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Analyse Ihrer Suchresultate
237 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 | | 8,62 | EUR | 04.04.2025 | ||||
| | WWK KI Alpha – Aktien Welt D | LU2881670017 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | | 8,63 | EUR | 04.04.2025 | ||||
| | WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | | 36,07 | EUR | 03.04.2025 | |||
| | WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 20,09 | EUR | 04.04.2025 | |||
| | WWK Select Balance D | LU2114230480 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 13,82 | EUR | 04.04.2025 | |||
| | WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 15,23 | EUR | 04.04.2025 | |||
| | WWK Select Balance dynamisch D | LU2114230563 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 15,58 | EUR | 04.04.2025 | |||
| | WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 11,49 | EUR | 04.04.2025 | |||
| | WWK Select Balance konservativ D | LU2646640552 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | | 11,24 | EUR | 04.04.2025 | ||||
| | WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 27,41 | EUR | 04.04.2025 | |||
| | WWK Select Chance D | LU2114230647 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 16,77 | EUR | 04.04.2025 | |||
| | WWK Select EuroRentenfonds B | LU0489465855 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | | 11,59 | EUR | 04.04.2025 | |||
| | WWK Select Top ESG B Acc | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 18,26 | EUR | 04.04.2025 | |||
| | WWK Select Top ESG D | LU2114230993 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 16,33 | EUR | 04.04.2025 | |||
| | WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 11,74 | EUR | 04.04.2025 | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 239,64 | EUR | 28.02.2025 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Verschiedenes | 250,24 | EUR | 28.02.2025 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 300,51 | EUR | 28.02.2025 | |||||||
| | WWK Basket Digitale Zukunft | Sonstige | Verschiedenes | 117,72 | EUR | 28.02.2025 | |||||||
| | WWK Basket Dividende | Sonstige | Verschiedenes | 166,02 | EUR | 28.02.2025 | |||||||
| | WWK Basket ESG | Sonstige | Verschiedenes | 423,57 | EUR | 28.02.2025 | |||||||
| | WWK Basket KidsInvest | Sonstige | Verschiedenes | 552,93 | EUR | 28.02.2025 | |||||||
| | WWK Basket Moderat aktiv | Sonstige | Verschiedenes | 143,36 | EUR | 28.02.2025 | |||||||
| | WWK Basket Moderat index | Sonstige | Verschiedenes | 159,58 | EUR | 28.02.2025 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 231,09 | EUR | 28.02.2025 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Verschiedenes | 417,98 | EUR | 28.02.2025 | |||||||
| | WWK Basket Nachhaltigkeit | Sonstige | Verschiedenes | 206,29 | EUR | 28.02.2025 | |||||||
| | WWK Basket Offensiv aktiv | Sonstige | Verschiedenes | 201,77 | EUR | 28.02.2025 | |||||||
| | WWK Basket Offensiv index | Sonstige | Verschiedenes | 241,86 | EUR | 28.02.2025 | |||||||
| | WWK Basket Rendite | Sonstige | Verschiedenes | 424,46 | EUR | 28.02.2025 | |||||||
| | WWK Basket Sachwerte | Sonstige | Verschiedenes | 370,83 | EUR | 28.02.2025 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 392,85 | EUR | 28.02.2025 | |||||||
| | WWK Basket Vermögensmanagement | Sonstige | Verschiedenes | 146,31 | EUR | 28.02.2025 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 146,58 | EUR | 28.02.2025 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 231,72 | EUR | 28.02.2025 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 231,95 | EUR | 28.02.2025 | |||||||
| | WWK Basket Vorsorge | Sonstige | Verschiedenes | 497,72 | EUR | 28.02.2025 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 184,18 | EUR | 28.02.2025 | |||||||
| | WWK Basket Wachstum | Sonstige | Verschiedenes | 263,21 | EUR | 28.02.2025 | |||||||
| | WWK Premium Basket | Sonstige | Verschiedenes | 299,16 | EUR | 28.02.2025 | |||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 170,49 | EUR | 02.04.2025 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 204,56 | EUR | 02.04.2025 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 238,06 | EUR | 02.04.2025 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 277,22 | EUR | 02.04.2025 | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙ | | 15,03 | USD | 04.04.2025 | |||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | | 58,46 | USD | 04.04.2025 | |||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | | 50,28 | USD | 04.04.2025 | |||
| | Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | Aktien Greater China | Aktien | aktiv | ÙÙÙÙ | | 24,03 | USD | 04.04.2025 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | | 20,30 | EUR | 02.04.2025 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | | 127,04 | USD | 04.04.2025 | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | | 146,23 | EUR | 04.04.2025 | |||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | Ù | | 43,96 | EUR | 04.04.2025 | |||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 168,75 | EUR | 04.04.2025 | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 194,96 | EUR | 04.04.2025 | |||
| | BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 56,58 | EUR | 04.04.2025 | |||
| | BlackRock Global Funds - European Special Situations Fund D2 | LU0252965834 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 65,34 | EUR | 04.04.2025 | |||
| | DWS Invest European Equity High Conviction TFC | LU1663956313 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 135,20 | EUR | 04.04.2025 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 185,94 | EUR | 04.04.2025 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙÙÙ | | 86,68 | EUR | 04.04.2025 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | | 23,25 | EUR | 04.04.2025 | |||
| | JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | LU0129445192 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙÙÙ | | 32,18 | EUR | 04.04.2025 | |||
| Aktienfonds Schwellenländer | |||||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | | 29,13 | EUR | 03.04.2025 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | | 18,62 | EUR | 03.04.2025 | |||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | | 226,46 | USD | 04.04.2025 | ||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙ | | 45,69 | USD | 04.04.2025 | |||
| Aktienfonds Welt | |||||||||||||
| | AFB Global Equity Select SI | DE000A2PE030 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 166,44 | EUR | 04.04.2025 | |||
| | AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | | 183,15 | EUR | 03.04.2025 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 173,55 | EUR | 04.04.2025 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 89,89 | USD | 04.04.2025 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 1.946,99 | EUR | 03.04.2025 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 1.947,30 | EUR | 04.04.2025 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 208,59 | EUR | 04.04.2025 | |||
| | DWS Global Growth TFC | DE000DWS2UD5 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 205,93 | EUR | 04.04.2025 | |||
| | DWS Invest Artificial Intelligence TFC | LU1863263858 | Branchen: Technologie | Aktien | aktiv | ÙÙÙÙ | | 213,40 | EUR | 04.04.2025 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 284,33 | EUR | 04.04.2025 | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 303,94 | EUR | 04.04.2025 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 69,76 | USD | 04.04.2025 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | LU0370789132 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 23,27 | USD | 04.04.2025 | |||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 136,04 | EUR | 04.04.2025 | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 57,32 | EUR | 04.04.2025 | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 50,37 | EUR | 04.04.2025 | |||
| | Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 37,43 | EUR | 04.04.2025 | |||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙ | | 32,11 | EUR | 04.04.2025 | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | | 11,58 | EUR | 04.04.2025 | ||||
| | Robeco BP Global Premium Equities F EUR | LU1208675808 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙÙÙ | | 212,18 | EUR | 03.04.2025 | |||
| | Robeco Global Consumer Trends Equities F € | LU0871827464 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 416,02 | EUR | 03.04.2025 | |||
| | Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 42,86 | EUR | 04.04.2025 | |||
| | Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | | 35,09 | USD | 04.04.2025 | |||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | | 45,40 | USD | 04.04.2025 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | | 19,79 | EUR | 04.04.2025 | |||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | | 23,24 | USD | 04.04.2025 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | | 58,58 | USD | 03.04.2025 | |||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | | 62,68 | USD | 04.04.2025 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | | 395,27 | EUR | 04.04.2025 | |||
| | DWS Global Natural Resources Equity Typ O | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | | 71,95 | EUR | 04.04.2025 | |||
| | FF - Global Healthcare Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | | 61,14 | EUR | 04.04.2025 | |||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙÙ | | 60,52 | EUR | 04.04.2025 | |||
| | HANSAgold EUR-Klasse F hedged | DE000A2H68K7 | Rohstoffe - Edelmetalle | Rohstoffe | aktiv | 81,01 | EUR | 04.04.2025 | |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | | 41,08 | EUR | 04.04.2025 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙÙ | | 376,89 | USD | 03.04.2025 | |||
| Dimensional Funds | |||||||||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 42,18 | EUR | 04.04.2025 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙÙÙ | | 30,97 | EUR | 04.04.2025 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 32,82 | EUR | 04.04.2025 | |||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | | 638,18 | EUR | 04.04.2025 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | | 560,22 | EUR | 04.04.2025 | |||
| | DJE - Dividende & Substanz XP (EUR) | LU0229080733 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 343,51 | EUR | 04.04.2025 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 141,11 | EUR | 04.04.2025 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 187,15 | EUR | 04.04.2025 | |||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | | 41,16 | EUR | 04.04.2025 | |||
| | M&G (Lux) North American Dividend Fund EUR C Acc | LU1670627501 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | | 48,31 | EUR | 04.04.2025 | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 66,31 | EUR | 04.04.2025 | |||
| Indexfonds / ETF-Fonds | |||||||||||||
| | Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | LU2089238385 | Aktien Japan Standardwerte | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 24,40 | EUR | 04.04.2025 | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | | 27,49 | EUR | 04.04.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | | 110,55 | EUR | 04.04.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | LU1733247230 | Mischfonds EUR ausgewogen - Global | Allokation | aktiv | ÙÙÙ | | 115,69 | EUR | 04.04.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | | 107,02 | EUR | 04.04.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | LU1304596254 | Mischfonds EUR defensiv - Global | Allokation | aktiv | ÙÙ | | 114,07 | EUR | 04.04.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 153,43 | EUR | 04.04.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | Mischfonds EUR aggressiv - Global | Allokation | aktiv | ÙÙÙ | | 174,15 | EUR | 04.04.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 131,30 | EUR | 04.04.2025 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | LU1304596684 | Mischfonds EUR ausgewogen - Global | Allokation | aktiv | ÙÙÙ | | 145,21 | EUR | 04.04.2025 | |||
| | Invesco CoinShares Global Blockchain UCITS ETF EUR | IE00BGBN6P67 | Branchen: Technologie | Aktien | passiv (ETF/Indexfonds) | ÙÙ | | 76,30 | EUR | 04.04.2025 | |||
| | Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | IE00BFZXGZ54 | Aktien USA Standardwerte Growth | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 276,30 | EUR | 04.04.2025 | |||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 62,99 | EUR | 04.04.2025 | |||
| | iShares MSCI ACWI UCITS ETF USD (Acc) EUR | IE00B6R52259 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 73,99 | EUR | 04.04.2025 | |||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | LU0512952267 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 426,18 | EUR | 04.04.2025 | |||
| | Vanguard Emerging Markets Stock Index Fund EUR Acc | IE0031786696 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 201,80 | EUR | 04.04.2025 | |||
| | Vanguard ESG Developed Europe Index Fund EUR Acc | IE00B526YN16 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 292,17 | EUR | 04.04.2025 | |||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 31,31 | EUR | 04.04.2025 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 115,80 | EUR | 04.04.2025 | |||
| | Vanguard Global Stock Index Fund EUR Acc | IE00B03HD191 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 44,04 | EUR | 04.04.2025 | |||
| | Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | IE0007201266 | Aktien Pazifik ohne Japan | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 274,65 | EUR | 04.04.2025 | |||
| | Vanguard S&P 500 UCITS ETF USD Accumulation EUR | IE00BFMXXD54 | Aktien USA Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 89,86 | EUR | 04.04.2025 | |||
| | Vanguard U.S. 500 Stock Index Fund EUR Acc | IE0032126645 | Aktien USA Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 55,77 | EUR | 04.04.2025 | |||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | Aktien Deutschland | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 194,16 | EUR | 04.04.2025 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 82,96 | EUR | 04.04.2025 | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 49,58 | EUR | 04.04.2025 | |||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 88,36 | EUR | 04.04.2025 | |||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | LU0322252338 | Aktien Pazifik ohne Japan | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 62,46 | EUR | 04.04.2025 | |||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 97,38 | EUR | 04.04.2025 | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 109,70 | USD | 03.04.2025 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙ | | 48,55 | EUR | 04.04.2025 | |||
| | Amundi Ethik Plus R DA | DE000A2P8UB4 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 58,92 | EUR | 04.04.2025 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙÙ | | 454,37 | EUR | 03.04.2025 | |||
| | Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | LU1563454310 | Anleihen Global diversifiziert | Anleihen | passiv (ETF/Indexfonds) | ÙÙ | | 48,58 | EUR | 04.04.2025 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | Aktien | passiv (ETF/Indexfonds) | Ù | | 552,40 | EUR | 04.04.2025 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙ | | 235,60 | EUR | 04.04.2025 | |||
| | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | LU1753045332 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 31,36 | EUR | 04.04.2025 | |||
| | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation EUR | LU1615092217 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 18,46 | EUR | 04.04.2025 | |||
| | Carmignac Portfolio Climate Transition A EUR Acc | LU0164455502 | Branchen: Ökologie | Aktien | aktiv | ÙÙ | | 264,74 | EUR | 03.04.2025 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 2.029,20 | EUR | 04.04.2025 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 213,42 | EUR | 04.04.2025 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | | 220,81 | EUR | 04.04.2025 | |||
| | DWS Invest SDG Global Equities TFC | LU1932912360 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 157,89 | EUR | 04.04.2025 | |||
| | Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 154,16 | EUR | 04.04.2025 | |||
| | FF - Global Healthcare Fund Y-Acc-EUR | LU0346388969 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙÙ | | 52,45 | EUR | 04.04.2025 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 19,65 | EUR | 04.04.2025 | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 25,79 | EUR | 04.04.2025 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | | 23,82 | EUR | 04.04.2025 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | LU0318939419 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | | 20,82 | EUR | 04.04.2025 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙ | | 109,91 | EUR | 04.04.2025 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙ | | 205,81 | EUR | 04.04.2025 | |||
| | Fondak I EUR | DE000A0MJRM3 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 78.612,82 | EUR | 04.04.2025 | |||
| | Fondak I20 EUR | DE000A2ATB32 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 1.125,24 | EUR | 04.04.2025 | |||
| | Frankfurter Aktienfds für Stiftungen C | DE000A2N5MA1 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙÙ | | 113,71 | EUR | 03.04.2025 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 39,91 | EUR | 04.04.2025 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 36,60 | EUR | 04.04.2025 | |||
| | Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | IE00BLRB0242 | Branchen: Alternative Energien | Aktien | passiv (ETF/Indexfonds) | ÙÙ | | 11,96 | EUR | 04.04.2025 | |||
| | iShares MSCI EM IMI Screened UCITS ETF USD (Acc) EUR | IE00BFNM3P36 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 5,73 | EUR | 04.04.2025 | |||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 32,94 | USD | 04.04.2025 | |||
| | JPMorgan Funds - Global Sustainable Equity C (acc) - USD | LU0129437173 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 303,95 | USD | 04.04.2025 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 277,09 | EUR | 03.04.2025 | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 222,84 | EUR | 03.04.2025 | |||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | | 22,63 | EUR | 03.04.2025 | |||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 47,04 | EUR | 04.04.2025 | |||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | LU1670715546 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 58,18 | EUR | 04.04.2025 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 15,49 | EUR | 04.04.2025 | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 16,45 | EUR | 04.04.2025 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | | 14,83 | EUR | 04.04.2025 | |||
| | Nordea 1 - European Stars Equity Fund BI EUR | LU1706108732 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 169,80 | EUR | 04.04.2025 | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 159,44 | EUR | 04.04.2025 | |||
| | Nordea 1 - Global Social Empowerment Fund BI EUR | LU2257592605 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 90,70 | EUR | 04.04.2025 | |||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 328,46 | EUR | 04.04.2025 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 377,17 | EUR | 04.04.2025 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | | 25,44 | EUR | 04.04.2025 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 189,99 | EUR | 04.04.2025 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | LU0950674332 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 26,93 | EUR | 04.04.2025 | |||
| | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | IE00B5456744 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 360,66 | EUR | 04.04.2025 | |||
| | Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | IE00BKV0W243 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 126,03 | EUR | 04.04.2025 | |||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi Funds - Cash USD A2 USD (C) | LU0568621618 | Geldmarkt USD | Geldmarkt | aktiv | 124,35 | USD | 04.04.2025 | |||||
| | Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | LU2089238971 | Staatsanleihen Global | Anleihen | passiv (ETF/Indexfonds) | ÙÙÙ | | 18,00 | EUR | 04.04.2025 | |||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | | 68,60 | EUR | 04.04.2025 | |||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | | 44,72 | EUR | 04.04.2025 | |||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | | 73,36 | EUR | 04.04.2025 | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | | 31,50 | EUR | 04.04.2025 | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | Anleihen | aktiv | ÙÙÙÙ | | 124,52 | EUR | 04.04.2025 | |||
| | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙ | | 286,91 | USD | 02.04.2025 | |||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | | 24,52 | EUR | 04.04.2025 | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | Anleihen | passiv (ETF/Indexfonds) | ÙÙ | | 23,58 | EUR | 04.04.2025 | |||
| | Vontobel Fund - Swiss Money B CHF | LU0120694996 | Geldmarkt CHF | Geldmarkt | aktiv | | 113,70 | CHF | 03.04.2025 | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | ACATIS Datini Valueflex Fonds X TF | DE000A2QSGT9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | Ù | | 90,27 | EUR | 03.04.2025 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | | 69,14 | EUR | 04.04.2025 | |||
| | BlackRock Global Funds - Global Allocation Fund D2 EUR | LU0523293024 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | | 78,77 | EUR | 04.04.2025 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | | 216,27 | EUR | 04.04.2025 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 136,65 | EUR | 04.04.2025 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 710,89 | EUR | 03.04.2025 | |||
| | confido Fund I | DE000A3CNF15 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 100,42 | EUR | 04.04.2025 | |||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 166,94 | EUR | 04.04.2025 | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 136,58 | EUR | 04.04.2025 | |||
| | Flossbach von Storch - Multi Asset Balanced IT | LU1245470676 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 148,14 | EUR | 04.04.2025 | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 173,00 | EUR | 04.04.2025 | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 162,02 | EUR | 04.04.2025 | |||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | | 207,75 | EUR | 04.04.2025 | |||
| | Flossbach von Storch - Multiple Opportunities II IT | LU1038809049 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 189,76 | EUR | 04.04.2025 | |||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 175,59 | EUR | 04.04.2025 | |||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 727,35 | EUR | 03.04.2025 | |||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | | 116,21 | EUR | 04.04.2025 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | | 25,44 | EUR | 04.04.2025 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 11,00 | EUR | 04.04.2025 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR C Acc | LU1582988488 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 11,82 | EUR | 04.04.2025 | |||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | | 73,33 | EUR | 04.04.2025 | |||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | | 94,28 | EUR | 04.04.2025 | |||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | | 18,06 | EUR | 04.04.2025 | |||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | | 12,47 | EUR | 04.04.2025 | |||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | | 16,46 | EUR | 04.04.2025 | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 23,03 | EUR | 04.04.2025 | |||
| Aktive Vermögensverwaltung | |||||||||||||
| | WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 135,17 | EUR | 03.04.2025 | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | Verschiedenes | aktiv | | 15,69 | EUR | 04.04.2025 | ||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | Verschiedenes | aktiv | | 12,99 | EUR | 04.04.2025 | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | Verschiedenes | aktiv | | 12,18 | EUR | 04.04.2025 | ||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙÙ | | 119,79 | EUR | 04.04.2025 | |||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙ | | 141,97 | EUR | 04.04.2025 | |||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | Ù | | 117,33 | EUR | 04.04.2025 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 95,18 | EUR | 04.04.2025 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | | 133,91 | EUR | 04.04.2025 | |||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙ | | 162,62 | EUR | 03.04.2025 | |||
| | Warburg - AKTIEN GLOBAL R | DE000A2AJGV8 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 152,00 | EUR | 04.04.2025 | |||
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 | -13,45% | |||||||
| | WWK KI Alpha – Aktien Welt D | -13,35% | |||||||
| | WWK Rent | 5,85% | 0,00% | 3,22% | -0,49% | -0,53% | -0,44% | ||
| | WWK Select Balance B Acc | 7,15% | -4,83% | 3,45% | 3,08% | 6,42% | 2,26% | ||
| | WWK Select Balance D | 7,16% | -4,76% | 3,91% | 3,57% | 6,94% | |||
| | WWK Select Balance dynamisch B | 9,52% | -7,70% | 2,77% | 3,90% | 9,15% | |||
| | WWK Select Balance dynamisch D | 9,50% | -7,54% | 3,32% | 4,43% | 9,69% | |||
| | WWK Select Balance konservativ B | 5,10% | -2,30% | 4,74% | 3,05% | 4,46% | |||
| | WWK Select Balance konservativ D | -2,18% | 5,24% | ||||||
| | WWK Select Chance B Acc | 12,43% | -10,63% | 0,48% | 3,27% | 10,94% | 5,50% | ||
| | WWK Select Chance D | 12,42% | -10,51% | 0,96% | 3,79% | 11,48% | |||
| | WWK Select EuroRentenfonds B | 4,72% | -0,17% | 2,66% | -0,40% | -0,58% | -0,55% | ||
| | WWK Select Top ESG B Acc | 11,73% | -9,15% | -2,61% | 0,76% | 10,33% | 3,56% | ||
| | WWK Select Top ESG D | 11,71% | -9,03% | -2,10% | 1,28% | 10,89% | |||
| | WWK Select Total Return A | 3,45% | 0,43% | 5,74% | 3,06% | 3,20% | 0,48% | ||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | 7,98% | 1,23% | 10,39% | 3,77% | 4,20% | 3,36% | ||
| | WWK Basket Depot Rendite | 9,43% | 1,82% | 11,38% | 5,72% | 5,73% | 3,97% | ||
| | WWK Basket Depot Wachstum | 11,16% | 1,93% | 14,34% | 9,02% | 9,87% | 6,78% | ||
| | WWK Basket Digitale Zukunft | 20,61% | -3,15% | 12,74% | 6,65% | ||||
| | WWK Basket Dividende | 9,88% | 6,11% | 15,60% | 7,83% | 10,23% | |||
| | WWK Basket ESG | 13,58% | 1,51% | 8,05% | 5,29% | 10,25% | 7,64% | ||
| | WWK Basket KidsInvest | 11,39% | 4,43% | 12,38% | 5,87% | 8,08% | 5,17% | ||
| | WWK Basket Moderat aktiv | 6,22% | 3,27% | 10,59% | 5,39% | ||||
| | WWK Basket Moderat index | 10,31% | 3,32% | 14,21% | 7,68% | 8,75% | |||
| | WWK Basket MorgenMärkte | 10,99% | 3,31% | 7,92% | 2,16% | 1,70% | 2,74% | ||
| | WWK Basket MorgenWerte | 15,75% | 3,72% | 24,91% | 9,02% | 14,31% | 6,63% | ||
| | WWK Basket Nachhaltigkeit | 13,27% | 4,35% | 13,44% | 10,91% | 13,26% | |||
| | WWK Basket Offensiv aktiv | 11,88% | 3,18% | 15,83% | 9,49% | ||||
| | WWK Basket Offensiv index | 12,00% | 3,14% | 17,29% | 9,87% | 11,93% | |||
| | WWK Basket Rendite | 11,64% | 3,70% | 13,62% | 8,45% | 10,53% | 6,95% | ||
| | WWK Basket Sachwerte | 9,33% | 4,86% | 16,06% | 7,61% | 9,58% | 6,01% | ||
| | WWK Basket Sachwerte pro | 10,12% | 4,54% | 16,10% | 7,22% | 9,74% | 6,33% | ||
| | WWK Basket Vermögensmanagement | 7,03% | 2,24% | 11,89% | 5,80% | ||||
| | WWK Basket Vermögensverwaltung | 5,61% | 3,02% | 8,04% | 3,74% | 3,66% | 2,56% | ||
| | WWK Basket Vermögensverwaltung pro | 6,58% | 2,08% | 9,19% | 3,98% | 4,58% | 3,18% | ||
| | WWK Basket Vermögensverwaltung protect | 6,80% | 3,17% | 11,32% | 5,67% | 5,92% | 3,90% | ||
| | WWK Basket Vorsorge | 11,27% | 3,33% | 12,63% | 6,92% | 8,33% | 5,88% | ||
| | WWK Basket Vorsorge pro | 12,60% | 3,33% | 12,54% | 6,89% | 8,71% | |||
| | WWK Basket Wachstum | 10,15% | 3,20% | 11,11% | 6,26% | 7,60% | 5,31% | ||
| | WWK Premium Basket | 13,55% | 6,91% | 14,40% | 7,23% | 7,47% | 4,44% | ||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | 3,33% | -1,21% | 3,41% | 3,23% | 4,08% | 1,86% | ||
| | WWK Depot Strategie 40/60 | 5,65% | -2,38% | 3,09% | 3,67% | 6,41% | 3,09% | ||
| | WWK Depot Strategie 60/40 | 8,03% | -3,57% | 2,73% | 4,06% | 8,72% | 4,33% | ||
| | WWK Depot Strategie 80/20 | 10,42% | -4,77% | 2,33% | 4,39% | 11,02% | 5,42% | ||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | 14,56% | -13,43% | -8,58% | -0,15% | 12,94% | 5,29% | ||
| | Templeton Latin America Fund A(acc)USD | 19,95% | 4,47% | -15,92% | -5,79% | 9,61% | 0,59% | ||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16,00% | -9,63% | -2,08% | -4,11% | 3,32% | 2,41% | ||
| | Fidelity Funds - Greater China Fund Y-Acc-USD | 22,31% | -9,09% | 1,65% | -5,22% | 0,73% | 3,35% | ||
| | Gamax Asia Pacific A Acc | 11,76% | -3,56% | 2,84% | -3,34% | 3,85% | 2,09% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14,11% | -8,43% | -0,15% | -2,60% | 5,62% | 5,26% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | 14,02% | -7,94% | 0,49% | -1,91% | 6,39% | |||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 9,88% | 5,62% | 5,19% | 0,72% | 2,52% | -1,57% | ||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | 18,00% | -10,21% | -13,29% | -1,14% | 10,58% | 3,51% | ||
| | BlackRock Global Funds - European Fund D2 | 18,00% | -10,03% | -12,63% | -0,40% | 11,41% | 4,29% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | 18,63% | -11,36% | -15,36% | -2,17% | 7,42% | 4,33% | ||
| | BlackRock Global Funds - European Special Situations Fund D2 | 18,63% | -11,19% | -14,72% | -1,42% | 8,22% | 5,12% | ||
| | DWS Invest European Equity High Conviction TFC | 13,89% | 0,48% | -3,11% | 3,08% | 10,47% | |||
| | DWS Top Europe LD | 14,21% | -3,42% | -6,00% | 3,01% | 10,90% | 3,76% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 17,30% | -3,13% | -0,51% | -1,51% | 11,09% | 4,20% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 14,21% | 4,17% | 8,70% | 9,27% | 16,75% | 4,27% | ||
| | JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | 14,17% | 4,35% | 9,53% | 10,10% | 17,66% | 5,08% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Comgest Growth Emerging Markets EUR I Acc | 13,39% | -6,90% | -3,25% | -3,13% | 0,20% | -1,12% | ||
| | Magellan C | 12,95% | -7,18% | -3,72% | -3,90% | -0,60% | -1,90% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 14,23% | -4,61% | 7,80% | -3,66% | 0,87% | 1,75% | ||
| | Templeton Emerging Markets Fund A(acc)USD | 15,01% | -6,50% | 1,21% | 0,76% | 6,61% | 2,69% | ||
| Aktienfonds Welt | |||||||||
| | AFB Global Equity Select SI | 14,58% | -6,27% | 5,53% | 2,81% | 13,84% | |||
| | AHF Global Select R | 12,67% | -7,59% | -2,12% | -1,12% | 9,06% | 2,88% | ||
| | Amundi Funds - Global Equity A EUR (C) | 13,22% | -9,37% | -4,84% | 4,13% | 15,01% | 6,57% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 15,81% | -15,59% | -6,74% | -0,51% | 10,60% | 7,31% | ||
| | Carmignac Investissement A EUR Acc | 14,67% | -10,67% | -4,42% | 5,94% | 11,99% | 4,16% | ||
| | DWS ESG Akkumula LC | 11,75% | -10,19% | -0,48% | 4,54% | 12,55% | 7,80% | ||
| | DWS Global Growth LD | 15,80% | -17,67% | -4,79% | 3,17% | 11,16% | 7,79% | ||
| | DWS Global Growth TFC | 15,81% | -17,54% | -4,17% | 3,85% | 11,89% | |||
| | DWS Invest Artificial Intelligence TFC | 20,68% | -17,28% | -1,63% | 6,28% | 15,43% | |||
| | DWS Vermögensbildungsfonds I LD | 11,73% | -10,20% | -1,58% | 4,57% | 12,82% | 7,87% | ||
| | DWS Vermögensbildungsfonds I TFC | 11,74% | -10,05% | -0,94% | 5,25% | 13,55% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 13,56% | -15,03% | -7,91% | -1,44% | 7,83% | 3,66% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | 13,58% | -14,84% | -7,12% | -0,60% | 8,74% | 4,52% | ||
| | Fondis A EUR | 13,31% | -11,24% | 2,54% | 6,21% | 14,75% | 7,55% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 15,42% | -12,95% | -4,67% | 5,63% | 16,40% | 8,30% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | 15,42% | -12,78% | -3,95% | 6,40% | 17,24% | 9,08% | ||
| | Nordea 1 - Global Stable Equity Fund BI EUR | 9,86% | -2,62% | 2,82% | 3,89% | 11,37% | 6,31% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | 9,86% | -2,82% | 2,03% | 3,11% | 10,53% | 5,50% | ||
| | Patriarch Select Chance B | 8,34% | -4,53% | 0,83% | -3,92% | 0,06% | -1,90% | ||
| | Robeco BP Global Premium Equities F EUR | 13,91% | 0,79% | 5,51% | 9,07% | 18,40% | 7,71% | ||
| | Robeco Global Consumer Trends Equities F € | 17,77% | -10,07% | -1,84% | 2,70% | 9,59% | 9,10% | ||
| | Sauren Global Opportunities A EUR | 9,43% | -3,64% | 3,18% | 1,61% | 9,30% | 4,51% | ||
| | Templeton Global Fund A(Ydis)USD | 16,13% | -16,43% | -11,96% | -3,24% | 5,20% | 0,12% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | 16,74% | -15,82% | -12,56% | -4,35% | 8,82% | 1,92% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 13,77% | -13,09% | -9,88% | 0,70% | 6,77% | 1,45% | ||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | 21,14% | -10,28% | -15,43% | 2,27% | 18,80% | 1,24% | ||
| | BlackRock Global Funds - World Mining Fund A2 | 21,21% | -3,18% | -8,58% | -9,23% | 14,39% | 5,82% | ||
| | BlackRock Global Funds - World Mining Fund D2 | 21,22% | -9,02% | -14,56% | -10,82% | 13,78% | 5,94% | ||
| | DWS Artificial Intelligence ND | 19,53% | -16,07% | 0,81% | 7,03% | 15,29% | 13,02% | ||
| | DWS Global Natural Resources Equity Typ O | 15,81% | -3,50% | -11,64% | -3,25% | 14,66% | 2,77% | ||
| | FF - Global Healthcare Fund A-DIST-EUR | 12,22% | -10,01% | -11,37% | -3,57% | 5,98% | 4,37% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 16,14% | -8,34% | 8,29% | 8,60% | 17,62% | 7,46% | ||
| | HANSAgold EUR-Klasse F hedged | 13,45% | 12,21% | 22,25% | 8,74% | 9,76% | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 20,82% | -10,29% | -11,75% | -4,04% | 10,85% | 8,85% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 33,42% | 21,37% | 39,64% | 11,46% | 22,34% | 14,54% | ||
| Dimensional Funds | |||||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | 15,00% | -14,65% | -3,96% | 2,76% | 14,76% | 7,34% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | 17,65% | -16,59% | -7,85% | -1,09% | 13,73% | 5,23% | ||
| | Dimensional World Equity Fund EUR Accumulation | 14,22% | -14,06% | -4,68% | 1,84% | 14,18% | 6,23% | ||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 9,60% | -4,94% | 3,97% | 1,88% | 9,20% | 4,74% | ||
| | DJE - Dividende & Substanz P (EUR) | 9,50% | -4,99% | 3,64% | 1,63% | 8,65% | 4,34% | ||
| | DJE - Dividende & Substanz XP (EUR) | 9,61% | -4,74% | 4,82% | 2,70% | 10,07% | 5,56% | ||
| | DWS Top Dividende LD | 8,44% | 2,32% | 6,62% | 2,88% | 8,53% | 4,74% | ||
| | DWS Top Dividende TFC | 8,45% | 2,49% | 7,31% | 3,55% | 9,23% | 5,21% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | 15,03% | -15,60% | -2,83% | 4,41% | 14,63% | 9,34% | ||
| | M&G (Lux) North American Dividend Fund EUR C Acc | 15,04% | -15,44% | -2,10% | 5,19% | 15,50% | 10,17% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | 11,03% | -5,34% | 1,47% | 4,52% | ||||
| Indexfonds / ETF-Fonds | |||||||||
| | Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | 11,91% | -10,90% | -9,26% | 2,69% | 7,19% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | -14,08% | |||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 8,20% | -4,03% | 1,59% | 0,07% | 3,74% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | 8,20% | -3,88% | 2,23% | 0,70% | 4,40% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 6,20% | -0,28% | 3,33% | -0,87% | 1,16% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | 6,20% | -0,11% | 3,98% | -0,24% | 1,80% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 12,27% | -10,15% | -1,88% | 0,26% | 8,17% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | 12,28% | -10,00% | -1,26% | 0,89% | 8,85% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 8,85% | -5,32% | 1,12% | 0,36% | 5,31% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | 8,85% | -5,17% | 1,76% | 0,99% | 5,97% | |||
| | Invesco CoinShares Global Blockchain UCITS ETF EUR | 40,90% | -25,18% | -15,10% | -7,17% | 15,87% | |||
| | Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | 20,64% | -20,36% | -3,49% | 6,16% | ||||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | 9,24% | -0,80% | 9,45% | 4,80% | 9,53% | 7,16% | ||
| | iShares MSCI ACWI UCITS ETF USD (Acc) EUR | 13,30% | -13,36% | -1,96% | 4,03% | 14,00% | 7,72% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | 14,16% | -13,63% | -1,56% | 5,53% | 15,60% | 8,81% | ||
| | Vanguard Emerging Markets Stock Index Fund EUR Acc | 13,53% | -4,30% | 5,03% | 0,20% | 7,41% | 3,03% | ||
| | Vanguard ESG Developed Europe Index Fund EUR Acc | 13,93% | -2,22% | -1,11% | 5,06% | 12,88% | 4,85% | ||
| | Vanguard European Stock Index Fund EUR Acc | 13,49% | -1,44% | -0,01% | 5,60% | 12,93% | 5,03% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 13,07% | -13,08% | -1,61% | 4,05% | 13,94% | |||
| | Vanguard Global Stock Index Fund EUR Acc | 14,60% | -15,17% | -1,61% | 4,15% | 14,60% | 8,28% | ||
| | Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | 14,62% | -9,30% | 0,70% | -1,33% | 9,01% | 3,45% | ||
| | Vanguard S&P 500 UCITS ETF USD Accumulation EUR | 15,29% | -16,60% | -1,38% | 5,65% | 16,76% | |||
| | Vanguard U.S. 500 Stock Index Fund EUR Acc | 15,95% | -18,54% | -1,69% | 4,51% | 16,07% | 10,59% | ||
| | Xtrackers DAX UCITS ETF 1C | 16,21% | 3,65% | 11,59% | 11,84% | 16,17% | 5,13% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 16,17% | 0,23% | -1,10% | 10,56% | 16,02% | 5,85% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | 13,56% | -8,24% | -1,63% | -1,65% | 6,59% | |||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | 13,57% | -0,71% | 0,18% | 5,61% | 12,97% | 5,02% | ||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | 15,57% | -12,61% | -3,22% | -2,99% | 7,96% | 2,80% | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | 13,95% | -14,08% | -2,04% | 4,68% | 14,95% | 8,54% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 17,28% | -16,11% | -10,81% | -3,24% | 9,77% | 6,34% | ||
| | Amundi Ethik Fonds - R2 | 7,18% | -3,38% | 1,04% | 0,29% | ||||
| | Amundi Ethik Plus R DA | 9,19% | -6,03% | -0,55% | 1,99% | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 11,90% | -2,77% | 4,55% | 4,28% | 13,12% | 5,84% | ||
| | Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | 7,75% | -0,86% | 2,89% | -1,50% | -1,70% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | 15,42% | -11,13% | -8,12% | -5,86% | 5,52% | |||
| | Bantleon Global Challenges Index-Fonds I | 17,69% | -4,02% | -11,77% | -4,07% | 6,96% | 6,11% | ||
| | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | 14,92% | -3,27% | -0,44% | 2,17% | ||||
| | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation EUR | 14,84% | -12,82% | -5,10% | 0,85% | 12,56% | |||
| | Carmignac Portfolio Climate Transition A EUR Acc | 14,73% | -11,94% | -12,91% | -5,25% | ||||
| | DWS ESG Akkumula TFC | 11,75% | -10,04% | 0,17% | 5,22% | 13,28% | 8,24% | ||
| | DWS ESG Investa LD | 18,69% | 1,65% | 3,81% | 6,16% | 13,13% | 2,88% | ||
| | DWS ESG Top Asien LC | 13,32% | -6,05% | 3,62% | 0,83% | 7,06% | 3,97% | ||
| | DWS Invest SDG Global Equities TFC | 13,52% | -8,27% | -3,85% | 1,03% | 9,95% | |||
| | Ethna-AKTIV T | 4,97% | -2,49% | -0,23% | 2,94% | 3,45% | 1,00% | ||
| | FF - Global Healthcare Fund Y-Acc-EUR | 12,23% | -9,82% | -10,62% | -2,75% | 6,88% | 5,24% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 12,96% | -1,55% | 9,49% | 6,34% | 11,04% | 3,70% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | 12,98% | -1,34% | 10,40% | 7,26% | 11,99% | 4,57% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 17,16% | -2,14% | -5,44% | 2,73% | 10,70% | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | 17,18% | -1,98% | -4,63% | 3,61% | 11,63% | |||
| | Fondak - A20 EUR | 16,20% | 1,69% | 0,25% | 2,92% | 9,36% | 2,98% | ||
| | Fondak A EUR | 16,16% | 1,65% | -0,09% | 2,67% | 9,11% | 2,79% | ||
| | Fondak I EUR | 16,29% | 1,88% | 0,76% | 3,21% | 9,82% | 3,57% | ||
| | Fondak I20 EUR | 16,34% | 1,91% | 1,10% | 3,45% | 10,07% | 3,75% | ||
| | Frankfurter Aktienfds für Stiftungen C | 11,53% | -1,90% | -2,62% | -0,46% | 7,74% | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 15,94% | -16,00% | -0,18% | 6,88% | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 14,65% | -1,28% | -1,09% | 5,07% | ||||
| | Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | 25,64% | -19,65% | -30,21% | -26,00% | ||||
| | iShares MSCI EM IMI Screened UCITS ETF USD (Acc) EUR | 13,21% | -8,38% | -1,31% | -1,28% | 7,32% | |||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 14,36% | -13,03% | -3,70% | 4,96% | 14,88% | 9,05% | ||
| | JPMorgan Funds - Global Sustainable Equity C (acc) - USD | 14,37% | -12,81% | -2,73% | 6,01% | 16,04% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 15,25% | -14,40% | -7,81% | -3,43% | 8,13% | 4,96% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 7,28% | -5,08% | -1,46% | -0,78% | 5,60% | 1,16% | ||
| | LOYS Sicav - LOYS Global PAN | 16,27% | -8,08% | -3,11% | -0,84% | 5,61% | 1,05% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 12,25% | -12,76% | -5,80% | 3,04% | 12,23% | 6,91% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | 12,26% | -12,54% | -4,85% | 4,08% | 13,36% | 7,99% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 12,60% | -7,93% | -3,21% | -0,36% | 10,73% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | 12,60% | -7,69% | -2,24% | 0,64% | 11,84% | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | 15,98% | -11,02% | -7,69% | -1,65% | 8,15% | |||
| | Nordea 1 - European Stars Equity Fund BI EUR | 15,98% | -0,05% | -0,43% | 5,74% | 13,59% | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | 15,97% | -0,28% | -1,28% | 4,84% | 12,61% | |||
| | Nordea 1 - Global Social Empowerment Fund BI EUR | 13,79% | -13,43% | -6,71% | 1,75% | ||||
| | Pictet - Global Megatrend Selection P EUR | 16,22% | -15,34% | -9,87% | -1,25% | 8,26% | 4,76% | ||
| | Pictet-Global Megatrend Selection I EUR | 16,23% | -15,14% | -9,06% | -0,36% | 9,23% | 5,66% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 19,67% | -13,23% | -17,52% | -2,63% | 9,25% | |||
| | terrAssisi Aktien I AMI I (a) | 13,25% | -6,24% | -0,33% | 6,58% | 15,37% | 8,70% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | 16,00% | -15,60% | -5,18% | 3,10% | 13,21% | |||
| | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 15,57% | -16,36% | -2,59% | 3,02% | 13,49% | 7,58% | ||
| | Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 12,52% | -6,32% | 7,48% | 0,50% | ||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi Funds - Cash USD A2 USD (C) | 7,90% | -4,75% | 3,69% | 4,44% | 2,35% | 1,99% | ||
| | Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | 6,33% | -0,17% | 3,26% | -2,18% | -2,70% | |||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 8,51% | -0,47% | 1,94% | -2,85% | -2,19% | -0,39% | ||
| | Amundi Total Return - A EUR AD (D) | 7,46% | -4,78% | -0,53% | -1,28% | 2,14% | 0,31% | ||
| | DWS Euro Flexizins | 0,75% | 0,82% | 3,95% | 2,82% | 1,92% | 0,76% | ||
| | DWS Eurozone Bonds Flexible LD | 4,04% | 0,54% | 4,79% | 2,23% | 1,81% | 0,62% | ||
| | Flossbach von Storch - Bond Opportunities IT | 6,53% | 0,92% | 3,93% | 2,28% | 2,72% | 3,02% | ||
| | GAM Multibond - Local Emerging Bond USD B | 6,55% | -0,77% | 0,75% | 1,73% | 2,17% | 0,21% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 7,54% | 2,80% | 0,41% | 0,24% | -0,10% | -1,23% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 6,27% | 2,07% | 4,05% | -0,88% | -1,49% | |||
| | Vontobel Fund - Swiss Money B CHF | 4,54% | -1,25% | 4,55% | 3,53% | 2,50% | 0,79% | ||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | ACATIS Datini Valueflex Fonds X TF | 19,76% | -13,17% | -5,58% | -5,42% | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 9,96% | -9,54% | -1,98% | 1,58% | 7,30% | 3,88% | ||
| | BlackRock Global Funds - Global Allocation Fund D2 EUR | 9,96% | -9,37% | -1,25% | 2,34% | 8,11% | 4,66% | ||
| | C-QUADRAT ARTS Total Return Balanced T | 5,16% | -0,66% | -0,48% | 0,94% | 5,39% | 0,83% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 7,23% | -1,05% | -2,04% | 1,84% | 6,71% | 1,58% | ||
| | Carmignac Patrimoine A EUR Acc | 6,44% | 0,99% | 1,91% | 2,44% | 3,59% | 0,21% | ||
| | confido Fund I | 12,54% | -7,85% | -2,92% | -0,08% | ||||
| | DJE - Zins & Dividende PA (EUR) | 6,13% | -2,70% | 2,49% | 2,74% | 5,15% | 3,59% | ||
| | DJE - Zins & Dividende XT (EUR) | 6,25% | -2,51% | 3,51% | 3,63% | 6,17% | |||
| | Flossbach von Storch - Multi Asset Balanced IT | 6,54% | -0,37% | 6,19% | 3,56% | 4,61% | 3,63% | ||
| | Flossbach von Storch - Multi Asset Balanced R | 6,54% | -0,56% | 5,40% | 2,78% | 3,83% | 2,85% | ||
| | Flossbach von Storch - Multi Asset Growth IT | 8,02% | -1,12% | 6,72% | 4,35% | 5,98% | 4,52% | ||
| | Flossbach von Storch - Multi Asset Growth R | 8,02% | -1,31% | 5,93% | 3,57% | 5,19% | 3,75% | ||
| | Flossbach von Storch - Multiple Opportunities II IT | 8,04% | -1,89% | 3,88% | 1,72% | 5,18% | 4,57% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | 8,08% | -2,10% | 3,15% | 1,03% | 4,50% | 3,87% | ||
| | FMM-Fonds P | 7,33% | 3,78% | 5,62% | 4,21% | 10,32% | 4,05% | ||
| | Fondra A EUR | 9,77% | 1,01% | 0,76% | 0,67% | 3,28% | 0,69% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 7,51% | -0,62% | 3,00% | 2,43% | 5,01% | 2,17% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 7,80% | 1,98% | 2,64% | 3,02% | 7,26% | 2,20% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR C Acc | 7,80% | 2,24% | 3,66% | 4,05% | 8,34% | 3,19% | ||
| | Managed ETFplus - Portfolio Balance | 6,96% | -3,44% | -1,52% | 3,11% | 4,49% | 1,31% | ||
| | Managed ETFplus - Portfolio Opportunity | 10,50% | -5,31% | -3,25% | 4,76% | 8,04% | 2,97% | ||
| | Nordea 1 - Stable Return Fund BP EUR | 7,29% | 1,27% | 2,92% | 0,07% | 2,18% | 1,18% | ||
| | Patriarch Select Ertrag B | 5,74% | -1,73% | 0,77% | -0,09% | 1,76% | -0,21% | ||
| | Patriarch Select Wachstum B | 7,85% | -5,57% | -0,49% | 1,11% | 5,17% | 1,56% | ||
| | Sauren Global Balanced A | 5,20% | 0,52% | 4,78% | 3,39% | 7,26% | 2,87% | ||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | 9,89% | -8,38% | 0,30% | 1,28% | 7,07% | |||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | 10,98% | -14,12% | -4,91% | -0,02% | 5,61% | 1,80% | ||
| | AI Navigator - US & Europe Equity B | 10,99% | -13,97% | -4,49% | 0,44% | 6,10% | |||
| | AI Navigator - US & Europe Equity D | 11,00% | -13,98% | -4,32% | 0,64% | 6,31% | |||
| | Aktiv Strategie I | 5,67% | -1,60% | 2,15% | 0,35% | 2,73% | 0,74% | ||
| | Aktiv Strategie II | 7,71% | -3,41% | 1,62% | 1,66% | 6,33% | 2,17% | ||
| | Aktiv Strategie IV | 9,63% | -6,84% | -0,78% | 0,51% | 3,67% | 0,03% | ||
| | CONVEST 21 VL A (EUR) | 13,30% | -11,20% | 2,46% | 6,06% | 14,59% | 7,29% | ||
| | LI Multi Leaders Fund | 8,13% | -0,71% | 5,22% | 0,29% | 1,01% | 0,64% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 8,25% | -1,13% | 1,59% | -0,31% | 1,28% | 0,35% | ||
| | Warburg - AKTIEN GLOBAL R | 11,71% | -7,46% | -1,44% | 3,71% | 10,06% | |||
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 KI Alpha – Aktien Welt D | - | 4 | |||||||
| | WWK Rent | ÙÙÙ | Durchschnitt | 2 | 0,28 | 0,80 | -0,53 | 5,85% | ||
| | WWK Select Balance B Acc | ÙÙÙÙ | Durchschnitt | 3 | 0,29 | 0,73 | 0,20 | 7,15% | ||
| | WWK Select Balance D | ÙÙÙÙ | Unterdurchschnittlich | 3 | 1,73 | 0,71 | 0,27 | 7,16% | ||
| | WWK Select Balance dynamisch B | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,68 | 0,71 | 0,29 | 9,52% | ||
| | WWK Select Balance dynamisch D | ÙÙÙÙÙ | Unterdurchschnittlich | 3 | 1,19 | 0,71 | 0,34 | 9,50% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙÙ | Unterdurchschnittlich | 2 | 2,90 | 0,61 | 0,21 | 5,10% | ||
| | WWK Select Balance konservativ D | - | 2 | |||||||
| | WWK Select Chance B Acc | ÙÙ | Durchschnitt | 4 | -3,06 | 0,88 | 0,21 | 12,43% | ||
| | WWK Select Chance D | ÙÙÙ | Unterdurchschnittlich | 4 | -1,87 | 0,88 | 0,25 | 12,42% | ||
| | WWK Select EuroRentenfonds B | ÙÙÙ | Unterdurchschnittlich | 2 | -0,32 | 0,62 | -0,62 | 4,72% | ||
| | WWK Select Top ESG B Acc | ÙÙÙ | Durchschnitt | 4 | -5,18 | 0,87 | -0,01 | 11,73% | ||
| | WWK Select Top ESG D | ÙÙÙ | Unterdurchschnittlich | 4 | -4,43 | 0,87 | 0,03 | 11,71% | ||
| | WWK Select Total Return A | ÙÙÙÙ | Unterdurchschnittlich | 2 | 1,42 | 0,44 | 0,23 | 3,45% | ||
| WWK Baskets (Passive Anlagestrategien) | ||||||||||
| | WWK Basket Depot Ertrag | - | 0,20 | 7,98% | ||||||
| | WWK Basket Depot Rendite | - | 0,38 | 9,43% | ||||||
| | WWK Basket Depot Wachstum | - | 0,62 | 11,16% | ||||||
| | WWK Basket Digitale Zukunft | - | 0,30 | 20,61% | ||||||
| | WWK Basket Dividende | - | 0,57 | 9,88% | ||||||
| | WWK Basket ESG | - | 0,27 | 13,58% | ||||||
| | WWK Basket KidsInvest | - | 0,35 | 11,39% | ||||||
| | WWK Basket Moderat aktiv | - | 0,50 | 6,22% | ||||||
| | WWK Basket Moderat index | - | 0,54 | 10,31% | ||||||
| | WWK Basket MorgenMärkte | - | 0,03 | 10,99% | ||||||
| | WWK Basket MorgenWerte | - | 0,47 | 15,75% | ||||||
| | WWK Basket Nachhaltigkeit | - | 0,67 | 13,27% | ||||||
| | WWK Basket Offensiv aktiv | - | 0,63 | 11,88% | ||||||
| | WWK Basket Offensiv index | - | 0,65 | 12,00% | ||||||
| | WWK Basket Rendite | - | 0,55 | 11,64% | ||||||
| | WWK Basket Sachwerte | - | 0,58 | 9,33% | ||||||
| | WWK Basket Sachwerte pro | - | 0,50 | 10,12% | ||||||
| | WWK Basket Vermögensmanagement | - | 0,50 | 7,03% | ||||||
| | WWK Basket Vermögensverwaltung | - | 0,26 | 5,61% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | 0,26 | 6,58% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 0,50 | 6,80% | ||||||
| | WWK Basket Vorsorge | - | 0,44 | 11,27% | ||||||
| | WWK Basket Vorsorge pro | - | 0,40 | 12,60% | ||||||
| | WWK Basket Wachstum | - | 0,41 | 10,15% | ||||||
| | WWK Premium Basket | - | 0,41 | 13,55% | ||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | ||||||||||
| | WWK Depot Strategie 20/80 | - | 0,20 | 3,33% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,20 | 5,65% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,20 | 8,03% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,20 | 10,42% | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | ÙÙ | Unterdurchschnittlich | 4 | -5,38 | 0,89 | 0,08 | 14,56% | ||
| | Templeton Latin America Fund A(acc)USD | ÙÙÙ | Unterdurchschnittlich | 5 | -2,80 | 0,99 | -0,19 | 19,95% | ||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Durchschnitt | 4 | -2,70 | 1,06 | -0,10 | 16,00% | ||
| | Fidelity Funds - Greater China Fund Y-Acc-USD | ÙÙÙÙ | Durchschnitt | 5 | -4,65 | 0,97 | -0,04 | 22,31% | ||
| | Gamax Asia Pacific A Acc | ÙÙÙ | Durchschnitt | 4 | -6,04 | 0,96 | -0,45 | 11,76% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,42 | 1,09 | -0,11 | 14,11% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | ÙÙÙ | Überdurchschnittlich | 4 | -3,44 | 1,09 | -0,07 | 14,02% | ||
| Aktienfonds Deutschland | ||||||||||
| | G&W - Aktien Deutschland - Trendfonds | Ù | Niedrig | 4 | -4,67 | 0,45 | -0,06 | 9,88% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -4,18 | 1,13 | 0,04 | 18,00% | ||
| | BlackRock Global Funds - European Fund D2 | ÙÙÙ | Überdurchschnittlich | 5 | -3,42 | 1,13 | 0,08 | 18,00% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | ÙÙÙ | Hoch | 5 | -5,21 | 1,16 | -0,01 | 18,63% | ||
| | BlackRock Global Funds - European Special Situations Fund D2 | ÙÙÙ | Hoch | 5 | -4,46 | 1,16 | 0,03 | 18,63% | ||
| | DWS Invest European Equity High Conviction TFC | ÙÙÙ | Durchschnitt | 4 | -3,02 | 1,01 | 0,26 | 13,89% | ||
| | DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -2,95 | 1,02 | 0,27 | 14,21% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙÙÙ | Überdurchschnittlich | 5 | -0,40 | 0,98 | 0,01 | 17,30% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 5 | 0,49 | 1,04 | 0,71 | 14,21% | ||
| | JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 1,28 | 1,04 | 0,76 | 14,17% | ||
| Aktienfonds Schwellenländer | ||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | Ù | Durchschnitt | 4 | -3,08 | 1,03 | -0,26 | 13,39% | ||
| | Magellan C | Ù | Durchschnitt | 4 | -3,96 | 1,00 | -0,34 | 12,95% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 5 | -0,15 | 14,23% | |||||
| | Templeton Emerging Markets Fund A(acc)USD | ÙÙÙ | Überdurchschnittlich | 5 | 3,18 | 1,10 | 0,25 | 15,01% | ||
| Aktienfonds Welt | ||||||||||
| | AFB Global Equity Select SI | ÙÙÙÙ | Durchschnitt | 4 | -2,51 | 1,05 | 0,20 | 14,58% | ||
| | AHF Global Select R | ÙÙ | Unterdurchschnittlich | 4 | -7,84 | 0,95 | -0,14 | 12,67% | ||
| | Amundi Funds - Global Equity A EUR (C) | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,39 | 0,94 | 0,47 | 13,22% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙÙ | Durchschnitt | 4 | -4,31 | 0,84 | 0,06 | 15,81% | ||
| | Carmignac Investissement A EUR Acc | ÙÙÙ | Durchschnitt | 4 | -0,09 | 0,86 | 0,39 | 14,67% | ||
| | DWS ESG Akkumula LC | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,40 | 0,79 | 0,35 | 11,75% | ||
| | DWS Global Growth LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,25 | 0,87 | 0,33 | 15,80% | ||
| | DWS Global Growth TFC | ÙÙÙÙ | Unterdurchschnittlich | 4 | 1,44 | 0,87 | 0,37 | 15,81% | ||
| | DWS Invest Artificial Intelligence TFC | ÙÙÙÙ | Unterdurchschnittlich | 5 | -1,38 | 0,82 | 0,40 | 20,68% | ||
| | DWS Vermögensbildungsfonds I LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,21 | 0,77 | 0,36 | 11,73% | ||
| | DWS Vermögensbildungsfonds I TFC | ÙÙÙÙ | Niedrig | 4 | -0,06 | 0,78 | 0,42 | 11,74% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙ | Niedrig | 4 | -4,85 | 0,81 | 0,02 | 13,56% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | ÙÙÙ | Unterdurchschnittlich | 4 | -4,01 | 0,81 | 0,08 | 13,58% | ||
| | Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 0,35 | 0,87 | 0,46 | 13,31% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,27 | 1,00 | 0,39 | 15,42% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,46 | 1,00 | 0,43 | 15,42% | ||
| | Nordea 1 - Global Stable Equity Fund BI EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -2,48 | 0,77 | 0,32 | 9,86% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙ | Unterdurchschnittlich | 4 | -3,24 | 0,77 | 0,24 | 9,86% | ||
| | Patriarch Select Chance B | - | 3 | -0,73 | 8,34% | |||||
| | Robeco BP Global Premium Equities F EUR | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 0,10 | 1,08 | 0,61 | 13,91% | ||
| | Robeco Global Consumer Trends Equities F € | ÙÙÙ | Überdurchschnittlich | 5 | -2,66 | 1,06 | 0,20 | 17,77% | ||
| | Sauren Global Opportunities A EUR | ÙÙÙÙ | Durchschnitt | 4 | -1,96 | 0,55 | 0,06 | 9,43% | ||
| | Templeton Global Fund A(Ydis)USD | Ù | Überdurchschnittlich | 4 | -6,21 | 1,16 | 0,01 | 16,13% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Durchschnitt | 5 | -4,65 | 1,05 | -0,12 | 16,74% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | Ù | Durchschnitt | 4 | -2,74 | 1,02 | 0,23 | 13,77% | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | ÙÙÙ | Durchschnitt | 6 | -2,12 | 1,04 | 0,32 | 21,14% | ||
| | BlackRock Global Funds - World Mining Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | -3,42 | 1,22 | -0,37 | 21,21% | ||
| | BlackRock Global Funds - World Mining Fund D2 | ÙÙÙ | Überdurchschnittlich | 5 | -2,68 | 1,22 | -0,33 | 21,22% | ||
| | DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | -1,33 | 0,76 | 0,40 | 19,53% | ||
| | DWS Global Natural Resources Equity Typ O | ÙÙÙ | Unterdurchschnittlich | 5 | 0,71 | 0,97 | -0,12 | 15,81% | ||
| | FF - Global Healthcare Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -4,15 | 1,00 | -0,24 | 12,22% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙÙ | Unterdurchschnittlich | 5 | -0,10 | 1,00 | 0,66 | 16,14% | ||
| | HANSAgold EUR-Klasse F hedged | - | 4 | 0,51 | 13,45% | |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | ÙÙ | Durchschnitt | 5 | -11,00 | 0,85 | -0,08 | 20,82% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙÙ | Hoch | 6 | 7,34 | 1,16 | 0,47 | 33,42% | ||
| Dimensional Funds | ||||||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,76 | 1,06 | 0,37 | 15,00% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | ÙÙÙÙ | Überdurchschnittlich | 5 | -0,89 | 1,08 | 0,11 | 17,65% | ||
| | Dimensional World Equity Fund EUR Accumulation | ÙÙÙÙ | Durchschnitt | 4 | -1,23 | 1,02 | 0,30 | 14,22% | ||
| Dividendenstrategien | ||||||||||
| | DJE - Dividende & Substanz I (EUR) | ÙÙ | Unterdurchschnittlich | 4 | -3,97 | 0,79 | 0,11 | 9,60% | ||
| | DJE - Dividende & Substanz P (EUR) | ÙÙ | Unterdurchschnittlich | 4 | -4,22 | 0,79 | 0,08 | 9,50% | ||
| | DJE - Dividende & Substanz XP (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | -3,17 | 0,79 | 0,20 | 9,61% | ||
| | DWS Top Dividende LD | ÙÙÙ | Niedrig | 3 | -2,87 | 0,79 | 0,25 | 8,44% | ||
| | DWS Top Dividende TFC | ÙÙÙ | Niedrig | 3 | -2,77 | 0,80 | 0,33 | 8,45% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Hoch | 4 | 2,08 | 0,84 | 0,35 | 15,03% | ||
| | M&G (Lux) North American Dividend Fund EUR C Acc | ÙÙÙÙ | Hoch | 4 | 2,84 | 0,84 | 0,40 | 15,04% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | ÙÙÙÙ | Durchschnitt | 4 | -0,26 | 1,00 | 0,48 | 11,03% | ||
| Indexfonds / ETF-Fonds | ||||||||||
| | Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | ÙÙÙ | Durchschnitt | 4 | 0,41 | 0,97 | 0,39 | 11,91% | ||
| | Amundi Prime Global UCITS ETF Acc EUR | - | 4 | |||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | ÙÙ | Durchschnitt | 3 | -2,51 | 0,90 | -0,16 | 8,20% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | ÙÙÙ | Durchschnitt | 3 | -1,88 | 0,90 | -0,08 | 8,20% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | ÙÙ | Durchschnitt | 3 | -1,62 | 0,92 | -0,49 | 6,20% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | ÙÙ | Durchschnitt | 3 | -0,99 | 0,92 | -0,39 | 6,20% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙ | Überdurchschnittlich | 4 | -4,28 | 1,00 | 0,03 | 12,27% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | ÙÙÙ | Überdurchschnittlich | 4 | -3,65 | 1,00 | 0,08 | 12,28% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙ | Durchschnitt | 3 | -2,22 | 0,96 | -0,08 | 8,85% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | ÙÙÙ | Durchschnitt | 3 | -1,60 | 0,96 | -0,01 | 8,85% | ||
| | Invesco CoinShares Global Blockchain UCITS ETF EUR | ÙÙ | Hoch | 5 | -10,26 | 1,10 | 0,04 | 40,90% | ||
| | Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 1,21 | 1,02 | 0,43 | 20,64% | ||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | ÙÙÙ | Niedrig | 4 | 0,00 | 0,65 | 0,49 | 9,24% | ||
| | iShares MSCI ACWI UCITS ETF USD (Acc) EUR | ÙÙÙÙ | Durchschnitt | 4 | 0,07 | 1,01 | 0,42 | 13,30% | ||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | ÙÙÙÙÙ | Durchschnitt | 4 | 0,26 | 0,94 | 0,44 | 14,16% | ||
| | Vanguard Emerging Markets Stock Index Fund EUR Acc | ÙÙÙÙ | Durchschnitt | 4 | -0,16 | 1,04 | 0,04 | 13,53% | ||
| | Vanguard ESG Developed Europe Index Fund EUR Acc | ÙÙÙÙ | Durchschnitt | 4 | -0,66 | 1,03 | 0,44 | 13,93% | ||
| | Vanguard European Stock Index Fund EUR Acc | ÙÙÙÙ | Durchschnitt | 4 | 0,14 | 1,00 | 0,50 | 13,49% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | ÙÙÙÙ | Durchschnitt | 4 | 0,03 | 1,00 | 0,42 | 13,07% | ||
| | Vanguard Global Stock Index Fund EUR Acc | ÙÙÙÙ | Durchschnitt | 4 | 0,58 | 1,03 | 0,47 | 14,60% | ||
| | Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | ÙÙÙ | Überdurchschnittlich | 4 | 0,70 | 1,01 | -0,02 | 14,62% | ||
| | Vanguard S&P 500 UCITS ETF USD Accumulation EUR | ÙÙÙÙ | Durchschnitt | 5 | 0,51 | 0,99 | 0,47 | 15,29% | ||
| | Vanguard U.S. 500 Stock Index Fund EUR Acc | ÙÙÙÙ | Durchschnitt | 5 | 0,20 | 0,98 | 0,50 | 15,95% | ||
| | Xtrackers DAX UCITS ETF 1C | ÙÙÙÙÙ | Durchschnitt | 5 | 2,14 | 0,96 | 0,78 | 16,21% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 2,58 | 1,04 | 0,73 | 16,17% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | ÙÙÙ | Durchschnitt | 4 | 0,17 | 1,04 | 0,06 | 13,56% | ||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | ÙÙÙÙ | Durchschnitt | 5 | 0,14 | 1,00 | 0,50 | 13,57% | ||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | ÙÙÙ | Hoch | 4 | 0,23 | 1,02 | -0,04 | 15,57% | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 0,70 | 1,03 | 0,45 | 13,95% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙ | Überdurchschnittlich | 5 | -7,19 | 1,01 | -0,10 | 17,28% | ||
| | Amundi Ethik Fonds - R2 | ÙÙ | Überdurchschnittlich | 3 | 0,62 | 1,02 | -0,22 | 7,18% | ||
| | Amundi Ethik Plus R DA | ÙÙÙÙ | Überdurchschnittlich | 3 | -0,04 | 0,96 | 0,08 | 9,19% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | ÙÙÙÙÙ | Niedrig | 4 | -1,75 | 0,82 | 0,32 | 11,90% | ||
| | Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | ÙÙ | Hoch | 3 | 1,25 | 1,23 | -0,50 | 7,75% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Ù | Hoch | 4 | -3,69 | 0,99 | -0,27 | 15,42% | ||
| | Bantleon Global Challenges Index-Fonds I | ÙÙ | Hoch | 4 | -11,83 | 1,20 | -0,28 | 17,69% | ||
| | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | ÙÙÙ | Überdurchschnittlich | 4 | -4,48 | 1,08 | 0,19 | 14,92% | ||
| | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation EUR | ÙÙÙ | Hoch | 4 | -4,01 | 1,11 | 0,13 | 14,84% | ||
| | Carmignac Portfolio Climate Transition A EUR Acc | ÙÙ | Unterdurchschnittlich | 5 | -12,22 | 1,05 | -0,36 | 14,73% | ||
| | DWS ESG Akkumula TFC | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,28 | 0,79 | 0,40 | 11,75% | ||
| | DWS ESG Investa LD | ÙÙÙ | Hoch | 5 | -5,27 | 1,10 | 0,39 | 18,69% | ||
| | DWS ESG Top Asien LC | ÙÙÙ | Überdurchschnittlich | 4 | -0,92 | 1,04 | 0,07 | 13,32% | ||
| | DWS Invest SDG Global Equities TFC | ÙÙÙ | Unterdurchschnittlich | 4 | -4,10 | 0,94 | 0,08 | 13,52% | ||
| | Ethna-AKTIV T | ÙÙÙÙ | Durchschnitt | 3 | 1,26 | 0,23 | 0,18 | 4,97% | ||
| | FF - Global Healthcare Fund Y-Acc-EUR | ÙÙÙÙ | Durchschnitt | 4 | -3,30 | 1,00 | -0,17 | 12,23% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | 0,93 | 0,91 | 0,54 | 12,96% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | ÙÙÙ | Durchschnitt | 4 | 1,76 | 0,91 | 0,60 | 12,98% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙ | Überdurchschnittlich | 4 | -5,32 | 1,07 | 0,24 | 17,16% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | ÙÙ | Überdurchschnittlich | 4 | -4,48 | 1,08 | 0,29 | 17,18% | ||
| | Fondak - A20 EUR | ÙÙ | Durchschnitt | 5 | -5,67 | 0,91 | 0,16 | 16,20% | ||
| | Fondak A EUR | ÙÙ | Durchschnitt | 5 | -8,27 | 0,93 | 0,15 | 16,16% | ||
| | Fondak I EUR | ÙÙÙ | Durchschnitt | 5 | -7,80 | 0,94 | 0,18 | 16,29% | ||
| | Fondak I20 EUR | ÙÙÙ | Durchschnitt | 5 | -5,21 | 0,92 | 0,19 | 16,34% | ||
| | Frankfurter Aktienfds für Stiftungen C | ÙÙÙ | Überdurchschnittlich | 4 | -3,56 | 1,00 | -0,13 | 11,53% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 1,09 | 1,02 | 0,52 | 15,94% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | ÙÙÙ | Durchschnitt | 4 | -1,09 | 1,02 | 0,35 | 14,65% | ||
| | Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | ÙÙ | Überdurchschnittlich | 5 | -16,89 | 1,61 | -0,98 | 25,64% | ||
| | iShares MSCI EM IMI Screened UCITS ETF USD (Acc) EUR | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,37 | 1,02 | 0,05 | 13,21% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,80 | 0,96 | 0,37 | 14,36% | ||
| | JPMorgan Funds - Global Sustainable Equity C (acc) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | 1,11 | 0,96 | 0,44 | 14,37% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -8,12 | 0,94 | -0,18 | 15,25% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -3,31 | 0,76 | -0,30 | 7,28% | ||
| | LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -8,16 | 1,03 | -0,04 | 16,27% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙÙ | Durchschnitt | 4 | -2,06 | 0,83 | 0,26 | 12,25% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | ÙÙÙÙ | Durchschnitt | 4 | -1,06 | 0,83 | 0,34 | 12,26% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | ÙÙ | Durchschnitt | 4 | -5,56 | 0,94 | -0,01 | 12,60% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | ÙÙÙ | Durchschnitt | 4 | -4,56 | 0,94 | 0,07 | 12,60% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | ÙÙ | Durchschnitt | 4 | -6,48 | 1,02 | -0,06 | 15,98% | ||
| | Nordea 1 - European Stars Equity Fund BI EUR | ÙÙÙÙ | Hoch | 4 | -0,74 | 1,16 | 0,43 | 15,98% | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | ÙÙÙÙ | Hoch | 4 | -1,61 | 1,16 | 0,38 | 15,97% | ||
| | Nordea 1 - Global Social Empowerment Fund BI EUR | ÙÙÙ | Niedrig | 4 | -1,05 | 0,77 | 0,19 | 13,79% | ||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙ | Durchschnitt | 4 | -5,59 | 1,04 | 0,01 | 16,22% | ||
| | Pictet-Global Megatrend Selection I EUR | ÙÙÙÙ | Durchschnitt | 4 | -4,70 | 1,04 | 0,06 | 16,23% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙ | Überdurchschnittlich | 4 | -6,00 | 1,30 | 0,03 | 19,67% | ||
| | terrAssisi Aktien I AMI I (a) | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,24 | 0,94 | 0,45 | 13,25% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | ÙÙÙ | Hoch | 4 | -1,12 | 1,14 | 0,28 | 16,00% | ||
| | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,62 | 1,08 | 0,37 | 15,57% | ||
| | Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,28 | 0,94 | 0,06 | 12,52% | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi Funds - Cash USD A2 USD (C) | - | 1 | -0,03 | 0,79 | 0,39 | 7,90% | |||
| | Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | ÙÙÙ | Durchschnitt | 3 | 0,25 | 0,97 | -0,75 | 6,33% | ||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | -0,26 | 1,10 | -0,65 | 8,51% | ||
| | Amundi Total Return - A EUR AD (D) | ÙÙÙ | Überdurchschnittlich | 3 | -0,41 | 1,12 | -0,28 | 7,46% | ||
| | DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | 0,10 | 2,36 | 0,59 | 0,75% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 1,69 | 0,47 | -0,05 | 4,04% | ||
| | Flossbach von Storch - Bond Opportunities IT | ÙÙÙÙ | Durchschnitt | 2 | 3,92 | 0,98 | -0,02 | 6,53% | ||
| | GAM Multibond - Local Emerging Bond USD B | ÙÙ | Überdurchschnittlich | 3 | -1,35 | 1,17 | -0,04 | 6,55% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -3,01 | 1,32 | -0,28 | 7,54% | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | ÙÙ | Überdurchschnittlich | 2 | 0,25 | 1,08 | -0,59 | 6,27% | ||
| | Vontobel Fund - Swiss Money B CHF | - | 2 | 0,21 | 4,54% | |||||
| Vermögensverwaltende Fonds / Mischfonds | ||||||||||
| | ACATIS Datini Valueflex Fonds X TF | Ù | Hoch | 5 | -5,06 | 2,06 | -0,24 | 19,76% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,75 | 1,07 | 0,12 | 9,96% | ||
| | BlackRock Global Funds - Global Allocation Fund D2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,00 | 1,07 | 0,20 | 9,96% | ||
| | C-QUADRAT ARTS Total Return Balanced T | ÙÙÙ | Unterdurchschnittlich | 3 | -1,44 | 0,35 | -0,18 | 5,16% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙÙ | Durchschnitt | 3 | -0,46 | 0,49 | 0,04 | 7,23% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙ | Unterdurchschnittlich | 3 | -0,64 | 0,49 | 0,07 | 6,44% | ||
| | confido Fund I | ÙÙ | Hoch | 4 | -0,93 | 1,30 | -0,02 | 12,54% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,17 | 0,60 | 0,18 | 6,13% | ||
| | DJE - Zins & Dividende XT (EUR) | ÙÙÙÙ | Niedrig | 3 | 1,88 | 0,58 | 0,32 | 6,25% | ||
| | Flossbach von Storch - Multi Asset Balanced IT | ÙÙÙÙ | Durchschnitt | 3 | 0,81 | 0,65 | 0,28 | 6,54% | ||
| | Flossbach von Storch - Multi Asset Balanced R | ÙÙÙÙ | Durchschnitt | 3 | 0,06 | 0,65 | 0,17 | 6,54% | ||
| | Flossbach von Storch - Multi Asset Growth IT | ÙÙÙÙ | Niedrig | 3 | 0,24 | 0,59 | 0,38 | 8,02% | ||
| | Flossbach von Storch - Multi Asset Growth R | ÙÙÙ | Niedrig | 3 | -0,52 | 0,59 | 0,28 | 8,02% | ||
| | Flossbach von Storch - Multiple Opportunities II IT | ÙÙÙÙ | Durchschnitt | 3 | -0,64 | 0,78 | 0,07 | 8,04% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙÙ | Durchschnitt | 3 | -1,31 | 0,79 | -0,01 | 8,08% | ||
| | FMM-Fonds P | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,25 | 0,52 | 0,24 | 7,33% | ||
| | Fondra A EUR | ÙÙ | Durchschnitt | 3 | -2,43 | 1,03 | -0,08 | 9,77% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Hoch | 3 | 2,21 | 0,94 | 0,10 | 7,51% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙÙ | Durchschnitt | 3 | -0,12 | 0,73 | 0,18 | 7,80% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR C Acc | ÙÙÙÙ | Durchschnitt | 3 | 0,88 | 0,73 | 0,31 | 7,80% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙ | Unterdurchschnittlich | 3 | 0,43 | 0,58 | 0,19 | 6,96% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙ | Durchschnitt | 3 | 0,57 | 0,66 | 0,34 | 10,50% | ||
| | Nordea 1 - Stable Return Fund BP EUR | ÙÙ | Niedrig | 3 | -3,66 | 0,60 | -0,38 | 7,29% | ||
| | Patriarch Select Ertrag B | Ù | Niedrig | 3 | -3,04 | 0,56 | -0,39 | 5,74% | ||
| | Patriarch Select Wachstum B | ÙÙ | Niedrig | 3 | -2,95 | 0,59 | -0,03 | 7,85% | ||
| | Sauren Global Balanced A | ÙÙÙÙÙ | Unterdurchschnittlich | 3 | 0,65 | 0,43 | 0,26 | 5,20% | ||
| Aktive Vermögensverwaltung | ||||||||||
| | WWK Top Select | - | -1,37 | 0,97 | -0,04 | 9,89% | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
| | AI Navigator - US & Europe Equity A | - | 4 | -0,01 | 10,98% | |||||
| | AI Navigator - US & Europe Equity B | - | 4 | 0,03 | 10,99% | |||||
| | AI Navigator - US & Europe Equity D | - | 4 | 0,04 | 11,00% | |||||
| | Aktiv Strategie I | ÙÙÙ | Unterdurchschnittlich | 3 | -1,89 | 0,55 | -0,30 | 5,67% | ||
| | Aktiv Strategie II | ÙÙÙ | Überdurchschnittlich | 3 | 0,42 | 0,72 | 0,02 | 7,71% | ||
| | Aktiv Strategie IV | Ù | Unterdurchschnittlich | 3 | -2,14 | 0,68 | -0,05 | 9,63% | ||
| | CONVEST 21 VL A (EUR) | ÙÙÙÙ | Durchschnitt | 4 | 0,20 | 0,87 | 0,45 | 13,30% | ||
| | LI Multi Leaders Fund | ÙÙ | Durchschnitt | 3 | -2,57 | 0,73 | -0,18 | 8,13% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙ | Überdurchschnittlich | 3 | -0,21 | 1,22 | -0,29 | 8,25% | ||
| | Warburg - AKTIEN GLOBAL R | ÙÙ | Unterdurchschnittlich | 4 | -2,76 | 0,87 | 0,27 | 11,71% | ||
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 | 04.04.2025 | Global | ||||
| | WWK KI Alpha – Aktien Welt D | WWK Investment | WWK KI Alpha – Aktien Welt D | 04.04.2025 | Global | ||||
| | WWK Rent | Universal-Investment | WWK Rent | 03.04.2025 | Euroland | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 04.04.2025 | Global | ||||
| | WWK Select Balance D | WWK Investment | WWK Select Balance D | 04.04.2025 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 04.04.2025 | Global | ||||
| | WWK Select Balance dynamisch D | WWK Investment | WWK Select Balance dynamisch D | 04.04.2025 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 04.04.2025 | Global | ||||
| | WWK Select Balance konservativ D | WWK Investment | WWK Select Balance konservativ D | 04.04.2025 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 04.04.2025 | Global | ||||
| | WWK Select Chance D | WWK Investment | WWK Select Chance D | 04.04.2025 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 04.04.2025 | Global | ||||
| | WWK Select Top ESG B Acc | WWK Investment | WWK Select Top ESG B Acc | 04.04.2025 | Global | ||||
| | WWK Select Top ESG D | WWK Investment | WWK Select Top ESG D | 04.04.2025 | Global | ||||
| | WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 04.04.2025 | Global | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 28.02.2025 | Global | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 28.02.2025 | Global | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 28.02.2025 | Global | ||||
| | WWK Basket Digitale Zukunft | WWK Investment | WWK Basket Digitale Zukunft | 28.02.2025 | Global | ||||
| | WWK Basket Dividende | WWK Investment | WWK Basket Dividende | 28.02.2025 | Global | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 28.02.2025 | Global | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 28.02.2025 | Global | ||||
| | WWK Basket Moderat aktiv | WWK Investment | WWK Basket Moderat aktiv | 28.02.2025 | Global | ||||
| | WWK Basket Moderat index | WWK Investment | WWK Basket Moderat index | 28.02.2025 | Global | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 28.02.2025 | Global | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 28.02.2025 | Global | ||||
| | WWK Basket Nachhaltigkeit | WWK Investment | WWK Basket Nachhaltigkeit | 28.02.2025 | Global | ||||
| | WWK Basket Offensiv aktiv | WWK Investment | WWK Basket Offensiv aktiv | 28.02.2025 | Global | ||||
| | WWK Basket Offensiv index | WWK Investment | WWK Basket Offensiv index | 28.02.2025 | Global | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 28.02.2025 | Global | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 28.02.2025 | Global | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 28.02.2025 | Global | ||||
| | WWK Basket Vermögensmanagement | WWK Investment | WWK Basket Vermögensmanagement | 28.02.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 28.02.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 28.02.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 28.02.2025 | Global | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 28.02.2025 | Global | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 28.02.2025 | Global | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 28.02.2025 | Global | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 28.02.2025 | Global | ||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 02.04.2025 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 02.04.2025 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 02.04.2025 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 02.04.2025 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 04.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 04.04.2025 | Lateinamerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 04.04.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Greater China Fund Y-Acc-USD | Fidelity International | Fidelity Funds - Greater China Fund Y-Acc-USD | 04.04.2025 | China (Großraum) | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 02.04.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 04.04.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | 04.04.2025 | Asien-Pazifik | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 04.04.2025 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 04.04.2025 | Europa | ||||
| | BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | 04.04.2025 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 04.04.2025 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund D2 | BlackRock | BlackRock Global Funds - European Special Situations Fund D2 | 04.04.2025 | Europa | ||||
| | DWS Invest European Equity High Conviction TFC | DWS | DWS Invest European Equity High Conviction TFC | 04.04.2025 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 04.04.2025 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 04.04.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 04.04.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | 04.04.2025 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 03.04.2025 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 03.04.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 04.04.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 04.04.2025 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AFB Global Equity Select SI | Haberger | AFB Global Equity Select SI | 04.04.2025 | Global | ||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 03.04.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 04.04.2025 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 04.04.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 03.04.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 04.04.2025 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 04.04.2025 | Global | ||||
| | DWS Global Growth TFC | DWS | DWS Global Growth TFC | 04.04.2025 | Global | ||||
| | DWS Invest Artificial Intelligence TFC | DWS | DWS Invest Artificial Intelligence TFC | 04.04.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 04.04.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | 04.04.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 04.04.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | 04.04.2025 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 04.04.2025 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 04.04.2025 | Global | ||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | 04.04.2025 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BI EUR | Nordea | Nordea 1 - Global Stable Equity Fund BI EUR | 04.04.2025 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 04.04.2025 | Global | ||||
| | Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 04.04.2025 | Global | ||||
| | Robeco BP Global Premium Equities F EUR | Robeco | Robeco BP Global Premium Equities F EUR | 03.04.2025 | Global | ||||
| | Robeco Global Consumer Trends Equities F € | Robeco | Robeco Global Consumer Trends Equities F € | 03.04.2025 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 04.04.2025 | Global | ||||
| | Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 04.04.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 04.04.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 04.04.2025 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 04.04.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 03.04.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund D2 | BlackRock | BlackRock Global Funds - World Mining Fund D2 | 04.04.2025 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 04.04.2025 | Global | ||||
| | DWS Global Natural Resources Equity Typ O | DWS | DWS Global Natural Resources Equity Typ O | 04.04.2025 | Global | ||||
| | FF - Global Healthcare Fund A-DIST-EUR | Fidelity International | FF - Global Healthcare Fund A-DIST-EUR | 04.04.2025 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 04.04.2025 | Global | ||||
| | HANSAgold EUR-Klasse F hedged | SIGNAL IDUNA Asset Management | HANSAgold EUR-Klasse F hedged | 04.04.2025 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 04.04.2025 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 03.04.2025 | Global | ||||
| Dimensional Funds | |||||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 04.04.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 04.04.2025 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 04.04.2025 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 04.04.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 04.04.2025 | Global | ||||
| | DJE - Dividende & Substanz XP (EUR) | DJE Kapital | DJE - Dividende & Substanz XP (EUR) | 04.04.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 04.04.2025 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 04.04.2025 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 04.04.2025 | Vereinigte Staaten von Amerika | ||||
| | M&G (Lux) North American Dividend Fund EUR C Acc | M&G | M&G (Lux) North American Dividend Fund EUR C Acc | 04.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | 04.04.2025 | Global | ||||
| Indexfonds / ETF-Fonds | |||||||||
| | Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | Amundi | Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | 04.04.2025 | Japan | ||||
| | Amundi Prime Global UCITS ETF Acc EUR | Amundi | Amundi Prime Global UCITS ETF Acc EUR | 04.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 04.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | 04.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 04.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | 04.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 04.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | 04.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 04.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | 04.04.2025 | Global | ||||
| | Invesco CoinShares Global Blockchain UCITS ETF EUR | Invesco | Invesco CoinShares Global Blockchain UCITS ETF EUR | 04.04.2025 | Global | ||||
| | Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | Invesco | Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | 04.04.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | iShares | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | 04.04.2025 | Global | ||||
| | iShares MSCI ACWI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI ACWI UCITS ETF USD (Acc) EUR | 04.04.2025 | Global | ||||
| | JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | 04.04.2025 | Global | ||||
| | Vanguard Emerging Markets Stock Index Fund EUR Acc | Vanguard | Vanguard Emerging Markets Stock Index Fund EUR Acc | 04.04.2025 | Schwellenländer | ||||
| | Vanguard ESG Developed Europe Index Fund EUR Acc | Vanguard | Vanguard ESG Developed Europe Index Fund EUR Acc | 04.04.2025 | Europa | ||||
| | Vanguard European Stock Index Fund EUR Acc | Vanguard | Vanguard European Stock Index Fund EUR Acc | 04.04.2025 | Europa | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 04.04.2025 | Global | ||||
| | Vanguard Global Stock Index Fund EUR Acc | Vanguard | Vanguard Global Stock Index Fund EUR Acc | 04.04.2025 | Global | ||||
| | Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | 04.04.2025 | Asien-Pazifik ohne Japan | ||||
| | Vanguard S&P 500 UCITS ETF USD Accumulation EUR | Vanguard | Vanguard S&P 500 UCITS ETF USD Accumulation EUR | 04.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Vanguard U.S. 500 Stock Index Fund EUR Acc | Vanguard | Vanguard U.S. 500 Stock Index Fund EUR Acc | 04.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Xtrackers DAX UCITS ETF 1C | Xtrackers | Xtrackers DAX UCITS ETF 1C | 04.04.2025 | Deutschland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 04.04.2025 | Euroland | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | 04.04.2025 | Schwellenländer | ||||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Europe UCITS ETF 1C EUR | 04.04.2025 | Sonstige | ||||
| | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | 04.04.2025 | Sonstige | ||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World UCITS ETF 1C EUR | 04.04.2025 | 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 | 03.04.2025 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 04.04.2025 | Global | ||||
| | Amundi Ethik Plus R DA | Amundi | Amundi Ethik Plus R DA | 04.04.2025 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 03.04.2025 | Global | ||||
| | Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | Amundi | Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | 04.04.2025 | Global | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | 04.04.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 04.04.2025 | Global | ||||
| | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | BNP Paribas | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | 04.04.2025 | Europa | ||||
| | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation EUR | BNP Paribas | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation EUR | 04.04.2025 | Global | ||||
| | Carmignac Portfolio Climate Transition A EUR Acc | Carmignac | Carmignac Portfolio Climate Transition A EUR Acc | 03.04.2025 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 04.04.2025 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 04.04.2025 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 04.04.2025 | Asien-Pazifik | ||||
| | DWS Invest SDG Global Equities TFC | DWS | DWS Invest SDG Global Equities TFC | 04.04.2025 | Global | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 04.04.2025 | Global | ||||
| | FF - Global Healthcare Fund Y-Acc-EUR | Fidelity International | FF - Global Healthcare Fund Y-Acc-EUR | 04.04.2025 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 04.04.2025 | Europa | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | 04.04.2025 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 04.04.2025 | Euroland | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | 04.04.2025 | Euroland | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 04.04.2025 | Deutschland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 04.04.2025 | Deutschland | ||||
| | Fondak I EUR | Allianz Global Investors | Fondak I EUR | 04.04.2025 | Deutschland | ||||
| | Fondak I20 EUR | Allianz Global Investors | Fondak I20 EUR | 04.04.2025 | Deutschland | ||||
| | Frankfurter Aktienfds für Stiftungen C | Baader | Frankfurter Aktienfds für Stiftungen C | 03.04.2025 | Global | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 04.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 04.04.2025 | Europa | ||||
| | Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | Invesco | Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | 04.04.2025 | Global | ||||
| | iShares MSCI EM IMI Screened UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM IMI Screened UCITS ETF USD (Acc) EUR | 04.04.2025 | Schwellenländer | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 04.04.2025 | Global | ||||
| | JPMorgan Funds - Global Sustainable Equity C (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity C (acc) - USD | 04.04.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 03.04.2025 | Global | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 03.04.2025 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 03.04.2025 | 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 | 04.04.2025 | Global | ||||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | M&G | M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | 04.04.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 04.04.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | 04.04.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 04.04.2025 | Global | ||||
| | Nordea 1 - European Stars Equity Fund BI EUR | Nordea | Nordea 1 - European Stars Equity Fund BI EUR | 04.04.2025 | Europa | ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 04.04.2025 | Europa | ||||
| | Nordea 1 - Global Social Empowerment Fund BI EUR | Nordea | Nordea 1 - Global Social Empowerment Fund BI EUR | 04.04.2025 | Global | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 04.04.2025 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 04.04.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 04.04.2025 | Global | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 04.04.2025 | Global | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | 04.04.2025 | Global | ||||
| | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | Vanguard | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 04.04.2025 | Global | ||||
| | Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | Vanguard | Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 04.04.2025 | Schwellenländer | ||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi Funds - Cash USD A2 USD (C) | Amundi | Amundi Funds - Cash USD A2 USD (C) | 04.04.2025 | Global | ||||
| | Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | Amundi | Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | 04.04.2025 | Global | ||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | Amundi | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 04.04.2025 | Euroland | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 04.04.2025 | Global | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 04.04.2025 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 04.04.2025 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | 04.04.2025 | Global | ||||
| | GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 02.04.2025 | 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 | 04.04.2025 | Schwellenländer | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 04.04.2025 | Global | ||||
| | Vontobel Fund - Swiss Money B CHF | Vontobel | Vontobel Fund - Swiss Money B CHF | 03.04.2025 | Schweiz | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | ACATIS Datini Valueflex Fonds X TF | Acatis | ACATIS Datini Valueflex Fonds X TF | 03.04.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 04.04.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund D2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund D2 EUR | 04.04.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 04.04.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 04.04.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 03.04.2025 | Global | ||||
| | confido Fund I | NFSCapital | confido Fund I | 04.04.2025 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 04.04.2025 | Global | ||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | 04.04.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced IT | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced IT | 04.04.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 04.04.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth IT | 04.04.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | 04.04.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II IT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II IT | 04.04.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 04.04.2025 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 03.04.2025 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 04.04.2025 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 04.04.2025 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 04.04.2025 | Global | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR C Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR C Acc | 04.04.2025 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 04.04.2025 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 04.04.2025 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 04.04.2025 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 04.04.2025 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 04.04.2025 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 04.04.2025 | Global | ||||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | WWK Investment | WWK Top Select | 03.04.2025 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 04.04.2025 | Global | ||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | 04.04.2025 | Global | ||||
| | AI Navigator - US & Europe Equity D | WWK Investment | AI Navigator - US & Europe Equity D | 04.04.2025 | Global | ||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 04.04.2025 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 04.04.2025 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 04.04.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 04.04.2025 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 04.04.2025 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 03.04.2025 | Global | ||||
| | Warburg - AKTIEN GLOBAL R | LRI | Warburg - AKTIEN GLOBAL R | 04.04.2025 | Global | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
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