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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 | 9,33 | EUR | 27.06.2025 | |||||
| | WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 36,52 | EUR | 26.06.2025 | ||||
| | WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 20,78 | EUR | 27.06.2025 | ||||
| | WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 15,92 | EUR | 27.06.2025 | ||||
| | WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | 11,77 | EUR | 27.06.2025 | ||||
| | WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 28,93 | EUR | 27.06.2025 | ||||
| | WWK Select EuroRentenfonds B | LU0489465855 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 11,69 | EUR | 27.06.2025 | ||||
| | WWK Select Top Global Equity B | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 19,03 | EUR | 27.06.2025 | ||||
| | WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 11,89 | EUR | 27.06.2025 | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 233,19 | EUR | 30.05.2025 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Verschiedenes | 239,93 | EUR | 30.05.2025 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 281,97 | EUR | 30.05.2025 | |||||||
| | WWK Basket ESG | Sonstige | Verschiedenes | 404,60 | EUR | 30.05.2025 | |||||||
| | WWK Basket KidsInvest | Sonstige | Verschiedenes | 537,92 | EUR | 30.05.2025 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 230,99 | EUR | 30.05.2025 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Verschiedenes | 425,50 | EUR | 30.05.2025 | |||||||
| | WWK Basket Rendite | Sonstige | Verschiedenes | 410,59 | EUR | 30.05.2025 | |||||||
| | WWK Basket Sachwerte | Sonstige | Verschiedenes | 361,24 | EUR | 30.05.2025 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 379,27 | EUR | 30.05.2025 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 144,58 | EUR | 30.05.2025 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 225,46 | EUR | 30.05.2025 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 227,37 | EUR | 30.05.2025 | |||||||
| | WWK Basket Vorsorge | Sonstige | Verschiedenes | 474,48 | EUR | 30.05.2025 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 175,58 | EUR | 30.05.2025 | |||||||
| | WWK Basket Wachstum | Sonstige | Verschiedenes | 257,08 | EUR | 30.05.2025 | |||||||
| | WWK Premium Basket | Sonstige | Verschiedenes | 301,88 | EUR | 30.05.2025 | |||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 172,61 | EUR | 25.06.2025 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 206,78 | EUR | 25.06.2025 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 240,22 | EUR | 25.06.2025 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 279,18 | EUR | 25.06.2025 | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙ | 16,51 | USD | 27.06.2025 | ||||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | 68,44 | USD | 27.06.2025 | ||||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | 59,14 | USD | 27.06.2025 | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙ | 20,75 | EUR | 25.06.2025 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | 147,95 | USD | 27.06.2025 | ||||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 48,50 | EUR | 27.06.2025 | ||||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 193,41 | EUR | 27.06.2025 | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 63,92 | EUR | 27.06.2025 | ||||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 209,81 | EUR | 27.06.2025 | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙÙÙ | 104,80 | EUR | 27.06.2025 | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | 25,93 | EUR | 27.06.2025 | ||||
| Aktienfonds Schwellenländer | |||||||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | 19,92 | EUR | 26.06.2025 | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | 246,94 | USD | 27.06.2025 | |||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙÙ | 55,91 | USD | 27.06.2025 | ||||
| Aktienfonds Welt | |||||||||||||
| | AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | 189,91 | EUR | 26.06.2025 | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 203,06 | EUR | 27.06.2025 | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 103,37 | USD | 27.06.2025 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 2.229,40 | EUR | 26.06.2025 | ||||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 2.049,71 | EUR | 27.06.2025 | ||||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 244,58 | EUR | 27.06.2025 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 298,99 | EUR | 27.06.2025 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 84,63 | USD | 27.06.2025 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 146,92 | EUR | 27.06.2025 | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 61,86 | EUR | 27.06.2025 | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙ | 31,80 | EUR | 27.06.2025 | ||||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | 11,29 | EUR | 27.06.2025 | |||||
| | Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 44,75 | EUR | 27.06.2025 | ||||
| | Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | 42,68 | USD | 27.06.2025 | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | 53,99 | USD | 27.06.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 22,82 | EUR | 27.06.2025 | ||||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | 25,46 | USD | 27.06.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 64,79 | USD | 27.06.2025 | ||||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | 447,62 | EUR | 27.06.2025 | ||||
| | DWS Global Natural Resources Equity Typ O | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 72,70 | EUR | 27.06.2025 | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙÙ | 67,07 | EUR | 27.06.2025 | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | 58,58 | EUR | 27.06.2025 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | 47,42 | EUR | 27.06.2025 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙÙ | 463,26 | USD | 26.06.2025 | ||||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | 660,45 | EUR | 27.06.2025 | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | 579,45 | EUR | 27.06.2025 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | 141,61 | EUR | 27.06.2025 | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | 44,68 | EUR | 27.06.2025 | ||||
| Indexfonds / ETF-Fonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | 116,98 | EUR | 27.06.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | 109,44 | EUR | 27.06.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 171,09 | EUR | 27.06.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 140,52 | EUR | 27.06.2025 | ||||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 128,53 | USD | 27.06.2025 | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙÙ | 489,64 | EUR | 27.06.2025 | ||||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | 247,84 | EUR | 27.06.2025 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | 230,96 | EUR | 27.06.2025 | ||||
| | Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 160,75 | EUR | 27.06.2025 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 21,38 | EUR | 27.06.2025 | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | 26,31 | EUR | 27.06.2025 | ||||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 120,94 | EUR | 27.06.2025 | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 225,85 | EUR | 27.06.2025 | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 37,73 | USD | 27.06.2025 | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 298,85 | EUR | 26.06.2025 | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 228,99 | EUR | 26.06.2025 | ||||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | 22,35 | EUR | 26.06.2025 | ||||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 50,31 | EUR | 27.06.2025 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 16,64 | EUR | 27.06.2025 | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 178,61 | EUR | 27.06.2025 | ||||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 359,09 | EUR | 27.06.2025 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | 29,29 | EUR | 27.06.2025 | ||||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | 69,05 | EUR | 27.06.2025 | ||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | 48,30 | EUR | 26.06.2025 | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | 73,88 | EUR | 27.06.2025 | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | 31,95 | EUR | 27.06.2025 | ||||
| | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙ | 304,93 | USD | 26.06.2025 | ||||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | 25,39 | EUR | 27.06.2025 | |||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | 73,72 | EUR | 27.06.2025 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 210,77 | EUR | 27.06.2025 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 131,50 | EUR | 27.06.2025 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 746,89 | EUR | 26.06.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 168,73 | EUR | 27.06.2025 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 174,13 | EUR | 27.06.2025 | ||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 209,13 | EUR | 27.06.2025 | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 174,01 | EUR | 27.06.2025 | ||||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 765,24 | EUR | 26.06.2025 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙÙ | 122,29 | EUR | 27.06.2025 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | 26,21 | EUR | 27.06.2025 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 11,32 | EUR | 27.06.2025 | ||||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 76,82 | EUR | 27.06.2025 | ||||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 102,06 | EUR | 27.06.2025 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 17,85 | EUR | 27.06.2025 | ||||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | 12,42 | EUR | 27.06.2025 | ||||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | 16,69 | EUR | 27.06.2025 | ||||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 23,48 | EUR | 27.06.2025 | ||||
| Aktive Vermögensverwaltung | |||||||||||||
| | WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 136,15 | EUR | 26.06.2025 | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | Verschiedenes | aktiv | 16,89 | EUR | 27.06.2025 | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | Verschiedenes | aktiv | 13,99 | EUR | 27.06.2025 | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙÙ | 120,95 | EUR | 27.06.2025 | ||||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙ | 146,21 | EUR | 27.06.2025 | ||||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | ÙÙ | 122,69 | EUR | 27.06.2025 | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 102,74 | EUR | 27.06.2025 | ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | 139,17 | EUR | 27.06.2025 | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙ | 165,85 | EUR | 26.06.2025 | ||||
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 | -6,33% | |||||||
| | WWK Rent | 5,65% | 1,25% | 4,48% | 2,12% | -0,81% | -0,11% | ||
| | WWK Select Balance B Acc | 7,36% | -1,56% | 4,63% | 7,07% | 5,26% | 2,64% | ||
| | WWK Select Balance dynamisch B | 10,03% | -3,52% | 4,05% | 9,01% | 7,29% | |||
| | WWK Select Balance konservativ B | 5,17% | 0,09% | 5,56% | 5,87% | 3,73% | |||
| | WWK Select Chance B Acc | 13,25% | -5,67% | 2,05% | 9,74% | 8,50% | 6,14% | ||
| | WWK Select EuroRentenfonds B | 4,60% | 0,69% | 3,36% | 1,74% | -1,04% | -0,24% | ||
| | WWK Select Top Global Equity B | 12,45% | -5,32% | -1,65% | 5,89% | 7,04% | 4,05% | ||
| | WWK Select Total Return A | 3,31% | 1,71% | 5,85% | 5,05% | 2,67% | 0,74% | ||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | 8,43% | -1,50% | 5,34% | 4,17% | 4,22% | 2,89% | ||
| | WWK Basket Depot Rendite | 10,37% | -2,37% | 3,86% | 5,34% | 5,70% | 3,24% | ||
| | WWK Basket Depot Wachstum | 12,72% | -4,36% | 2,88% | 7,48% | 9,16% | 5,64% | ||
| | WWK Basket ESG | 14,61% | -3,03% | 0,36% | 4,43% | 8,61% | 6,62% | ||
| | WWK Basket KidsInvest | 12,01% | 1,59% | 6,31% | 4,99% | 7,89% | 4,39% | ||
| | WWK Basket MorgenMärkte | 11,25% | 3,26% | 5,54% | 2,91% | 4,38% | 2,34% | ||
| | WWK Basket MorgenWerte | 15,97% | 5,58% | 5,23% | 7,29% | 14,18% | 6,88% | ||
| | WWK Basket Rendite | 12,53% | 0,31% | 5,77% | 7,62% | 10,01% | 6,20% | ||
| | WWK Basket Sachwerte | 10,05% | 2,14% | 8,82% | 6,37% | 9,67% | 5,30% | ||
| | WWK Basket Sachwerte pro | 10,97% | 0,93% | 7,72% | 5,29% | 9,62% | 5,50% | ||
| | WWK Basket Vermögensverwaltung | 5,89% | 1,61% | 5,63% | 3,87% | 3,83% | 2,28% | ||
| | WWK Basket Vermögensverwaltung pro | 7,17% | -0,68% | 5,40% | 3,83% | 4,34% | 2,69% | ||
| | WWK Basket Vermögensverwaltung protect | 7,20% | 1,13% | 6,36% | 5,19% | 6,10% | 3,42% | ||
| | WWK Basket Vorsorge | 12,34% | -1,50% | 3,48% | 6,15% | 8,20% | 4,83% | ||
| | WWK Basket Vorsorge pro | 13,57% | -1,50% | 3,36% | 6,12% | 8,58% | |||
| | WWK Basket Wachstum | 10,78% | 0,79% | 5,38% | 6,14% | 7,40% | 4,80% | ||
| | WWK Premium Basket | 14,05% | 7,88% | 10,21% | 7,98% | 8,57% | 4,16% | ||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | 3,31% | 0,02% | 3,28% | 4,63% | 3,13% | 2,18% | ||
| | WWK Depot Strategie 40/60 | 5,74% | -1,32% | 2,42% | 5,81% | 4,85% | 3,37% | ||
| | WWK Depot Strategie 60/40 | 8,25% | -2,70% | 1,51% | 6,94% | 6,53% | 4,58% | ||
| | WWK Depot Strategie 80/20 | 10,78% | -4,10% | 0,54% | 8,02% | 8,19% | 5,62% | ||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | 15,46% | -10,82% | -5,43% | 2,71% | 10,86% | 5,36% | ||
| | Templeton Latin America Fund A(acc)USD | 19,37% | 14,70% | 5,08% | 4,98% | 6,61% | 2,01% | ||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16,58% | -0,32% | 1,21% | 1,42% | 2,86% | 3,56% | ||
| | Gamax Asia Pacific A Acc | 12,20% | -1,43% | 1,22% | 0,08% | 1,72% | 2,22% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14,37% | 0,00% | 3,69% | 3,38% | 3,62% | 6,18% | ||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 10,15% | 16,53% | 18,70% | 7,54% | 3,24% | -0,11% | ||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | 17,90% | 2,92% | -1,82% | 10,33% | 8,58% | 4,71% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | 18,53% | 0,14% | -4,88% | 8,74% | 5,84% | 5,11% | ||
| | DWS Top Europe LD | 14,48% | 8,98% | 4,85% | 10,55% | 9,52% | 4,87% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 17,91% | 17,12% | 18,75% | 10,99% | 10,29% | 5,76% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 14,63% | 16,17% | 19,44% | 16,31% | 15,71% | 5,33% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | 13,16% | -0,70% | -1,34% | 1,43% | -2,24% | -1,14% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 14,68% | -2,46% | 3,03% | -1,82% | -1,74% | 2,17% | ||
| | Templeton Emerging Markets Fund A(acc)USD | 15,39% | 7,29% | 11,13% | 8,52% | 6,00% | 4,70% | ||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | 13,15% | -4,18% | -1,18% | 5,11% | 5,99% | 3,34% | ||
| | Amundi Funds - Global Equity A EUR (C) | 14,10% | 6,04% | 10,74% | 12,81% | 15,26% | 8,25% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 16,25% | -8,97% | -2,68% | 7,26% | 9,24% | 8,02% | ||
| | Carmignac Investissement A EUR Acc | 14,90% | 2,29% | 4,71% | 14,63% | 10,14% | 5,66% | ||
| | DWS ESG Akkumula LC | 12,13% | -5,47% | -1,37% | 9,25% | 10,36% | 8,38% | ||
| | DWS Global Growth LD | 16,32% | -3,47% | 5,09% | 12,24% | 10,76% | 9,69% | ||
| | DWS Vermögensbildungsfonds I LD | 12,22% | -5,57% | -1,86% | 9,35% | 10,40% | 8,47% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 14,15% | -3,34% | 1,01% | 6,52% | 7,40% | 4,96% | ||
| | Fondis A EUR | 13,78% | -4,14% | 5,51% | 12,45% | 13,02% | 8,45% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 16,42% | -6,06% | -1,98% | 12,94% | 14,36% | 9,09% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | 10,34% | -3,75% | 2,32% | 4,08% | 8,27% | 5,63% | ||
| | Patriarch Select Chance B | 7,94% | -6,92% | -4,23% | -2,61% | 0,28% | -2,09% | ||
| | Sauren Global Opportunities A EUR | 10,25% | 0,61% | 4,17% | 6,54% | 6,11% | 4,88% | ||
| | Templeton Global Fund A(Ydis)USD | 16,69% | -4,69% | -1,85% | 5,34% | 5,75% | 1,44% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | 17,06% | -6,12% | -4,65% | 3,16% | 6,54% | 3,07% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 14,37% | 0,22% | 1,88% | 8,84% | 8,24% | 3,04% | ||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | 21,82% | -7,83% | -9,93% | 3,78% | 17,45% | 1,95% | ||
| | BlackRock Global Funds - World Mining Fund A2 | 21,36% | 1,60% | -4,39% | 0,48% | 9,89% | 6,58% | ||
| | DWS Artificial Intelligence ND | 19,82% | -4,96% | 4,89% | 17,30% | 11,82% | 14,45% | ||
| | DWS Global Natural Resources Equity Typ O | 16,39% | -2,49% | -8,71% | 1,10% | 11,79% | 3,16% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 16,33% | 1,58% | 17,86% | 16,47% | 15,98% | 8,21% | ||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 12,68% | -13,78% | -19,53% | -2,66% | 3,14% | 3,67% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 21,05% | 3,56% | -0,29% | 6,66% | 8,17% | 10,14% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 32,29% | 41,68% | 55,66% | 29,71% | 15,30% | 16,37% | ||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 9,96% | -1,62% | 3,43% | 6,61% | 7,55% | 5,30% | ||
| | DJE - Dividende & Substanz P (EUR) | 9,87% | -1,73% | 3,11% | 6,34% | 7,01% | 4,88% | ||
| | DWS Top Dividende LD | 8,87% | 2,68% | 5,51% | 4,96% | 7,58% | 5,03% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | 15,93% | -8,40% | 2,58% | 9,71% | 12,67% | 10,46% | ||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 7,95% | 1,55% | 5,81% | 5,10% | 3,14% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 5,93% | 1,98% | 4,97% | 2,35% | 0,46% | 0,97% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 12,30% | 0,19% | 6,35% | 8,23% | 7,40% | 5,52% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 8,71% | 1,33% | 6,33% | 5,89% | 4,69% | 3,49% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 17,57% | -6,73% | -3,98% | 4,78% | 7,10% | 7,44% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 12,24% | 4,78% | 10,74% | 10,01% | 11,20% | 6,61% | ||
| | DWS ESG Investa LD | 18,79% | 18,04% | 23,83% | 15,96% | 9,80% | 4,93% | ||
| | DWS ESG Top Asien LC | 13,61% | -1,73% | 3,98% | 5,16% | 5,44% | 4,60% | ||
| | Ethna-AKTIV T | 5,18% | 1,68% | 3,44% | 3,51% | 3,57% | 1,49% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 13,03% | 7,11% | 14,12% | 12,18% | 9,53% | 4,52% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 17,06% | 8,09% | 4,61% | 10,52% | 8,78% | |||
| | Fondak - A20 EUR | 16,25% | 11,90% | 12,47% | 10,13% | 5,45% | 4,40% | ||
| | Fondak A EUR | 16,19% | 11,55% | 12,13% | 9,89% | 5,18% | 4,18% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 14,68% | -6,58% | -2,51% | 11,81% | 11,50% | 9,83% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 15,24% | -7,68% | -4,27% | 4,18% | 5,45% | 5,67% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 7,34% | -2,46% | 1,04% | 1,93% | 2,96% | 1,60% | ||
| | LOYS Sicav - LOYS Global PAN | 16,97% | -9,22% | -3,82% | 1,69% | 2,30% | 0,98% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 12,77% | -6,70% | -2,89% | 7,89% | 10,43% | 7,72% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 13,28% | -1,08% | 3,33% | 4,68% | 8,78% | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 16,33% | 11,71% | 7,69% | 12,44% | 10,24% | |||
| | Pictet - Global Megatrend Selection P EUR | 16,41% | -7,45% | -2,40% | 6,06% | 5,87% | 5,73% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 19,99% | -0,10% | -6,78% | 5,38% | 8,86% | |||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 8,22% | 0,18% | 2,91% | 0,50% | -2,62% | 0,18% | ||
| | Amundi Total Return - A EUR AD (D) | 7,42% | 2,84% | 5,80% | 3,60% | 3,04% | 1,42% | ||
| | DWS Euro Flexizins | 0,67% | 1,54% | 3,76% | 3,29% | 1,77% | 0,83% | ||
| | DWS Eurozone Bonds Flexible LD | 3,86% | 1,98% | 5,94% | 4,43% | 1,34% | 0,92% | ||
| | GAM Multibond - Local Emerging Bond USD B | 6,66% | -2,21% | 0,84% | 2,60% | 0,12% | 0,53% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 7,27% | 6,45% | 6,56% | 4,43% | -0,81% | -0,71% | ||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 10,45% | -3,55% | 1,95% | 5,93% | 6,36% | 4,73% | ||
| | C-QUADRAT ARTS Total Return Balanced T | 5,48% | -2,87% | -3,29% | 0,61% | 4,04% | 0,89% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 7,84% | -4,78% | -6,68% | 0,95% | 4,86% | 1,29% | ||
| | Carmignac Patrimoine A EUR Acc | 6,35% | 6,11% | 5,97% | 6,32% | 2,99% | 1,04% | ||
| | DJE - Zins & Dividende PA (EUR) | 6,33% | -1,66% | 1,40% | 5,02% | 4,18% | 3,70% | ||
| | Flossbach von Storch - Multi Asset Balanced R | 6,23% | 0,09% | 4,73% | 5,41% | 2,93% | 3,21% | ||
| | Flossbach von Storch - Multi Asset Growth R | 7,69% | -0,65% | 4,93% | 6,66% | 4,23% | 4,12% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | 7,78% | -2,98% | 0,75% | 3,65% | 3,49% | 4,04% | ||
| | FMM-Fonds P | 7,50% | 9,19% | 9,97% | 8,76% | 8,99% | 4,84% | ||
| | Fondra A EUR | 9,75% | 6,29% | 7,40% | 5,11% | 1,57% | 1,51% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 7,43% | 2,38% | 4,80% | 5,87% | 3,57% | 2,64% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 7,78% | 4,98% | 4,96% | 5,37% | 5,09% | 2,49% | ||
| | Managed ETFplus - Portfolio Balance | 7,04% | 1,16% | 1,21% | 6,98% | 3,98% | 1,99% | ||
| | Managed ETFplus - Portfolio Opportunity | 10,60% | 2,50% | 3,01% | 11,20% | 7,19% | 3,88% | ||
| | Nordea 1 - Stable Return Fund BP EUR | 7,32% | 0,10% | 3,60% | 0,83% | 1,51% | 1,33% | ||
| | Patriarch Select Ertrag B | 5,81% | -2,13% | -0,27% | 2,13% | 0,85% | -0,05% | ||
| | Patriarch Select Wachstum B | 8,30% | -4,25% | -1,03% | 4,54% | 3,89% | 1,77% | ||
| | Sauren Global Balanced A | 5,39% | 2,49% | 4,77% | 6,41% | 5,55% | 3,02% | ||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | 11,19% | -7,71% | -2,02% | 4,58% | 4,65% | 3,66% | ||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | 11,30% | -7,55% | 0,24% | 6,05% | 4,61% | 2,68% | ||
| | AI Navigator - US & Europe Equity B | 11,32% | -7,35% | 0,65% | 6,54% | 5,08% | |||
| | Aktiv Strategie I | 5,58% | -0,65% | 2,45% | 2,76% | 1,98% | 1,16% | ||
| | Aktiv Strategie II | 7,86% | -0,52% | 2,95% | 5,31% | 5,43% | 2,68% | ||
| | Aktiv Strategie IV | 10,33% | -2,59% | 0,80% | 4,41% | 4,46% | 0,36% | ||
| | CONVEST 21 VL A (EUR) | 13,76% | -4,14% | 5,40% | 12,35% | 12,81% | 8,19% | ||
| | LI Multi Leaders Fund | 8,96% | 3,19% | 6,55% | 4,94% | 0,93% | 1,10% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 7,99% | 0,83% | 3,62% | 3,03% | 0,63% | 0,97% | ||
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 | 0,12 | 0,80 | -0,25 | 5,65% | ||
| | WWK Select Balance B Acc | ÙÙÙ | Durchschnitt | 3 | 0,88 | 0,75 | 0,44 | 7,36% | ||
| | WWK Select Balance dynamisch B | ÙÙÙ | Unterdurchschnittlich | 3 | 0,08 | 0,76 | 0,49 | 10,03% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙÙ | Durchschnitt | 2 | 2,35 | 0,66 | 0,45 | 5,17% | ||
| | WWK Select Chance B Acc | ÙÙ | Durchschnitt | 4 | -1,68 | 0,87 | 0,40 | 13,25% | ||
| | WWK Select EuroRentenfonds B | ÙÙÙ | Unterdurchschnittlich | 2 | -0,50 | 0,63 | -0,37 | 4,60% | ||
| | WWK Select Top Global Equity B | ÙÙÙ | Durchschnitt | 3 | -4,08 | 0,86 | 0,18 | 12,45% | ||
| | WWK Select Total Return A | ÙÙÙÙ | Unterdurchschnittlich | 2 | 1,70 | 0,44 | 0,51 | 3,31% | ||
| WWK Baskets (Passive Anlagestrategien) | ||||||||||
| | WWK Basket Depot Ertrag | - | 0,19 | 8,43% | ||||||
| | WWK Basket Depot Rendite | - | 0,28 | 10,37% | ||||||
| | WWK Basket Depot Wachstum | - | 0,40 | 12,72% | ||||||
| | WWK Basket ESG | - | 0,19 | 14,61% | ||||||
| | WWK Basket KidsInvest | - | 0,23 | 12,01% | ||||||
| | WWK Basket MorgenMärkte | - | 0,04 | 11,25% | ||||||
| | WWK Basket MorgenWerte | - | 0,35 | 15,97% | ||||||
| | WWK Basket Rendite | - | 0,44 | 12,53% | ||||||
| | WWK Basket Sachwerte | - | 0,40 | 10,05% | ||||||
| | WWK Basket Sachwerte pro | - | 0,28 | 10,97% | ||||||
| | WWK Basket Vermögensverwaltung | - | 0,22 | 5,89% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | 0,18 | 7,17% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 0,36 | 7,20% | ||||||
| | WWK Basket Vorsorge | - | 0,31 | 12,34% | ||||||
| | WWK Basket Vorsorge pro | - | 0,29 | 13,57% | ||||||
| | WWK Basket Wachstum | - | 0,37 | 10,78% | ||||||
| | WWK Premium Basket | - | 0,44 | 14,05% | ||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | ||||||||||
| | WWK Depot Strategie 20/80 | - | 0,42 | 3,31% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,38 | 5,74% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,36 | 8,25% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,35 | 10,78% | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | ÙÙ | Unterdurchschnittlich | 4 | -4,79 | 0,90 | -0,02 | 15,46% | ||
| | Templeton Latin America Fund A(acc)USD | ÙÙÙ | Durchschnitt | 5 | -0,73 | 1,02 | -0,02 | 19,37% | ||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Durchschnitt | 4 | -3,17 | 1,05 | -0,08 | 16,58% | ||
| | Gamax Asia Pacific A Acc | ÙÙ | Unterdurchschnittlich | 4 | -7,10 | 0,96 | -0,33 | 12,20% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,40 | 1,09 | 0,01 | 14,37% | ||
| Aktienfonds Deutschland | ||||||||||
| | G&W - Aktien Deutschland - Trendfonds | ÙÙ | Niedrig | 4 | -4,09 | 0,49 | 0,30 | 10,15% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -2,05 | 1,12 | 0,35 | 17,90% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | ÙÙÙ | Hoch | 5 | -3,46 | 1,16 | 0,27 | 18,53% | ||
| | DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -1,93 | 1,02 | 0,45 | 14,48% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 1,84 | 1,00 | 0,35 | 17,91% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,96 | 1,06 | 0,75 | 14,63% | ||
| Aktienfonds Schwellenländer | ||||||||||
| | Magellan C | Ù | Durchschnitt | 4 | -3,26 | 0,99 | -0,16 | 13,16% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 5 | -0,21 | 14,68% | |||||
| | Templeton Emerging Markets Fund A(acc)USD | ÙÙÙÙ | Überdurchschnittlich | 5 | 2,87 | 1,08 | 0,28 | 15,39% | ||
| Aktienfonds Welt | ||||||||||
| | AHF Global Select R | ÙÙ | Unterdurchschnittlich | 3 | -6,39 | 0,95 | 0,04 | 13,15% | ||
| | Amundi Funds - Global Equity A EUR (C) | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,26 | 0,96 | 0,56 | 14,10% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙÙ | Durchschnitt | 4 | -5,35 | 0,86 | 0,23 | 16,25% | ||
| | Carmignac Investissement A EUR Acc | ÙÙÙ | Durchschnitt | 4 | 1,33 | 0,89 | 0,71 | 14,90% | ||
| | DWS ESG Akkumula LC | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,43 | 0,79 | 0,49 | 12,13% | ||
| | DWS Global Growth LD | ÙÙÙÙ | Durchschnitt | 4 | -0,85 | 0,89 | 0,54 | 16,32% | ||
| | DWS Vermögensbildungsfonds I LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,29 | 0,77 | 0,49 | 12,22% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙ | Niedrig | 4 | -5,72 | 0,84 | 0,22 | 14,15% | ||
| | Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 1,20 | 0,89 | 0,61 | 13,78% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | ÙÙÙÙ | Hoch | 4 | -0,04 | 1,03 | 0,50 | 16,42% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙ | Unterdurchschnittlich | 4 | -2,82 | 0,79 | 0,13 | 10,34% | ||
| | Patriarch Select Chance B | - | 3 | -0,62 | 7,94% | |||||
| | Sauren Global Opportunities A EUR | ÙÙÙ | Überdurchschnittlich | 4 | -1,64 | 0,60 | 0,21 | 10,25% | ||
| | Templeton Global Fund A(Ydis)USD | Ù | Hoch | 4 | -8,62 | 1,18 | 0,03 | 16,69% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Unterdurchschnittlich | 5 | -4,34 | 1,05 | -0,01 | 17,06% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | ÙÙ | Durchschnitt | 4 | -3,98 | 1,03 | 0,28 | 14,37% | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | ÙÙÙ | Durchschnitt | 6 | -3,06 | 1,02 | -0,16 | 21,82% | ||
| | BlackRock Global Funds - World Mining Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | 1,39 | 1,24 | -0,28 | 21,36% | ||
| | DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | 2,32 | 0,75 | 0,72 | 19,82% | ||
| | DWS Global Natural Resources Equity Typ O | ÙÙÙ | Unterdurchschnittlich | 5 | 0,38 | 0,98 | -0,31 | 16,39% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙÙ | Unterdurchschnittlich | 0,24 | 0,99 | 0,74 | 16,33% | |||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -2,28 | 0,98 | -0,33 | 12,68% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | ÙÙ | Durchschnitt | 5 | -10,58 | 0,88 | 0,14 | 21,05% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙÙ | Hoch | 6 | 8,41 | 1,15 | 0,74 | 32,29% | ||
| Dividendenstrategien | ||||||||||
| | DJE - Dividende & Substanz I (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | -1,44 | 0,77 | 0,21 | 9,96% | ||
| | DJE - Dividende & Substanz P (EUR) | ÙÙ | Unterdurchschnittlich | 3 | -1,68 | 0,77 | 0,18 | 9,87% | ||
| | DWS Top Dividende LD | ÙÙÙ | Niedrig | 3 | -2,28 | 0,78 | 0,13 | 8,87% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Hoch | 4 | 3,17 | 0,86 | 0,38 | 15,93% | ||
| Indexfonds / ETF-Fonds | ||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | ÙÙ | Unterdurchschnittlich | 3 | -1,56 | 0,87 | 0,14 | 7,95% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | ÙÙ | Durchschnitt | 3 | -1,27 | 0,92 | -0,24 | 5,93% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙ | Überdurchschnittlich | 4 | -2,15 | 0,99 | 0,33 | 12,30% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙ | Durchschnitt | 3 | -1,08 | 0,96 | 0,21 | 8,71% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙ | Überdurchschnittlich | 5 | -9,81 | 1,04 | 0,06 | 17,57% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | ÙÙÙÙÙ | Niedrig | 4 | -0,69 | 0,84 | 0,49 | 12,24% | ||
| | DWS ESG Investa LD | ÙÙÙ | Hoch | 5 | -4,93 | 1,10 | 0,58 | 18,79% | ||
| | DWS ESG Top Asien LC | ÙÙÙ | Überdurchschnittlich | 4 | -1,24 | 1,02 | 0,16 | 13,61% | ||
| | Ethna-AKTIV T | ÙÙÙÙ | Durchschnitt | 3 | 0,84 | 0,30 | 0,16 | 5,18% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | 1,00 | 0,90 | 0,65 | 13,03% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙ | Überdurchschnittlich | 4 | -4,00 | 1,06 | 0,45 | 17,06% | ||
| | Fondak - A20 EUR | ÙÙ | Durchschnitt | 5 | -7,23 | 0,94 | 0,38 | 16,25% | ||
| | Fondak A EUR | ÙÙ | Durchschnitt | 5 | -7,42 | 0,93 | 0,37 | 16,19% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,30 | 0,96 | 0,55 | 14,68% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -8,71 | 0,94 | 0,07 | 15,24% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -3,60 | 0,78 | -0,17 | 7,34% | ||
| | LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -9,01 | 1,04 | -0,09 | 16,97% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙÙ | Durchschnitt | 4 | -1,79 | 0,84 | 0,39 | 12,77% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | ÙÙ | Durchschnitt | 4 | -6,36 | 0,95 | 0,08 | 13,28% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | ÙÙÙ | Hoch | 4 | -1,32 | 1,17 | 0,51 | 16,33% | ||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙ | Durchschnitt | 4 | -4,81 | 1,06 | 0,19 | 16,41% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙ | Überdurchschnittlich | 4 | -8,90 | 1,33 | 0,06 | 19,99% | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | -0,32 | 1,10 | -0,35 | 8,22% | ||
| | Amundi Total Return - A EUR AD (D) | ÙÙÙ | Überdurchschnittlich | 3 | -0,27 | 1,14 | -0,05 | 7,42% | ||
| | DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | 0,22 | 2,09 | 0,83 | 0,67% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 1,73 | 0,46 | 0,23 | 3,86% | ||
| | GAM Multibond - Local Emerging Bond USD B | ÙÙ | Überdurchschnittlich | 3 | -1,58 | 1,17 | -0,06 | 6,66% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -1,31 | 1,32 | -0,01 | 7,27% | |||
| Vermögensverwaltende Fonds / Mischfonds | ||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,06 | 1,10 | 0,22 | 10,45% | ||
| | C-QUADRAT ARTS Total Return Balanced T | ÙÙ | Unterdurchschnittlich | 2 | -3,34 | 0,40 | -0,40 | 5,48% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙÙ | Durchschnitt | 3 | -3,38 | 0,57 | -0,21 | 7,84% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙ | Unterdurchschnittlich | 3 | 1,10 | 0,49 | 0,41 | 6,35% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,71 | 0,62 | 0,19 | 6,33% | ||
| | Flossbach von Storch - Multi Asset Balanced R | ÙÙÙÙ | Durchschnitt | 3 | 0,59 | 0,65 | 0,42 | 6,23% | ||
| | Flossbach von Storch - Multi Asset Growth R | ÙÙÙ | Niedrig | 3 | 0,35 | 0,58 | 0,53 | 7,69% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙÙ | Durchschnitt | 3 | -0,96 | 0,79 | 0,19 | 7,78% | ||
| | FMM-Fonds P | ÙÙÙÙ | Niedrig | 3 | -0,22 | 0,48 | 0,38 | 7,50% | ||
| | Fondra A EUR | ÙÙÙ | Durchschnitt | 3 | -1,87 | 1,03 | 0,15 | 9,75% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Hoch | 3 | 1,72 | 0,95 | 0,23 | 7,43% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙ | Durchschnitt | 3 | -0,93 | 0,72 | 0,16 | 7,78% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙ | Unterdurchschnittlich | 3 | 1,11 | 0,59 | 0,42 | 7,04% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙ | Durchschnitt | 3 | 2,04 | 0,66 | 0,59 | 10,60% | ||
| | Nordea 1 - Stable Return Fund BP EUR | ÙÙ | Unterdurchschnittlich | 3 | -3,88 | 0,61 | -0,28 | 7,32% | ||
| | Patriarch Select Ertrag B | Ù | Niedrig | 2 | -3,41 | 0,58 | -0,29 | 5,81% | ||
| | Patriarch Select Wachstum B | ÙÙ | Niedrig | 3 | -3,44 | 0,62 | 0,06 | 8,30% | ||
| | Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,92 | 0,45 | 0,43 | 5,39% | ||
| Aktive Vermögensverwaltung | ||||||||||
| | WWK Top Select | - | -2,54 | 1,09 | 0,07 | 11,19% | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
| | AI Navigator - US & Europe Equity A | - | 3 | 0,22 | 11,30% | |||||
| | AI Navigator - US & Europe Equity B | - | 3 | 0,26 | 11,32% | |||||
| | Aktiv Strategie I | ÙÙÙ | Unterdurchschnittlich | 3 | -2,39 | 0,56 | -0,11 | 5,58% | ||
| | Aktiv Strategie II | ÙÙÙ | Überdurchschnittlich | 3 | -0,80 | 0,76 | 0,21 | 7,86% | ||
| | Aktiv Strategie IV | ÙÙ | Unterdurchschnittlich | 3 | -3,66 | 0,75 | 0,12 | 10,33% | ||
| | CONVEST 21 VL A (EUR) | ÙÙÙÙ | Durchschnitt | 4 | 1,10 | 0,89 | 0,60 | 13,76% | ||
| | LI Multi Leaders Fund | ÙÙ | Durchschnitt | 3 | -1,15 | 0,78 | 0,14 | 8,96% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙÙ | Überdurchschnittlich | 3 | -0,30 | 1,23 | -0,04 | 7,99% | ||
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 | 27.06.2025 | Global | ||||
| | WWK Rent | Universal-Investment | WWK Rent | 26.06.2025 | Euroland | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 27.06.2025 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 27.06.2025 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 27.06.2025 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 27.06.2025 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 27.06.2025 | Global | ||||
| | WWK Select Top Global Equity B | WWK Investment | WWK Select Top Global Equity B | 27.06.2025 | Global | ||||
| | WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 27.06.2025 | Global | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 30.05.2025 | Global | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 30.05.2025 | Global | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 30.05.2025 | Global | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 30.05.2025 | Global | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 30.05.2025 | Global | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 30.05.2025 | Global | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 30.05.2025 | Global | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 30.05.2025 | Global | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 30.05.2025 | Global | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 30.05.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 30.05.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 30.05.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 30.05.2025 | Global | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 30.05.2025 | Global | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 30.05.2025 | Global | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 30.05.2025 | Global | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 30.05.2025 | Global | ||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 25.06.2025 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 25.06.2025 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 25.06.2025 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 25.06.2025 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 27.06.2025 | Lateinamerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 27.06.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 25.06.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 27.06.2025 | Asien-Pazifik | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 27.06.2025 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 27.06.2025 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 27.06.2025 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 27.06.2025 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 27.06.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 27.06.2025 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | Comgest | Magellan C | 26.06.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 27.06.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 27.06.2025 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 26.06.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 27.06.2025 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 27.06.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 26.06.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 27.06.2025 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 27.06.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 27.06.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 27.06.2025 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 27.06.2025 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 27.06.2025 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 27.06.2025 | Global | ||||
| | Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 27.06.2025 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 27.06.2025 | Global | ||||
| | Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 27.06.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 27.06.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 27.06.2025 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 27.06.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 27.06.2025 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 27.06.2025 | Global | ||||
| | DWS Global Natural Resources Equity Typ O | DWS | DWS Global Natural Resources Equity Typ O | 27.06.2025 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 27.06.2025 | Global | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 27.06.2025 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 27.06.2025 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 26.06.2025 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 27.06.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 27.06.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 27.06.2025 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 27.06.2025 | 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 | 27.06.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 27.06.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 27.06.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 27.06.2025 | 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 | 27.06.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 27.06.2025 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 27.06.2025 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 27.06.2025 | Asien-Pazifik | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 27.06.2025 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 27.06.2025 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 27.06.2025 | Euroland | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 27.06.2025 | Deutschland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 27.06.2025 | Deutschland | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 27.06.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 26.06.2025 | Global | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 26.06.2025 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 26.06.2025 | 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 | 27.06.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 27.06.2025 | Global | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 27.06.2025 | Europa | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 27.06.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 27.06.2025 | 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 | 27.06.2025 | Euroland | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 26.06.2025 | Global | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 27.06.2025 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 27.06.2025 | Euroland | ||||
| | GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 26.06.2025 | 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 | 27.06.2025 | Schwellenländer | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 27.06.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 27.06.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 27.06.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 26.06.2025 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 27.06.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 27.06.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | 27.06.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 27.06.2025 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 26.06.2025 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 27.06.2025 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 27.06.2025 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 27.06.2025 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 27.06.2025 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 27.06.2025 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 27.06.2025 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 27.06.2025 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 27.06.2025 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 27.06.2025 | Global | ||||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | WWK Investment | WWK Top Select | 26.06.2025 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 27.06.2025 | Global | ||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | 27.06.2025 | Global | ||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 27.06.2025 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 27.06.2025 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 27.06.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 27.06.2025 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 27.06.2025 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 26.06.2025 | Global | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife