 | ||||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙ | 149,58 | EUR | 28.08.2025 | ||||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | ÙÙ | 127,69 | EUR | 28.08.2025 | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 106,81 | EUR | 28.08.2025 | ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | 147,01 | EUR | 28.08.2025 | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙ | 166,86 | EUR | 27.08.2025 | ||||
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 | -1,61% | |||||||
| | WWK Rent | 4,98% | 1,56% | 2,95% | 1,97% | -0,84% | -0,06% | ||
| | WWK Select Balance B Acc | 6,86% | 1,71% | 7,62% | 6,21% | 4,90% | 3,66% | ||
| | WWK Select Balance dynamisch B | 9,53% | 1,15% | 9,16% | 7,94% | 6,96% | |||
| | WWK Select Balance konservativ B | 4,82% | 2,38% | 6,83% | 5,34% | 3,58% | |||
| | WWK Select Chance B Acc | 12,46% | 0,00% | 9,46% | 7,88% | 8,11% | 7,80% | ||
| | WWK Select EuroRentenfonds B | 4,01% | 0,86% | 1,74% | 1,65% | -1,17% | -0,20% | ||
| | WWK Select Top Global Equity B | 11,86% | -0,95% | 3,32% | 4,88% | 6,81% | 5,64% | ||
| | WWK Select Total Return A | 3,01% | 3,08% | 5,87% | 4,91% | 2,56% | 1,11% | ||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | 7,66% | 1,63% | 6,39% | 4,84% | 4,37% | 3,37% | ||
| | WWK Basket Depot Rendite | 9,40% | 1,41% | 6,14% | 6,34% | 6,26% | 3,83% | ||
| | WWK Basket Depot Wachstum | 11,76% | 0,23% | 6,05% | 8,74% | 9,99% | 6,35% | ||
| | WWK Basket ESG | 12,74% | 1,15% | 3,57% | 5,49% | 8,26% | 7,57% | ||
| | WWK Basket KidsInvest | 10,70% | 3,65% | 7,43% | 6,46% | 7,56% | 4,99% | ||
| | WWK Basket MorgenMärkte | 10,93% | 4,55% | 6,11% | 3,70% | 3,12% | 3,40% | ||
| | WWK Basket MorgenWerte | 14,11% | 11,89% | 9,06% | 11,50% | 13,34% | 9,53% | ||
| | WWK Basket Rendite | 11,01% | 3,40% | 7,23% | 8,91% | 10,12% | 6,76% | ||
| | WWK Basket Sachwerte | 8,77% | 4,40% | 8,78% | 7,55% | 9,71% | 5,92% | ||
| | WWK Basket Sachwerte pro | 9,69% | 4,04% | 8,81% | 6,96% | 9,85% | 6,22% | ||
| | WWK Basket Vermögensverwaltung | 5,42% | 2,99% | 5,03% | 4,59% | 3,64% | 2,56% | ||
| | WWK Basket Vermögensverwaltung pro | 6,29% | 0,94% | 4,83% | 4,22% | 4,40% | 3,03% | ||
| | WWK Basket Vermögensverwaltung protect | 6,41% | 3,83% | 7,46% | 6,26% | 6,04% | 3,93% | ||
| | WWK Basket Vorsorge | 11,16% | 1,44% | 5,50% | 6,83% | 8,24% | 5,38% | ||
| | WWK Basket Vorsorge pro | 12,49% | 1,44% | 5,50% | 6,80% | 8,63% | |||
| | WWK Basket Wachstum | 9,35% | 2,55% | 5,32% | 6,93% | 7,33% | 5,20% | ||
| | WWK Premium Basket | 12,37% | 8,98% | 9,95% | 9,68% | 8,35% | 4,40% | ||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | 2,96% | 1,06% | 3,55% | 4,18% | 2,92% | 2,52% | ||
| | WWK Depot Strategie 40/60 | 5,09% | 0,45% | 3,95% | 4,88% | 4,57% | 4,00% | ||
| | WWK Depot Strategie 60/40 | 7,31% | -0,20% | 4,30% | 5,53% | 6,20% | 5,49% | ||
| | WWK Depot Strategie 80/20 | 9,56% | -0,90% | 4,59% | 6,14% | 7,78% | 6,84% | ||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | 14,70% | -7,96% | -2,27% | 1,11% | 11,02% | 6,46% | ||
| | Templeton Latin America Fund A(acc)USD | 17,19% | 17,13% | 7,60% | 0,15% | 6,81% | 4,20% | ||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16,87% | 4,46% | 11,66% | 2,54% | 2,03% | 5,82% | ||
| | Gamax Asia Pacific A Acc | 12,15% | 3,71% | 8,55% | 1,56% | 1,93% | 4,59% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 13,83% | 3,91% | 8,34% | 2,57% | 3,17% | 7,86% | ||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 9,53% | 19,22% | 21,41% | 8,82% | 2,59% | 0,80% | ||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | 15,43% | 2,22% | -0,73% | 7,88% | 7,13% | 5,62% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | 15,96% | -4,18% | -7,60% | 4,84% | 3,90% | 5,28% | ||
| | DWS Top Europe LD | 12,17% | 10,09% | 6,04% | 9,48% | 8,71% | 5,86% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 15,37% | 19,88% | 18,16% | 10,86% | 8,76% | 6,41% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 12,85% | 21,37% | 21,15% | 17,29% | 16,52% | 6,73% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | 12,77% | 2,69% | 4,67% | 1,16% | -2,66% | 0,89% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 14,71% | 2,64% | 12,37% | -1,09% | -2,14% | 4,63% | ||
| | Templeton Emerging Markets Fund A(acc)USD | 15,47% | 11,91% | 18,05% | 8,42% | 5,04% | 7,21% | ||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | 11,71% | 0,66% | 5,00% | 4,20% | 5,61% | 4,93% | ||
| | Amundi Funds - Global Equity A EUR (C) | 12,77% | 12,21% | 16,15% | 12,03% | 14,90% | 9,92% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 13,90% | -7,16% | 0,94% | 3,29% | 7,87% | 9,20% | ||
| | Carmignac Investissement A EUR Acc | 14,21% | 8,01% | 14,55% | 14,21% | 9,04% | 7,63% | ||
| | DWS ESG Akkumula LC | 11,45% | -1,56% | 4,25% | 7,99% | 10,47% | 9,58% | ||
| | DWS Global Growth LD | 15,10% | 1,24% | 12,45% | 10,81% | 10,52% | 11,16% | ||
| | DWS Vermögensbildungsfonds I LD | 11,47% | -1,57% | 4,14% | 7,70% | 10,57% | 9,73% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 13,29% | 0,77% | 7,99% | 5,63% | 7,34% | 6,22% | ||
| | Fondis A EUR | 12,48% | 1,43% | 12,42% | 10,60% | 13,24% | 9,89% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 14,05% | -1,90% | 4,03% | 10,16% | 13,89% | 10,78% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | 9,63% | -1,61% | 0,75% | 2,82% | 8,64% | 6,33% | ||
| | Patriarch Select Chance B | 7,97% | -6,10% | -1,33% | -1,36% | -0,77% | -0,89% | ||
| | Sauren Global Opportunities A EUR | 10,14% | 8,30% | 12,49% | 7,07% | 6,54% | 6,87% | ||
| | Templeton Global Fund A(Ydis)USD | 15,34% | 0,03% | 4,30% | 6,07% | 6,20% | 2,91% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | 15,54% | 0,18% | 2,59% | 3,92% | 6,37% | 4,87% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 13,14% | 3,47% | 6,80% | 8,59% | 8,10% | 4,32% | ||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | 19,82% | -5,67% | -4,23% | -1,12% | 19,56% | 4,38% | ||
| | BlackRock Global Funds - World Mining Fund A2 | 18,43% | 14,06% | 10,47% | 1,73% | 10,16% | 10,96% | ||
| | DWS Artificial Intelligence ND | 19,47% | 0,85% | 18,20% | 16,03% | 10,64% | 15,78% | ||
| | DWS Global Natural Resources Equity Typ O | 14,56% | 2,76% | -1,58% | -1,75% | 12,60% | 5,47% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 15,04% | 5,56% | 18,36% | 14,55% | 15,61% | 9,44% | ||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 12,02% | -13,31% | -21,36% | -4,11% | 2,81% | 4,34% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 17,78% | -0,48% | -0,91% | 3,31% | 5,48% | 10,36% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 30,66% | 70,31% | 67,01% | 41,40% | 15,21% | 22,01% | ||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 8,79% | 1,33% | 7,30% | 5,42% | 7,31% | 6,18% | ||
| | DJE - Dividende & Substanz P (EUR) | 8,69% | 1,18% | 6,97% | 5,15% | 6,77% | 5,73% | ||
| | DWS Top Dividende LD | 8,07% | 5,66% | 6,13% | 3,76% | 8,02% | 5,76% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | 14,27% | -5,02% | 4,66% | 7,49% | 12,54% | 11,92% | ||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 6,98% | 3,64% | 6,51% | 4,39% | 3,00% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 5,21% | 2,96% | 4,07% | 1,98% | 0,44% | 1,08% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 11,15% | 4,20% | 9,72% | 7,20% | 7,06% | 6,67% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 7,67% | 3,85% | 7,43% | 5,05% | 4,64% | 4,17% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 14,70% | -4,47% | -2,25% | 2,48% | 5,80% | 8,67% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 10,93% | 6,67% | 13,05% | 8,66% | 9,69% | 7,97% | ||
| | DWS ESG Investa LD | 15,86% | 19,29% | 23,51% | 16,92% | 8,44% | 6,05% | ||
| | DWS ESG Top Asien LC | 13,40% | 2,68% | 8,88% | 5,52% | 5,55% | 6,62% | ||
| | Ethna-AKTIV T | 5,16% | 3,19% | 3,05% | 4,20% | 3,53% | 1,87% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 11,95% | 6,98% | 9,45% | 12,18% | 9,23% | 5,41% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 15,42% | 9,04% | 6,33% | 9,80% | 7,96% | |||
| | Fondak - A20 EUR | 14,30% | 9,74% | 9,59% | 9,95% | 3,71% | 5,13% | ||
| | Fondak A EUR | 14,23% | 9,39% | 9,24% | 9,58% | 3,45% | 4,91% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 12,51% | -4,34% | 1,52% | 8,89% | 10,37% | 11,18% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | 6,91% | -0,62% | 2,37% | 1,81% | 2,98% | 2,21% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 13,49% | -3,72% | 3,69% | 3,88% | 4,26% | 7,04% | ||
| | LOYS Sicav - LOYS Global PAN | 15,55% | -6,82% | 0,15% | 1,28% | 2,27% | 2,33% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 11,18% | -4,26% | 0,09% | 6,24% | 10,37% | 8,79% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 12,14% | 3,47% | 10,10% | 3,62% | 9,14% | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 14,23% | 13,85% | 9,33% | 11,86% | 9,51% | |||
| | Pictet - Global Megatrend Selection P EUR | 14,57% | -5,08% | -0,13% | 3,34% | 5,31% | 7,01% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 18,02% | 4,90% | 1,24% | 4,91% | 7,66% | |||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 7,69% | -0,05% | 0,30% | 0,04% | -2,89% | -0,01% | ||
| | Amundi Total Return - A EUR AD (D) | 6,88% | 5,65% | 6,94% | 3,90% | 2,99% | 1,85% | ||
| | DWS Euro Flexizins | 0,55% | 1,98% | 3,40% | 3,37% | 1,78% | 0,87% | ||
| | DWS Eurozone Bonds Flexible LD | 3,16% | 2,55% | 4,50% | 4,38% | 1,20% | 0,97% | ||
| | GAM Multibond - Local Emerging Bond USD B | 6,29% | -0,43% | 0,77% | 1,36% | 1,31% | 1,54% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 6,60% | 7,51% | 4,92% | 4,46% | -0,93% | -0,43% | ||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 9,38% | -1,22% | 5,67% | 3,97% | 6,08% | 5,56% | ||
| | C-QUADRAT ARTS Total Return Balanced T | 5,47% | -0,54% | -0,30% | 1,43% | 3,49% | 1,78% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 7,81% | -1,25% | -0,55% | 1,49% | 4,07% | 2,37% | ||
| | Carmignac Patrimoine A EUR Acc | 6,24% | 9,24% | 9,96% | 6,54% | 2,47% | 2,12% | ||
| | DJE - Zins & Dividende PA (EUR) | 5,48% | 0,12% | 3,18% | 3,65% | 4,13% | 4,12% | ||
| | Flossbach von Storch - Multi Asset Balanced R | 5,52% | 1,56% | 3,98% | 4,46% | 2,62% | 3,69% | ||
| | Flossbach von Storch - Multi Asset Growth R | 6,86% | 1,16% | 4,45% | 5,30% | 3,79% | 4,74% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | 6,97% | -0,20% | 3,09% | 2,91% | 2,85% | 4,71% | ||
| | FMM-Fonds P | 6,40% | 11,64% | 13,07% | 8,32% | 8,16% | 5,96% | ||
| | Fondra A EUR | 8,60% | 5,14% | 5,21% | 4,80% | 0,73% | 1,87% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 6,09% | 3,71% | 4,16% | 5,56% | 3,36% | 3,01% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 7,32% | 7,12% | 5,85% | 5,54% | 5,13% | 3,24% | ||
| | Managed ETFplus - Portfolio Balance | 6,29% | 6,25% | 9,57% | 6,55% | 4,86% | 3,15% | ||
| | Managed ETFplus - Portfolio Opportunity | 9,41% | 9,95% | 15,68% | 10,93% | 7,98% | 5,70% | ||
| | Nordea 1 - Stable Return Fund BP EUR | 6,98% | 0,43% | -0,74% | 0,56% | 1,43% | 1,31% | ||
| | Patriarch Select Ertrag B | 4,93% | -0,55% | 1,42% | 0,90% | 0,91% | 0,51% | ||
| | Patriarch Select Wachstum B | 7,56% | -1,55% | 2,95% | 2,94% | 3,79% | 2,73% | ||
| | Sauren Global Balanced A | 5,01% | 5,76% | 7,40% | 6,27% | 5,58% | 3,65% | ||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | 10,66% | -4,23% | 3,04% | 3,56% | 4,54% | 4,64% | ||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | 10,92% | -3,07% | 5,67% | 4,43% | 4,72% | 3,94% | ||
| | AI Navigator - US & Europe Equity B | 10,92% | -2,78% | 6,07% | 4,89% | 5,19% | |||
| | Aktiv Strategie I | 5,18% | 0,42% | 2,79% | 2,14% | 1,68% | 1,47% | ||
| | Aktiv Strategie II | 7,31% | 1,77% | 5,06% | 4,17% | 5,08% | 3,34% | ||
| | Aktiv Strategie IV | 10,10% | 1,38% | 5,01% | 4,48% | 5,19% | 1,41% | ||
| | CONVEST 21 VL A (EUR) | 12,44% | 1,42% | 12,32% | 10,45% | 13,04% | 9,62% | ||
| | LI Multi Leaders Fund | 8,63% | 9,00% | 13,74% | 4,51% | 1,65% | 2,41% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 7,27% | 1,45% | 2,94% | 2,64% | 0,44% | 1,31% | ||
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 | 0,23 | 0,77 | -0,39 | 4,98% | ||
| | WWK Select Balance B Acc | ÙÙÙÙ | Durchschnitt | 3 | 1,43 | 0,78 | 0,56 | 6,86% | ||
| | WWK Select Balance dynamisch B | ÙÙÙÙ | Durchschnitt | 3 | 0,53 | 0,82 | 0,62 | 9,53% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙÙ | Durchschnitt | 2 | 2,98 | 0,64 | 0,57 | 4,82% | ||
| | WWK Select Chance B Acc | ÙÙ | Durchschnitt | 4 | -0,82 | 0,89 | 0,52 | 12,46% | ||
| | WWK Select EuroRentenfonds B | ÙÙÙ | Unterdurchschnittlich | 2 | -0,18 | 0,60 | -0,47 | 4,01% | ||
| | WWK Select Top Global Equity B | ÙÙÙ | Durchschnitt | 3 | -3,44 | 0,89 | 0,27 | 11,86% | ||
| | WWK Select Total Return A | ÙÙÙÙ | Unterdurchschnittlich | 2 | 2,12 | 0,43 | 0,66 | 3,01% | ||
| WWK Baskets (Passive Anlagestrategien) | ||||||||||
| | WWK Basket Depot Ertrag | - | 0,29 | 7,66% | ||||||
| | WWK Basket Depot Rendite | - | 0,40 | 9,40% | ||||||
| | WWK Basket Depot Wachstum | - | 0,54 | 11,76% | ||||||
| | WWK Basket ESG | - | 0,26 | 12,74% | ||||||
| | WWK Basket KidsInvest | - | 0,38 | 10,70% | ||||||
| | WWK Basket MorgenMärkte | - | 0,13 | 10,93% | ||||||
| | WWK Basket MorgenWerte | - | 0,64 | 14,11% | ||||||
| | WWK Basket Rendite | - | 0,58 | 11,01% | ||||||
| | WWK Basket Sachwerte | - | 0,56 | 8,77% | ||||||
| | WWK Basket Sachwerte pro | - | 0,45 | 9,69% | ||||||
| | WWK Basket Vermögensverwaltung | - | 0,34 | 5,42% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | 0,24 | 6,29% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 0,55 | 6,41% | ||||||
| | WWK Basket Vorsorge | - | 0,40 | 11,16% | ||||||
| | WWK Basket Vorsorge pro | - | 0,36 | 12,49% | ||||||
| | WWK Basket Wachstum | - | 0,47 | 9,35% | ||||||
| | WWK Premium Basket | - | 0,58 | 12,37% | ||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | ||||||||||
| | WWK Depot Strategie 20/80 | - | 0,50 | 2,96% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,47 | 5,09% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,45 | 7,31% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,44 | 9,56% | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | ÙÙ | Unterdurchschnittlich | 4 | -4,28 | 0,90 | 0,01 | 14,70% | ||
| | Templeton Latin America Fund A(acc)USD | ÙÙÙ | Durchschnitt | 5 | -2,61 | 1,05 | 0,03 | 17,19% | ||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Durchschnitt | 4 | -3,33 | 1,06 | 0,09 | 16,87% | ||
| | Gamax Asia Pacific A Acc | ÙÙÙ | Unterdurchschnittlich | 4 | -5,38 | 0,98 | -0,08 | 12,15% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -4,16 | 1,09 | 0,07 | 13,83% | ||
| Aktienfonds Deutschland | ||||||||||
| | G&W - Aktien Deutschland - Trendfonds | ÙÙ | Niedrig | 4 | -1,82 | 0,51 | 0,68 | 9,53% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,01 | 1,08 | 0,35 | 15,43% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | ÙÙÙ | Hoch | 4 | -2,90 | 1,11 | 0,17 | 15,96% | ||
| | DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -1,18 | 0,96 | 0,53 | 12,17% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 2,46 | 0,97 | 0,51 | 15,37% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 1,83 | 1,04 | 1,05 | 12,85% | ||
| Aktienfonds Schwellenländer | ||||||||||
| | Magellan C | Ù | Durchschnitt | 4 | -4,89 | 0,98 | -0,08 | 12,77% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 5 | -0,16 | 14,71% | |||||
| | Templeton Emerging Markets Fund A(acc)USD | ÙÙÙÙ | Überdurchschnittlich | 4 | 2,40 | 1,11 | 0,46 | 15,47% | ||
| Aktienfonds Welt | ||||||||||
| | AHF Global Select R | ÙÙ | Unterdurchschnittlich | 3 | -5,05 | 0,95 | 0,19 | 11,71% | ||
| | Amundi Funds - Global Equity A EUR (C) | ÙÙÙÙ | Überdurchschnittlich | 4 | 1,29 | 0,97 | 0,72 | 12,77% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙÙ | Durchschnitt | 4 | -5,35 | 0,81 | 0,21 | 13,90% | ||
| | Carmignac Investissement A EUR Acc | ÙÙÙ | Durchschnitt | 4 | 1,77 | 0,95 | 0,82 | 14,21% | ||
| | DWS ESG Akkumula LC | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,06 | 0,81 | 0,57 | 11,45% | ||
| | DWS Global Growth LD | ÙÙÙÙ | Durchschnitt | 4 | 0,44 | 0,90 | 0,66 | 15,10% | ||
| | DWS Vermögensbildungsfonds I LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,27 | 0,78 | 0,56 | 11,47% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙÙ | Unterdurchschnittlich | 4 | -5,13 | 0,87 | 0,28 | 13,29% | ||
| | Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 1,83 | 0,87 | 0,72 | 12,48% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 1,16 | 0,96 | 0,66 | 14,05% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙ | Unterdurchschnittlich | 4 | -3,91 | 0,80 | 0,05 | 9,63% | ||
| | Patriarch Select Chance B | - | 3 | -0,60 | 7,97% | |||||
| | Sauren Global Opportunities A EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,05 | 0,70 | 0,46 | 10,14% | ||
| | Templeton Global Fund A(Ydis)USD | Ù | Hoch | 4 | -7,47 | 1,20 | 0,18 | 15,34% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Unterdurchschnittlich | 4 | -4,57 | 1,07 | 0,01 | 15,54% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | ÙÙ | Durchschnitt | 4 | -2,85 | 1,05 | 0,44 | 13,14% | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | ÙÙÙ | Durchschnitt | 5 | -1,19 | 1,02 | 0,06 | 19,82% | ||
| | BlackRock Global Funds - World Mining Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | 4,22 | 1,21 | 0,07 | 18,43% | ||
| | DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | 1,95 | 0,79 | 0,80 | 19,47% | ||
| | DWS Global Natural Resources Equity Typ O | ÙÙÙ | Unterdurchschnittlich | 5 | 1,21 | 0,97 | -0,08 | 14,56% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,42 | 0,98 | 0,87 | 15,04% | ||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -2,60 | 0,97 | -0,58 | 12,02% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | ÙÙ | Durchschnitt | 5 | -12,60 | 0,80 | 0,03 | 17,78% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙÙ | Hoch | 6 | 6,21 | 1,16 | 0,94 | 30,66% | ||
| Dividendenstrategien | ||||||||||
| | DJE - Dividende & Substanz I (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | 0,05 | 0,73 | 0,42 | 8,79% | ||
| | DJE - Dividende & Substanz P (EUR) | ÙÙ | Unterdurchschnittlich | 3 | -0,18 | 0,73 | 0,40 | 8,69% | ||
| | DWS Top Dividende LD | ÙÙ | Niedrig | 3 | -1,86 | 0,75 | 0,23 | 8,07% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Hoch | 4 | 3,57 | 0,80 | 0,46 | 14,27% | ||
| Indexfonds / ETF-Fonds | ||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | ÙÙ | Unterdurchschnittlich | 3 | -1,02 | 0,86 | 0,23 | 6,98% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | ÙÙÙ | Durchschnitt | 3 | -0,86 | 0,89 | -0,25 | 5,21% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,44 | 1,00 | 0,46 | 11,15% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙÙ | Durchschnitt | 3 | -0,44 | 0,94 | 0,32 | 7,67% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙ | Überdurchschnittlich | 5 | -10,83 | 1,00 | -0,03 | 14,70% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | ÙÙÙÙ | Niedrig | 4 | -0,19 | 0,83 | 0,58 | 10,93% | ||
| | DWS ESG Investa LD | ÙÙÙ | Hoch | 4 | -3,32 | 1,05 | 0,86 | 15,86% | ||
| | DWS ESG Top Asien LC | ÙÙÙ | Überdurchschnittlich | 4 | -1,28 | 1,02 | 0,26 | 13,40% | ||
| | Ethna-AKTIV T | ÙÙÙÙ | Durchschnitt | 3 | 1,83 | 0,46 | 0,32 | 5,16% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | 0,90 | 0,92 | 0,69 | 11,95% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙ | Überdurchschnittlich | 4 | -6,33 | 1,08 | 0,39 | 15,42% | ||
| | Fondak - A20 EUR | ÙÙ | Durchschnitt | 4 | -7,44 | 0,92 | 0,53 | 14,30% | ||
| | Fondak A EUR | ÙÙ | Durchschnitt | 4 | -7,61 | 0,92 | 0,51 | 14,23% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,34 | 0,92 | 0,58 | 12,51% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -3,80 | 0,84 | -0,19 | 6,91% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -7,96 | 0,93 | 0,12 | 13,49% | ||
| | LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -9,30 | 1,02 | -0,09 | 15,55% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙÙ | Durchschnitt | 4 | -1,82 | 0,82 | 0,42 | 11,18% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | ÙÙ | Durchschnitt | 4 | -5,68 | 0,96 | 0,17 | 12,14% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | ÙÙÙ | Hoch | 4 | -0,45 | 1,14 | 0,61 | 14,23% | ||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙ | Durchschnitt | 4 | -6,06 | 1,05 | 0,16 | 14,57% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙ | Überdurchschnittlich | 4 | -7,99 | 1,31 | 0,17 | 18,02% | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | -0,37 | 1,10 | -0,54 | 7,69% | ||
| | Amundi Total Return - A EUR AD (D) | ÙÙÙ | Überdurchschnittlich | 3 | 1,05 | 1,17 | 0,08 | 6,88% | ||
| | DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | 0,26 | 2,16 | 1,26 | 0,55% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 2,56 | 0,43 | 0,45 | 3,16% | ||
| | GAM Multibond - Local Emerging Bond USD B | ÙÙ | Überdurchschnittlich | 3 | -2,05 | 1,18 | -0,12 | 6,29% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -0,26 | 1,36 | 0,29 | 6,60% | |||
| Vermögensverwaltende Fonds / Mischfonds | ||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 3 | -0,13 | 1,08 | 0,25 | 9,38% | ||
| | C-QUADRAT ARTS Total Return Balanced T | ÙÙ | Unterdurchschnittlich | 2 | -3,09 | 0,48 | -0,31 | 5,47% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙ | Durchschnitt | 3 | -3,24 | 0,67 | -0,16 | 7,81% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙÙ | Unterdurchschnittlich | 3 | 2,26 | 0,58 | 0,64 | 6,24% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙ | Niedrig | 3 | -0,26 | 0,59 | 0,28 | 5,48% | ||
| | Flossbach von Storch - Multi Asset Balanced R | ÙÙÙ | Unterdurchschnittlich | 3 | 0,09 | 0,62 | 0,36 | 5,52% | ||
| | Flossbach von Storch - Multi Asset Growth R | ÙÙÙ | Niedrig | 3 | -0,57 | 0,56 | 0,45 | 6,86% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙ | Durchschnitt | 3 | -1,54 | 0,75 | 0,10 | 6,97% | ||
| | FMM-Fonds P | ÙÙÙÙ | Niedrig | 3 | 2,95 | 0,46 | 0,93 | 6,40% | ||
| | Fondra A EUR | ÙÙ | Durchschnitt | 3 | -1,28 | 1,03 | 0,22 | 8,60% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Hoch | 2 | 2,92 | 0,85 | 0,42 | 6,09% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙ | Durchschnitt | 3 | 0,44 | 0,78 | 0,38 | 7,32% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙ | Unterdurchschnittlich | 3 | 2,11 | 0,56 | 0,60 | 6,29% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙ | Durchschnitt | 3 | 3,98 | 0,63 | 0,86 | 9,41% | ||
| | Nordea 1 - Stable Return Fund BP EUR | ÙÙ | Unterdurchschnittlich | 3 | -4,47 | 0,62 | -0,38 | 6,98% | ||
| | Patriarch Select Ertrag B | Ù | Niedrig | 2 | -3,08 | 0,53 | -0,31 | 4,93% | ||
| | Patriarch Select Wachstum B | ÙÙ | Niedrig | 3 | -3,01 | 0,62 | 0,14 | 7,56% | ||
| | Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 2 | 2,11 | 0,48 | 0,71 | 5,01% | ||
| Aktive Vermögensverwaltung | ||||||||||
| | WWK Top Select | - | -1,64 | 1,16 | 0,18 | 10,66% | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
| | AI Navigator - US & Europe Equity A | - | 3 | 0,27 | 10,92% | |||||
| | AI Navigator - US & Europe Equity B | - | 3 | 0,31 | 10,92% | |||||
| | Aktiv Strategie I | ÙÙÙ | Unterdurchschnittlich | 3 | -2,45 | 0,58 | -0,13 | 5,18% | ||
| | Aktiv Strategie II | ÙÙÙ | Überdurchschnittlich | 3 | -0,60 | 0,79 | 0,25 | 7,31% | ||
| | Aktiv Strategie IV | ÙÙ | Unterdurchschnittlich | 3 | -3,36 | 0,86 | 0,23 | 10,10% | ||
| | CONVEST 21 VL A (EUR) | ÙÙÙÙ | Durchschnitt | 4 | 1,77 | 0,87 | 0,71 | 12,44% | ||
| | LI Multi Leaders Fund | ÙÙ | Durchschnitt | 3 | -0,22 | 0,83 | 0,27 | 8,63% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙÙ | Überdurchschnittlich | 3 | -0,41 | 1,25 | -0,13 | 7,27% | ||
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 | 28.08.2025 | Global | ||||
| | WWK Rent | Universal-Investment | WWK Rent | 27.08.2025 | Euroland | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 28.08.2025 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 28.08.2025 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 28.08.2025 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 28.08.2025 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 28.08.2025 | Global | ||||
| | WWK Select Top Global Equity B | WWK Investment | WWK Select Top Global Equity B | 28.08.2025 | Global | ||||
| | WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 28.08.2025 | Global | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 31.07.2025 | Global | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 31.07.2025 | Global | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 31.07.2025 | Global | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 31.07.2025 | Global | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 31.07.2025 | Global | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 31.07.2025 | Global | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 31.07.2025 | Global | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 31.07.2025 | Global | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 31.07.2025 | Global | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 31.07.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 31.07.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 31.07.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 31.07.2025 | Global | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 31.07.2025 | Global | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 31.07.2025 | Global | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 31.07.2025 | Global | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 31.07.2025 | Global | ||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 27.08.2025 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 27.08.2025 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 27.08.2025 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 27.08.2025 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 28.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 28.08.2025 | Lateinamerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 28.08.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 26.08.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 28.08.2025 | Asien-Pazifik | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 28.08.2025 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 28.08.2025 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 28.08.2025 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 28.08.2025 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 28.08.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 28.08.2025 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | Comgest | Magellan C | 27.08.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 28.08.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 28.08.2025 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 27.08.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 28.08.2025 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 28.08.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 27.08.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 28.08.2025 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 28.08.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 28.08.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 28.08.2025 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 28.08.2025 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 28.08.2025 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 28.08.2025 | Global | ||||
| | Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 28.08.2025 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 28.08.2025 | Global | ||||
| | Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 28.08.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 28.08.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 28.08.2025 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 28.08.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 28.08.2025 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 28.08.2025 | Global | ||||
| | DWS Global Natural Resources Equity Typ O | DWS | DWS Global Natural Resources Equity Typ O | 28.08.2025 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 28.08.2025 | Global | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 28.08.2025 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 28.08.2025 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 27.08.2025 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 28.08.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 28.08.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 28.08.2025 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 28.08.2025 | 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 | 28.08.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 28.08.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 28.08.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 28.08.2025 | 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 | 28.08.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 28.08.2025 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 28.08.2025 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 28.08.2025 | Asien-Pazifik | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 28.08.2025 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 28.08.2025 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 28.08.2025 | Euroland | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 28.08.2025 | Deutschland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 28.08.2025 | Deutschland | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 28.08.2025 | Global | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 27.08.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 27.08.2025 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 27.08.2025 | 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 | 28.08.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 28.08.2025 | Global | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 28.08.2025 | Europa | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 28.08.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 28.08.2025 | 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 | 28.08.2025 | Euroland | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 28.08.2025 | Global | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 28.08.2025 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 28.08.2025 | Euroland | ||||
| | GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 27.08.2025 | 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 | 28.08.2025 | Schwellenländer | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 28.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 28.08.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 28.08.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 27.08.2025 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 28.08.2025 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 27.08.2025 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 28.08.2025 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 28.08.2025 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 28.08.2025 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 28.08.2025 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 28.08.2025 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 28.08.2025 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 28.08.2025 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 28.08.2025 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 28.08.2025 | Global | ||||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | WWK Investment | WWK Top Select | 28.08.2025 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 28.08.2025 | Global | ||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | 28.08.2025 | Global | ||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 28.08.2025 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 28.08.2025 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 28.08.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 28.08.2025 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 28.08.2025 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 27.08.2025 | Global | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife