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Analyse Ihrer Suchresultate
128 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | Fondsart | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar Sustainability Rating | Low Carbon | NAV | Währung | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||||||
 | WWK KI Alpha – Aktien Welt B | LU2881669860 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | 8,98 | EUR | 08.05.2025 | |||||
| | WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 36,41 | EUR | 07.05.2025 | ||||
| | WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 20,23 | EUR | 08.05.2025 | ||||
| | WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 15,33 | EUR | 08.05.2025 | ||||
| | WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 11,57 | EUR | 08.05.2025 | ||||
| | WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 27,44 | EUR | 08.05.2025 | ||||
| | WWK Select EuroRentenfonds B | LU0489465855 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 11,69 | EUR | 08.05.2025 | ||||
| | WWK Select Top Global Equity B | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 18,41 | EUR | 08.05.2025 | ||||
| | WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 11,80 | EUR | 08.05.2025 | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 229,55 | EUR | 31.03.2025 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Verschiedenes | 236,48 | EUR | 31.03.2025 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 278,74 | EUR | 31.03.2025 | |||||||
| | WWK Basket ESG | Sonstige | Verschiedenes | 393,68 | EUR | 31.03.2025 | |||||||
| | WWK Basket KidsInvest | Sonstige | Verschiedenes | 524,38 | EUR | 31.03.2025 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 226,53 | EUR | 31.03.2025 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Verschiedenes | 426,70 | EUR | 31.03.2025 | |||||||
| | WWK Basket Rendite | Sonstige | Verschiedenes | 399,20 | EUR | 31.03.2025 | |||||||
| | WWK Basket Sachwerte | Sonstige | Verschiedenes | 355,60 | EUR | 31.03.2025 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 373,53 | EUR | 31.03.2025 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 142,86 | EUR | 31.03.2025 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 222,99 | EUR | 31.03.2025 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 224,66 | EUR | 31.03.2025 | |||||||
| | WWK Basket Vorsorge | Sonstige | Verschiedenes | 465,47 | EUR | 31.03.2025 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 172,24 | EUR | 31.03.2025 | |||||||
| | WWK Basket Wachstum | Sonstige | Verschiedenes | 250,11 | EUR | 31.03.2025 | |||||||
| | WWK Premium Basket | Sonstige | Verschiedenes | 286,63 | EUR | 31.03.2025 | |||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 170,55 | EUR | 06.05.2025 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 203,07 | EUR | 06.05.2025 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 234,49 | EUR | 06.05.2025 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 270,90 | EUR | 06.05.2025 | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙ | 15,98 | USD | 08.05.2025 | ||||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | 64,43 | USD | 07.05.2025 | ||||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | 54,58 | USD | 08.05.2025 | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙ | 20,00 | EUR | 06.05.2025 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | 137,19 | USD | 08.05.2025 | ||||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 46,07 | EUR | 08.05.2025 | ||||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 187,75 | EUR | 08.05.2025 | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 62,99 | EUR | 08.05.2025 | ||||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 205,15 | EUR | 08.05.2025 | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙÙÙ | 99,27 | EUR | 08.05.2025 | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | 25,28 | EUR | 08.05.2025 | ||||
| Aktienfonds Schwellenländer | |||||||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | 19,01 | EUR | 06.05.2025 | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | 236,72 | USD | 08.05.2025 | |||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙ | 50,23 | USD | 07.05.2025 | ||||
| Aktienfonds Welt | |||||||||||||
| | AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | 183,70 | EUR | 07.05.2025 | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 188,14 | EUR | 07.05.2025 | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 97,66 | USD | 08.05.2025 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 2.050,81 | EUR | 06.05.2025 | ||||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 1.991,10 | EUR | 08.05.2025 | ||||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 229,29 | EUR | 08.05.2025 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 288,86 | EUR | 08.05.2025 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 77,76 | USD | 08.05.2025 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 140,70 | EUR | 08.05.2025 | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 59,44 | EUR | 08.05.2025 | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙ | 32,07 | EUR | 08.05.2025 | ||||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | 11,61 | EUR | 08.05.2025 | |||||
| | Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 43,13 | EUR | 08.05.2025 | ||||
| | Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | 39,01 | USD | 07.05.2025 | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | 50,34 | USD | 07.05.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | 21,49 | EUR | 07.05.2025 | ||||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | 23,75 | USD | 08.05.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 61,28 | USD | 08.05.2025 | ||||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | 412,25 | EUR | 08.05.2025 | ||||
| | DWS Global Natural Resources Equity Typ O | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 70,72 | EUR | 08.05.2025 | ||||
| | FF - Global Healthcare Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | 60,07 | EUR | 08.05.2025 | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙÙ | 66,94 | EUR | 08.05.2025 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | 44,97 | EUR | 08.05.2025 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙÙ | 417,09 | USD | 07.05.2025 | ||||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | 647,23 | EUR | 08.05.2025 | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | 568,03 | EUR | 08.05.2025 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | 142,74 | EUR | 08.05.2025 | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | 43,40 | EUR | 08.05.2025 | ||||
| Indexfonds / ETF-Fonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | 114,47 | EUR | 08.05.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | 108,58 | EUR | 08.05.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 163,47 | EUR | 08.05.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 136,61 | EUR | 08.05.2025 | ||||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 117,94 | USD | 07.05.2025 | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙÙ | 475,41 | EUR | 07.05.2025 | ||||
| | Carmignac Portfolio Climate Transition A EUR Acc | LU0164455502 | Branchen: Ökologie | Aktien | aktiv | ÙÙ | 271,65 | EUR | 06.05.2025 | ||||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | 244,60 | EUR | 08.05.2025 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | 227,05 | EUR | 08.05.2025 | ||||
| | Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 155,40 | EUR | 08.05.2025 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 21,21 | EUR | 08.05.2025 | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | 25,98 | EUR | 08.05.2025 | ||||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | 120,67 | EUR | 08.05.2025 | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 225,89 | EUR | 08.05.2025 | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 35,44 | USD | 08.05.2025 | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 289,61 | EUR | 07.05.2025 | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 227,65 | EUR | 07.05.2025 | ||||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | 21,82 | EUR | 07.05.2025 | ||||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 49,30 | EUR | 08.05.2025 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 16,12 | EUR | 08.05.2025 | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 173,74 | EUR | 08.05.2025 | ||||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 348,11 | EUR | 08.05.2025 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | 27,33 | EUR | 07.05.2025 | ||||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | 69,25 | EUR | 07.05.2025 | ||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | 46,79 | EUR | 08.05.2025 | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | 73,55 | EUR | 08.05.2025 | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | 31,76 | EUR | 08.05.2025 | ||||
| | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙ | 295,99 | USD | 07.05.2025 | ||||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | 24,79 | EUR | 08.05.2025 | |||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | 71,76 | EUR | 08.05.2025 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 211,19 | EUR | 08.05.2025 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 131,83 | EUR | 08.05.2025 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | 725,62 | EUR | 06.05.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 167,32 | EUR | 08.05.2025 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | 174,85 | EUR | 08.05.2025 | ||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 210,29 | EUR | 08.05.2025 | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 178,23 | EUR | 08.05.2025 | ||||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 728,51 | EUR | 07.05.2025 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙÙ | 122,41 | EUR | 08.05.2025 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | 25,95 | EUR | 08.05.2025 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 11,13 | EUR | 08.05.2025 | ||||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 75,63 | EUR | 08.05.2025 | ||||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 99,37 | EUR | 08.05.2025 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 17,76 | EUR | 08.05.2025 | ||||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | 12,39 | EUR | 08.05.2025 | ||||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | 16,51 | EUR | 08.05.2025 | ||||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 23,07 | EUR | 08.05.2025 | ||||
| Aktive Vermögensverwaltung | |||||||||||||
| | WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 131,32 | EUR | 07.05.2025 | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | Verschiedenes | aktiv | 16,29 | EUR | 08.05.2025 | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | Verschiedenes | aktiv | 13,49 | EUR | 08.05.2025 | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | 120,50 | EUR | 08.05.2025 | ||||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙ | 143,74 | EUR | 08.05.2025 | ||||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | Ù | 119,01 | EUR | 08.05.2025 | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 98,41 | EUR | 08.05.2025 | ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | 133,84 | EUR | 08.05.2025 | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙ | 164,73 | EUR | 07.05.2025 | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | Volatilität (3 Jahre) | Lfd. Jahr | 1 Jahr (p.a.) | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | |||
|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||
| | WWK KI Alpha – Aktien Welt B | -9,84% | |||||||
| | WWK Rent | 5,69% | 0,94% | 4,08% | 1,06% | -0,60% | -0,27% | ||
| | WWK Select Balance B Acc | 7,21% | -4,17% | 3,90% | 4,11% | 5,13% | 2,49% | ||
| | WWK Select Balance dynamisch B | 9,69% | -7,09% | 3,16% | 5,11% | 7,28% | |||
| | WWK Select Balance konservativ B | 5,13% | -1,62% | 5,28% | 3,82% | 3,67% | |||
| | WWK Select Chance B Acc | 12,73% | -10,53% | 0,44% | 4,55% | 8,33% | 5,80% | ||
| | WWK Select EuroRentenfonds B | 4,62% | 0,69% | 3,36% | 0,90% | -0,70% | -0,36% | ||
| | WWK Select Top Global Equity B | 11,87% | -8,41% | -1,50% | 2,09% | 7,76% | 3,88% | ||
| | WWK Select Total Return A | 3,40% | 0,94% | 5,90% | 3,69% | 2,71% | 0,63% | ||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | 8,35% | -3,04% | 3,68% | 1,72% | 5,39% | 2,80% | ||
| | WWK Basket Depot Rendite | 10,02% | -3,78% | 2,23% | 3,18% | 7,24% | 3,19% | ||
| | WWK Basket Depot Wachstum | 11,98% | -5,46% | 2,01% | 5,20% | 11,50% | 5,68% | ||
| | WWK Basket ESG | 14,21% | -5,65% | -2,73% | 1,94% | 11,47% | 6,47% | ||
| | WWK Basket KidsInvest | 11,64% | -0,97% | 3,20% | 2,60% | 10,41% | 4,23% | ||
| | WWK Basket MorgenMärkte | 11,04% | 1,27% | 3,72% | 1,09% | 5,97% | 2,38% | ||
| | WWK Basket MorgenWerte | 15,28% | 5,88% | 12,52% | 7,20% | 20,82% | 7,18% | ||
| | WWK Basket Rendite | 12,13% | -2,47% | 3,07% | 5,02% | 12,29% | 5,93% | ||
| | WWK Basket Sachwerte | 9,60% | 0,55% | 7,30% | 5,02% | 11,59% | 5,29% | ||
| | WWK Basket Sachwerte pro | 10,41% | -0,60% | 6,02% | 4,08% | 11,56% | 5,50% | ||
| | WWK Basket Vermögensverwaltung | 5,84% | 0,40% | 3,52% | 2,67% | 4,79% | 2,15% | ||
| | WWK Basket Vermögensverwaltung pro | 6,99% | -1,77% | 3,12% | 2,46% | 5,61% | 2,61% | ||
| | WWK Basket Vermögensverwaltung protect | 7,03% | -0,07% | 4,92% | 3,80% | 7,47% | 3,35% | ||
| | WWK Basket Vorsorge | 11,81% | -3,37% | 2,04% | 3,22% | 10,47% | 4,88% | ||
| | WWK Basket Vorsorge pro | 13,08% | -3,37% | 1,96% | 3,19% | 10,86% | |||
| | WWK Basket Wachstum | 10,61% | -1,94% | 2,51% | 3,84% | 9,03% | 4,52% | ||
| | WWK Premium Basket | 13,83% | 2,44% | 5,59% | 5,48% | 10,34% | 3,64% | ||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | 3,30% | -1,17% | 3,40% | 3,70% | 3,36% | 2,00% | ||
| | WWK Depot Strategie 40/60 | 5,68% | -3,10% | 2,78% | 4,25% | 5,06% | 3,19% | ||
| | WWK Depot Strategie 60/40 | 8,14% | -5,02% | 2,10% | 4,74% | 6,73% | 4,40% | ||
| | WWK Depot Strategie 80/20 | 10,62% | -6,94% | 1,38% | 5,18% | 8,37% | 5,45% | ||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | 15,37% | -10,31% | -4,32% | 1,34% | 11,01% | 5,60% | ||
| | Templeton Latin America Fund A(acc)USD | 19,38% | 11,30% | -10,16% | 2,02% | 9,16% | 1,11% | ||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16,34% | -4,42% | 0,71% | 0,90% | 2,44% | 2,93% | ||
| | Gamax Asia Pacific A Acc | 11,85% | -4,99% | 1,42% | -2,34% | 1,77% | 1,99% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14,11% | -3,65% | 5,37% | 2,07% | 4,51% | 5,86% | ||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 9,89% | 10,69% | 10,69% | 3,12% | 2,58% | -0,78% | ||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | 17,79% | -0,10% | -2,90% | 7,55% | 9,84% | 4,59% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | 18,44% | -1,32% | -4,70% | 6,63% | 7,17% | 5,25% | ||
| | DWS Top Europe LD | 14,16% | 6,55% | 1,67% | 8,25% | 10,73% | 4,82% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 17,26% | 10,94% | 12,99% | 7,07% | 10,66% | 5,40% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 14,27% | 13,26% | 16,50% | 13,99% | 16,68% | 5,07% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | 12,83% | -5,23% | -4,14% | 0,04% | -1,94% | -1,66% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 14,61% | -2,85% | 3,91% | 0,29% | -0,39% | 1,84% | ||
| | Templeton Emerging Markets Fund A(acc)USD | 15,16% | -0,64% | 4,35% | 6,65% | 5,81% | 3,75% | ||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | 12,96% | -7,32% | -2,93% | 0,91% | 6,38% | 3,11% | ||
| | Amundi Funds - Global Equity A EUR (C) | 13,41% | -1,75% | 2,74% | 8,35% | 13,98% | 7,60% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 16,19% | -10,64% | -2,72% | 5,29% | 9,34% | 8,03% | ||
| | Carmignac Investissement A EUR Acc | 14,47% | -5,90% | 2,12% | 11,00% | 9,87% | 5,04% | ||
| | DWS ESG Akkumula LC | 11,97% | -8,17% | -0,02% | 6,99% | 10,38% | 8,20% | ||
| | DWS Global Growth LD | 15,82% | -9,50% | 3,84% | 9,18% | 10,12% | 9,06% | ||
| | DWS Vermögensbildungsfonds I LD | 12,06% | -8,77% | -1,42% | 6,88% | 10,37% | 8,18% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 13,65% | -7,72% | 0,09% | 4,42% | 6,82% | 4,53% | ||
| | Fondis A EUR | 13,51% | -8,20% | 5,24% | 8,77% | 12,88% | 8,06% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 16,01% | -9,73% | -0,55% | 9,45% | 14,28% | 8,81% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | 10,38% | -2,94% | 2,78% | 3,36% | 8,24% | 5,67% | ||
| | Patriarch Select Chance B | 8,24% | -4,29% | 1,61% | -3,22% | 0,14% | -1,61% | ||
| | Sauren Global Opportunities A EUR | 9,77% | -3,04% | 1,01% | 2,20% | 6,50% | 4,61% | ||
| | Templeton Global Fund A(Ydis)USD | 16,37% | -10,20% | -7,32% | 1,41% | 4,86% | 0,96% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | 16,82% | -9,77% | -6,71% | 0,36% | 7,02% | 2,88% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 13,96% | -5,62% | -3,68% | 4,93% | 7,17% | 2,44% | ||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | 22,81% | -10,66% | -13,56% | -0,32% | 16,22% | 0,98% | ||
| | BlackRock Global Funds - World Mining Fund A2 | 21,25% | -0,15% | -9,65% | -3,92% | 10,75% | 5,47% | ||
| | DWS Artificial Intelligence ND | 18,82% | -12,47% | 4,22% | 11,85% | 11,58% | 13,58% | ||
| | DWS Global Natural Resources Equity Typ O | 16,39% | -5,15% | -14,15% | -3,76% | 11,71% | 2,51% | ||
| | FF - Global Healthcare Fund A-DIST-EUR | 12,83% | -11,58% | -13,77% | -2,06% | 2,92% | 4,30% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 16,16% | 1,38% | 19,07% | 15,43% | 16,78% | 8,36% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 20,70% | -1,79% | -3,66% | 3,66% | 9,02% | 9,68% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 33,25% | 31,38% | 44,81% | 19,12% | 15,34% | 14,99% | ||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 9,78% | -3,59% | 5,39% | 3,95% | 7,75% | 5,00% | ||
| | DJE - Dividende & Substanz P (EUR) | 9,69% | -3,66% | 5,06% | 3,68% | 7,21% | 4,57% | ||
| | DWS Top Dividende LD | 8,76% | 3,50% | 6,23% | 3,71% | 7,73% | 4,98% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | 15,52% | -11,02% | 3,28% | 7,53% | 12,44% | 10,30% | ||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 7,97% | -0,63% | 5,61% | 3,43% | 3,23% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 6,00% | 1,17% | 5,12% | 1,27% | 0,71% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 12,05% | -4,27% | 5,24% | 5,60% | 7,38% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 8,68% | -1,49% | 5,66% | 3,96% | 4,53% | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 17,14% | -11,78% | -6,28% | 1,44% | 6,81% | 7,12% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 11,94% | 1,73% | 9,69% | 7,29% | 11,87% | 6,71% | ||
| | Carmignac Portfolio Climate Transition A EUR Acc | 14,67% | -9,64% | -12,35% | -2,28% | ||||
| | DWS ESG Investa LD | 18,55% | 16,50% | 20,01% | 13,35% | 12,66% | 4,86% | ||
| | DWS ESG Top Asien LC | 13,36% | -3,39% | 5,89% | 3,95% | 5,91% | 4,20% | ||
| | Ethna-AKTIV T | 4,92% | -1,71% | 0,88% | 2,66% | 3,02% | 1,13% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 12,96% | 6,26% | 13,57% | 11,16% | 10,41% | 4,32% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 16,99% | 6,74% | 3,46% | 9,46% | 10,33% | |||
| | Fondak - A20 EUR | 15,99% | 11,65% | 10,54% | 8,55% | 7,60% | 4,40% | ||
| | Fondak A EUR | 15,96% | 11,57% | 10,14% | 8,29% | 7,35% | 4,21% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 14,54% | -8,82% | 0,12% | 10,16% | 12,16% | 9,63% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 15,05% | -10,54% | -3,66% | 1,40% | 5,44% | 5,58% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 7,26% | -3,03% | 1,16% | 0,82% | 4,03% | 1,55% | ||
| | LOYS Sicav - LOYS Global PAN | 16,79% | -11,37% | -8,72% | -0,73% | 3,32% | 0,65% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 12,53% | -8,58% | -2,22% | 6,39% | 10,94% | 7,61% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 12,86% | -4,17% | 0,70% | 2,19% | 9,09% | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 15,98% | 8,67% | 5,76% | 10,53% | 11,77% | |||
| | Pictet - Global Megatrend Selection P EUR | 16,41% | -10,28% | -4,02% | 4,20% | 6,19% | 5,54% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 19,74% | -6,79% | -15,07% | 1,71% | 8,79% | |||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 8,27% | 0,47% | 2,97% | -0,47% | -1,91% | -0,01% | ||
| | Amundi Total Return - A EUR AD (D) | 7,27% | -0,38% | 3,80% | 1,56% | 2,73% | 1,04% | ||
| | DWS Euro Flexizins | 0,70% | 1,09% | 3,87% | 3,02% | 1,82% | 0,79% | ||
| | DWS Eurozone Bonds Flexible LD | 3,91% | 1,37% | 5,55% | 3,39% | 1,65% | 0,74% | ||
| | GAM Multibond - Local Emerging Bond USD B | 6,63% | -2,23% | -0,59% | 2,40% | 0,66% | 0,35% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 7,26% | 3,94% | 2,20% | 2,22% | -0,29% | -1,13% | ||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 10,18% | -6,11% | 2,00% | 4,18% | 6,11% | 4,42% | ||
| | C-QUADRAT ARTS Total Return Balanced T | 5,56% | -2,68% | -1,98% | -0,24% | 4,74% | 0,95% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 7,90% | -4,54% | -4,98% | -0,15% | 5,70% | 1,47% | ||
| | Carmignac Patrimoine A EUR Acc | 6,43% | 3,08% | 5,25% | 3,93% | 3,21% | 0,81% | ||
| | DJE - Zins & Dividende PA (EUR) | 6,32% | -2,48% | 2,69% | 3,52% | 4,22% | 3,70% | ||
| | Flossbach von Storch - Multi Asset Balanced R | 6,54% | 0,50% | 6,60% | 4,43% | 3,11% | 3,20% | ||
| | Flossbach von Storch - Multi Asset Growth R | 8,09% | -0,10% | 7,34% | 5,56% | 4,49% | 4,15% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | 8,18% | -0,62% | 4,06% | 2,88% | 3,96% | 4,24% | ||
| | FMM-Fonds P | 7,28% | 3,95% | 6,77% | 5,07% | 9,02% | 4,45% | ||
| | Fondra A EUR | 9,64% | 6,40% | 6,42% | 4,03% | 2,60% | 1,51% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 7,39% | 1,37% | 3,84% | 4,23% | 4,34% | 2,48% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 7,79% | 3,23% | 2,58% | 4,29% | 6,28% | 2,37% | ||
| | Managed ETFplus - Portfolio Balance | 6,81% | -0,41% | 0,37% | 5,03% | 3,66% | 1,73% | ||
| | Managed ETFplus - Portfolio Opportunity | 10,23% | -0,20% | 0,35% | 8,06% | 6,86% | 3,55% | ||
| | Nordea 1 - Stable Return Fund BP EUR | 7,30% | -0,43% | 2,77% | 0,37% | 1,12% | 1,09% | ||
| | Patriarch Select Ertrag B | 5,85% | -2,36% | 0,60% | 0,11% | 0,92% | -0,07% | ||
| | Patriarch Select Wachstum B | 8,14% | -5,28% | 0,17% | 1,70% | 4,13% | 1,83% | ||
| | Sauren Global Balanced A | 5,31% | 0,70% | 4,15% | 3,76% | 5,97% | 3,00% | ||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | 10,57% | -10,99% | -3,08% | 1,77% | 4,69% | 3,35% | ||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | 10,96% | -10,84% | -1,39% | 2,63% | 4,57% | 2,44% | ||
| | AI Navigator - US & Europe Equity B | 10,96% | -10,66% | -0,95% | 3,10% | 5,04% | |||
| | Aktiv Strategie I | 5,60% | -1,02% | 2,91% | 1,42% | 2,31% | 1,05% | ||
| | Aktiv Strategie II | 7,74% | -2,20% | 2,83% | 2,97% | 5,67% | 2,58% | ||
| | Aktiv Strategie IV | 9,79% | -5,51% | 0,11% | 1,91% | 3,61% | 0,27% | ||
| | CONVEST 21 VL A (EUR) | 13,50% | -8,18% | 5,13% | 8,65% | 12,71% | 7,80% | ||
| | LI Multi Leaders Fund | 8,18% | -0,76% | 4,23% | 1,32% | 0,08% | 0,89% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 8,01% | 0,15% | 2,85% | 1,93% | 0,83% | 0,80% | ||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | Morningstar Rating | Morningstar Risiko (im Verhältnis zur Kategorie) | SRI (Gesamtrisikoindikator nach PRIIP) | Alpha (3 Jahre) | Beta (3 Jahre) | Sharpe Ratio (3 Jahre) | Volatilität (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | ||||||||||
| | WWK KI Alpha – Aktien Welt B | - | 4 | |||||||
| | WWK Rent | ÙÙÙ | Durchschnitt | 2 | 0,14 | 0,80 | -0,32 | 5,69% | ||
| | WWK Select Balance B Acc | ÙÙÙ | Durchschnitt | 3 | -0,24 | 0,74 | 0,17 | 7,21% | ||
| | WWK Select Balance dynamisch B | ÙÙÙ | Unterdurchschnittlich | 3 | -1,12 | 0,75 | 0,23 | 9,69% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙ | Unterdurchschnittlich | 2 | 1,24 | 0,65 | 0,17 | 5,13% | ||
| | WWK Select Chance B Acc | ÙÙ | Durchschnitt | 4 | -2,88 | 0,86 | 0,15 | 12,73% | ||
| | WWK Select EuroRentenfonds B | ÙÙÙ | Unterdurchschnittlich | 2 | -0,43 | 0,63 | -0,43 | 4,62% | ||
| | WWK Select Top Global Equity B | ÙÙÙ | Unterdurchschnittlich | 4 | -4,61 | 0,84 | -0,05 | 11,87% | ||
| | WWK Select Total Return A | ÙÙÙÙ | Unterdurchschnittlich | 2 | 1,11 | 0,44 | 0,26 | 3,40% | ||
| WWK Baskets (Passive Anlagestrategien) | ||||||||||
| | WWK Basket Depot Ertrag | - | -0,06 | 8,35% | ||||||
| | WWK Basket Depot Rendite | - | 0,11 | 10,02% | ||||||
| | WWK Basket Depot Wachstum | - | 0,28 | 11,98% | ||||||
| | WWK Basket ESG | - | 0,03 | 14,21% | ||||||
| | WWK Basket KidsInvest | - | 0,06 | 11,64% | ||||||
| | WWK Basket MorgenMärkte | - | -0,08 | 11,04% | ||||||
| | WWK Basket MorgenWerte | - | 0,37 | 15,28% | ||||||
| | WWK Basket Rendite | - | 0,26 | 12,13% | ||||||
| | WWK Basket Sachwerte | - | 0,30 | 9,60% | ||||||
| | WWK Basket Sachwerte pro | - | 0,20 | 10,41% | ||||||
| | WWK Basket Vermögensverwaltung | - | 0,05 | 5,84% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | 0,02 | 6,99% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 0,21 | 7,03% | ||||||
| | WWK Basket Vorsorge | - | 0,11 | 11,81% | ||||||
| | WWK Basket Vorsorge pro | - | 0,11 | 13,08% | ||||||
| | WWK Basket Wachstum | - | 0,17 | 10,61% | ||||||
| | WWK Premium Basket | - | 0,27 | 13,83% | ||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | ||||||||||
| | WWK Depot Strategie 20/80 | - | 0,22 | 3,30% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,16 | 5,68% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,14 | 8,14% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,13 | 10,62% | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | ÙÙ | Unterdurchschnittlich | 4 | -5,56 | 0,89 | -0,12 | 15,37% | ||
| | Templeton Latin America Fund A(acc)USD | ÙÙÙ | Durchschnitt | 5 | -2,08 | 1,00 | -0,01 | 19,38% | ||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Durchschnitt | 4 | -2,90 | 1,05 | -0,20 | 16,34% | ||
| | Gamax Asia Pacific A Acc | ÙÙ | Unterdurchschnittlich | 4 | -7,05 | 0,96 | -0,49 | 11,85% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,29 | 1,09 | -0,12 | 14,11% | ||
| Aktienfonds Deutschland | ||||||||||
| | G&W - Aktien Deutschland - Trendfonds | ÙÙ | Niedrig | 4 | -6,22 | 0,47 | -0,01 | 9,89% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -3,60 | 1,12 | 0,10 | 17,79% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | ÙÙÙ | Hoch | 5 | -4,83 | 1,16 | 0,04 | 18,44% | ||
| | DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -2,30 | 1,01 | 0,30 | 14,16% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙÙÙ | Überdurchschnittlich | 5 | -0,04 | 0,98 | 0,10 | 17,26% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 5 | 0,72 | 1,04 | 0,67 | 14,27% | ||
| Aktienfonds Schwellenländer | ||||||||||
| | Magellan C | Ù | Durchschnitt | 4 | -3,30 | 0,98 | -0,31 | 12,83% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 5 | -0,30 | 14,61% | |||||
| | Templeton Emerging Markets Fund A(acc)USD | ÙÙÙ | Überdurchschnittlich | 5 | 3,71 | 1,08 | 0,21 | 15,16% | ||
| Aktienfonds Welt | ||||||||||
| | AHF Global Select R | ÙÙ | Unterdurchschnittlich | 4 | -7,48 | 0,95 | -0,22 | 12,96% | ||
| | Amundi Funds - Global Equity A EUR (C) | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,33 | 0,94 | 0,41 | 13,41% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙÙ | Durchschnitt | 4 | -6,30 | 0,86 | -0,03 | 16,19% | ||
| | Carmignac Investissement A EUR Acc | ÙÙÙ | Durchschnitt | 4 | 0,78 | 0,88 | 0,46 | 14,47% | ||
| | DWS ESG Akkumula LC | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,18 | 0,79 | 0,26 | 11,97% | ||
| | DWS Global Growth LD | ÙÙÙÙ | Durchschnitt | 4 | -1,12 | 0,88 | 0,31 | 15,82% | ||
| | DWS Vermögensbildungsfonds I LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,11 | 0,77 | 0,26 | 12,06% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙ | Niedrig | 4 | -5,68 | 0,83 | -0,01 | 13,65% | ||
| | Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 0,23 | 0,88 | 0,38 | 13,51% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,67 | 1,01 | 0,26 | 16,01% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙ | Unterdurchschnittlich | 4 | -3,65 | 0,78 | -0,04 | 10,38% | ||
| | Patriarch Select Chance B | - | 3 | -0,69 | 8,24% | |||||
| | Sauren Global Opportunities A EUR | ÙÙÙ | Durchschnitt | 4 | -2,84 | 0,57 | -0,03 | 9,77% | ||
| | Templeton Global Fund A(Ydis)USD | Ù | Überdurchschnittlich | 4 | -7,08 | 1,17 | -0,04 | 16,37% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Unterdurchschnittlich | 5 | -4,33 | 1,06 | -0,15 | 16,82% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | Ù | Durchschnitt | 4 | -3,11 | 1,03 | 0,18 | 13,96% | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | ÙÙÙ | Durchschnitt | 6 | -2,63 | 1,04 | -0,02 | 22,81% | ||
| | BlackRock Global Funds - World Mining Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -1,24 | 1,20 | -0,38 | 21,25% | ||
| | DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | 0,75 | 0,72 | 0,49 | 18,82% | ||
| | DWS Global Natural Resources Equity Typ O | ÙÙÙ | Unterdurchschnittlich | 5 | 0,33 | 0,97 | -0,31 | 16,39% | ||
| | FF - Global Healthcare Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -3,41 | 0,99 | -0,37 | 12,83% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙÙ | Unterdurchschnittlich | 5 | 0,42 | 0,99 | 0,65 | 16,16% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | ÙÙ | Durchschnitt | 5 | -10,89 | 0,88 | -0,05 | 20,70% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙÙ | Hoch | 6 | 6,78 | 1,15 | 0,53 | 33,25% | ||
| Dividendenstrategien | ||||||||||
| | DJE - Dividende & Substanz I (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | -2,12 | 0,76 | 0,04 | 9,78% | ||
| | DJE - Dividende & Substanz P (EUR) | ÙÙ | Unterdurchschnittlich | 4 | -2,37 | 0,76 | 0,01 | 9,69% | ||
| | DWS Top Dividende LD | ÙÙÙ | Niedrig | 3 | -2,07 | 0,78 | 0,05 | 8,76% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Hoch | 4 | 1,12 | 0,83 | 0,22 | 15,52% | ||
| Indexfonds / ETF-Fonds | ||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | ÙÙ | Unterdurchschnittlich | 3 | -2,03 | 0,88 | -0,04 | 7,97% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | ÙÙ | Durchschnitt | 3 | -1,47 | 0,92 | -0,34 | 6,00% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙ | Überdurchschnittlich | 4 | -3,34 | 0,98 | 0,09 | 12,05% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙ | Durchschnitt | 3 | -1,92 | 0,95 | -0,01 | 8,68% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙ | Überdurchschnittlich | 5 | -8,17 | 1,04 | -0,07 | 17,14% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | ÙÙÙÙÙ | Niedrig | 4 | -1,26 | 0,84 | 0,27 | 11,94% | ||
| | Carmignac Portfolio Climate Transition A EUR Acc | ÙÙ | Unterdurchschnittlich | 5 | -10,78 | 1,04 | -0,35 | 14,67% | ||
| | DWS ESG Investa LD | ÙÙÙ | Hoch | 5 | -4,83 | 1,10 | 0,52 | 18,55% | ||
| | DWS ESG Top Asien LC | ÙÙÙ | Überdurchschnittlich | 4 | -0,75 | 1,02 | 0,05 | 13,36% | ||
| | Ethna-AKTIV T | ÙÙÙÙ | Durchschnitt | 3 | 0,19 | 0,28 | 0,00 | 4,92% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | 1,20 | 0,91 | 0,55 | 12,96% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙ | Überdurchschnittlich | 4 | -4,60 | 1,07 | 0,32 | 16,99% | ||
| | Fondak - A20 EUR | ÙÙÙ | Durchschnitt | 5 | -7,63 | 0,93 | 0,28 | 15,99% | ||
| | Fondak A EUR | ÙÙ | Durchschnitt | 5 | -7,86 | 0,93 | 0,27 | 15,96% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,86 | 0,96 | 0,31 | 14,54% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -8,45 | 0,95 | -0,14 | 15,05% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -3,59 | 0,78 | -0,29 | 7,26% | ||
| | LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -7,35 | 1,04 | -0,14 | 16,79% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙÙ | Durchschnitt | 4 | -2,61 | 0,84 | 0,16 | 12,53% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | ÙÙ | Durchschnitt | 4 | -6,44 | 0,94 | -0,11 | 12,86% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | ÙÙÙ | Hoch | 4 | -1,64 | 1,16 | 0,36 | 15,98% | ||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙ | Durchschnitt | 4 | -6,26 | 1,06 | -0,05 | 16,41% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙ | Überdurchschnittlich | 4 | -6,90 | 1,33 | 0,01 | 19,74% | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | -0,10 | 1,10 | -0,40 | 8,27% | ||
| | Amundi Total Return - A EUR AD (D) | ÙÙÙ | Überdurchschnittlich | 3 | -0,75 | 1,12 | -0,19 | 7,27% | ||
| | DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | 0,20 | 1,90 | 0,75 | 0,70% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 1,67 | 0,46 | 0,15 | 3,91% | ||
| | GAM Multibond - Local Emerging Bond USD B | ÙÙ | Überdurchschnittlich | 3 | -1,43 | 1,17 | -0,10 | 6,63% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -1,08 | 1,32 | -0,06 | 7,26% | |||
| Vermögensverwaltende Fonds / Mischfonds | ||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,79 | 1,08 | 0,00 | 10,18% | ||
| | C-QUADRAT ARTS Total Return Balanced T | ÙÙ | Unterdurchschnittlich | 3 | -3,60 | 0,40 | -0,52 | 5,56% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙÙ | Durchschnitt | 3 | -3,85 | 0,58 | -0,35 | 7,90% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙÙ | Unterdurchschnittlich | 3 | 0,11 | 0,49 | 0,16 | 6,43% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,97 | 0,62 | 0,04 | 6,32% | ||
| | Flossbach von Storch - Multi Asset Balanced R | ÙÙÙ | Durchschnitt | 3 | -0,29 | 0,66 | 0,15 | 6,54% | ||
| | Flossbach von Storch - Multi Asset Growth R | ÙÙÙ | Niedrig | 3 | -0,79 | 0,60 | 0,23 | 8,09% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙÙ | Durchschnitt | 3 | -2,11 | 0,81 | -0,07 | 8,18% | ||
| | FMM-Fonds P | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,22 | 0,46 | 0,26 | 7,28% | ||
| | Fondra A EUR | ÙÙÙ | Durchschnitt | 3 | -1,71 | 1,02 | 0,05 | 9,64% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Hoch | 3 | 1,74 | 0,94 | 0,17 | 7,39% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙÙ | Durchschnitt | 3 | 0,02 | 0,72 | 0,18 | 7,79% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙ | Unterdurchschnittlich | 3 | 0,70 | 0,57 | 0,26 | 6,81% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙ | Durchschnitt | 3 | 1,65 | 0,64 | 0,44 | 10,23% | ||
| | Nordea 1 - Stable Return Fund BP EUR | ÙÙ | Unterdurchschnittlich | 3 | -4,10 | 0,61 | -0,40 | 7,30% | ||
| | Patriarch Select Ertrag B | Ù | Niedrig | 3 | -3,80 | 0,58 | -0,47 | 5,85% | ||
| | Patriarch Select Wachstum B | ÙÙ | Niedrig | 3 | -3,92 | 0,61 | -0,15 | 8,14% | ||
| | Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,12 | 0,44 | 0,18 | 5,31% | ||
| Aktive Vermögensverwaltung | ||||||||||
| | WWK Top Select | - | -4,19 | 1,05 | -0,21 | 10,57% | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
| | AI Navigator - US & Europe Equity A | - | 4 | -0,02 | 10,96% | |||||
| | AI Navigator - US & Europe Equity B | - | 4 | 0,03 | 10,96% | |||||
| | Aktiv Strategie I | ÙÙ | Unterdurchschnittlich | 3 | -2,67 | 0,56 | -0,27 | 5,60% | ||
| | Aktiv Strategie II | ÙÙÙ | Überdurchschnittlich | 3 | -1,61 | 0,75 | 0,00 | 7,74% | ||
| | Aktiv Strategie IV | Ù | Unterdurchschnittlich | 3 | -4,50 | 0,72 | -0,10 | 9,79% | ||
| | CONVEST 21 VL A (EUR) | ÙÙÙÙ | Durchschnitt | 4 | 0,12 | 0,88 | 0,38 | 13,50% | ||
| | LI Multi Leaders Fund | ÙÙ | Durchschnitt | 3 | -3,05 | 0,74 | -0,20 | 8,18% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙÙ | Überdurchschnittlich | 3 | -0,57 | 1,23 | -0,15 | 8,01% | ||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||
| | WWK KI Alpha – Aktien Welt B | WWK Investment | WWK KI Alpha – Aktien Welt B | 08.05.2025 | Global | ||||
| | WWK Rent | Universal-Investment | WWK Rent | 07.05.2025 | Euroland | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 08.05.2025 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 08.05.2025 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 08.05.2025 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 08.05.2025 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 08.05.2025 | Global | ||||
| | WWK Select Top Global Equity B | WWK Investment | WWK Select Top Global Equity B | 08.05.2025 | Global | ||||
| | WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 08.05.2025 | Global | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 31.03.2025 | Global | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 31.03.2025 | Global | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 31.03.2025 | Global | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 31.03.2025 | Global | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 31.03.2025 | Global | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 31.03.2025 | Global | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 31.03.2025 | Global | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 31.03.2025 | Global | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 31.03.2025 | Global | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 31.03.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 31.03.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 31.03.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 31.03.2025 | Global | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 31.03.2025 | Global | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 31.03.2025 | Global | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 31.03.2025 | Global | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 31.03.2025 | Global | ||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 06.05.2025 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 06.05.2025 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 06.05.2025 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 06.05.2025 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 08.05.2025 | Vereinigte Staaten von Amerika | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 07.05.2025 | Lateinamerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 08.05.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 06.05.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 08.05.2025 | Asien-Pazifik | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 08.05.2025 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 08.05.2025 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 08.05.2025 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 08.05.2025 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 08.05.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 08.05.2025 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | Comgest | Magellan C | 06.05.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 08.05.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 07.05.2025 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 07.05.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 07.05.2025 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 08.05.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 06.05.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 08.05.2025 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 08.05.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 08.05.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 08.05.2025 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 08.05.2025 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 08.05.2025 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 08.05.2025 | Global | ||||
| | Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 08.05.2025 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 08.05.2025 | Global | ||||
| | Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 07.05.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 07.05.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 07.05.2025 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 08.05.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 08.05.2025 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 08.05.2025 | Global | ||||
| | DWS Global Natural Resources Equity Typ O | DWS | DWS Global Natural Resources Equity Typ O | 08.05.2025 | Global | ||||
| | FF - Global Healthcare Fund A-DIST-EUR | Fidelity International | FF - Global Healthcare Fund A-DIST-EUR | 08.05.2025 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 08.05.2025 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 08.05.2025 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 07.05.2025 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 08.05.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 08.05.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 08.05.2025 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 08.05.2025 | Vereinigte Staaten von Amerika | ||||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 08.05.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 08.05.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 08.05.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 08.05.2025 | Global | ||||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 07.05.2025 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 07.05.2025 | Global | ||||
| | Carmignac Portfolio Climate Transition A EUR Acc | Carmignac | Carmignac Portfolio Climate Transition A EUR Acc | 06.05.2025 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 08.05.2025 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 08.05.2025 | Asien-Pazifik | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 08.05.2025 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 08.05.2025 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 08.05.2025 | Euroland | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 08.05.2025 | Deutschland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 08.05.2025 | Deutschland | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 08.05.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 07.05.2025 | Global | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 07.05.2025 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 07.05.2025 | Global | ||||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | M&G | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 08.05.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 08.05.2025 | Global | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 08.05.2025 | Europa | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 08.05.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 07.05.2025 | Global | ||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | Amundi | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 07.05.2025 | Euroland | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 08.05.2025 | Global | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 08.05.2025 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 08.05.2025 | Euroland | ||||
| | GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 07.05.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | Schroders | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 08.05.2025 | Schwellenländer | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 08.05.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 08.05.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 08.05.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 06.05.2025 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 08.05.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 08.05.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | 08.05.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 08.05.2025 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 07.05.2025 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 08.05.2025 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 08.05.2025 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 08.05.2025 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 08.05.2025 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 08.05.2025 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 08.05.2025 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 08.05.2025 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 08.05.2025 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 08.05.2025 | Global | ||||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | WWK Investment | WWK Top Select | 07.05.2025 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 08.05.2025 | Global | ||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | 08.05.2025 | Global | ||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 08.05.2025 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 08.05.2025 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 08.05.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 08.05.2025 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 08.05.2025 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 07.05.2025 | Global | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife