Fondsübersicht

Hier finden sie tagesaktuelle Informationen zu unserer Fondsauswahl.

Fondsname
ISIN
Morning-
star
Rücknahme-
kurs
Wertentwicklung % Risiko-
klasse
1
Monat
6
Monate
1
Jahr
5
Jahre
10
Jahre
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Vontobel Fund Global Equity B
LU0218910536
Aktienfonds
274,190 USD 2,600% 9,243% 26,448% 68,846% 78,033%
Veri ETF-Dachfonds (P)
DE0005561674
Mischfonds
15,430 EUR 1,513% 3,975% 9,920% 28,647% 46,887%
Threadneedle Investment Funds ICVC American Select Fund Retail Accumulation USD
GB0002769536
Aktienfonds
3,874 USD 0,744% 9,364% 22,106% 86,379% 97,080%
Standard Life Investments Global SICAV Global Absolute Return Strategies Fund A
LU0548153104
Sonstige
11,990 EUR -0,166% 0,050% 2,091% 9,495% --
Sparinvest Ethical Global Value EUR R
LU0362355355
Aktienfonds
168,620 EUR 3,118% 8,110% 11,278% 93,571% --
Schroder International Selection Fund Global Multi-Asset Balanced A Dis
LU0776414756
Mischfonds
105,903 EUR 0,165% 0,745% 3,757% 11,594% --
Sauren Global Defensiv A
LU0163675910
Mischfonds
15,550 EUR -0,128% 0,647% 2,371% 8,292% 21,122%
Sauren Global Balanced D
LU0318491288
Mischfonds
11,320 EUR 0,206% 2,269% 7,566% 22,498% 26,735%
Sauren Absolute Return A
LU0454070557
Sonstige
10,900 EUR 0,091% 0,460% 1,301% 4,406% --
Pioneer Investments Total Return A EUR ND
LU0209095446
Sonstige Info
68,620 EUR 0,058% 1,284% 3,985% 10,073% 26,886%
Pioneer Investments Multi Manager Best Select A DA
DE000A1W9BL3
Mischfonds
56,440 EUR 0,195% 1,038% 4,439% -- --
Pioneer Funds US Pioneer Fund A
LU0133643469
Aktienfonds
8,990 EUR 1,812% 4,413% 8,052% 98,893% 115,071%
Pioneer Funds US Mid Cap Value A
LU0133607589
Aktienfonds
11,380 EUR 0,618% 1,516% -0,350% 87,788% 96,206%
Pioneer Funds Top European Players A
LU0119366952
Aktienfonds
8,480 EUR 0,473% -1,509% 12,616% 53,345% 39,244%
Pioneer Funds North Amercian Basic Value A
LU0229387385
Aktienfonds
85,470 EUR -0,546% 4,054% 3,361% 78,211% 87,557%
Pioneer Funds Global Ecology A
LU0271656133
Aktienfonds
268,590 EUR 3,026% 4,525% 13,314% 68,616% 41,975%
Pimco Global Investors Series Plc Total Return Bond Fund E Hedged EUR
IE00B11XZB05
Sonstige
19,650 EUR -0,304% 0,408% 2,130% 2,450% 43,117%
 2
Info
Pimco Global Investors Series Plc Global Multi-Asset Fund E Hedged EUR
IE00B4YYY703
Mischfonds
14,740 EUR 0,477% 3,583% 10,246% 11,497% --
Pictet Water P EUR
LU0104884860
Aktienfonds
298,210 EUR 0,084% 2,398% 10,137% 83,233% 96,361%
Nordea 1 Sicav Stable Return Fund BP
LU0227384020
Mischfonds
16,770 EUR 0,299% -0,651% 3,199% 29,398% 55,999%
Nordea 1 Sicav North American Value Fund BP
LU0076314649
Aktienfonds Info
53,040 USD -0,188% 7,936% 16,162% 75,803% 29,365%
Nordea 1 Sicav European Value Fund BP
LU0064319337
Aktienfonds
61,720 EUR 0,325% 0,162% 14,956% 58,053% 69,746%
Multipartner SICAV RobecoSAM Smart Energy Fund B
LU0175571735
Aktienfonds
26,580 EUR 5,643% 18,133% 27,849% 71,262% 25,141%
Magellan C
FR0000292278
Aktienfonds
25,420 EUR 2,252% 9,239% 21,278% 56,010% 65,423%
M&G Optimal Income Fund A Hedged
GB00B1VMCY93
Mischfonds
20,235 EUR 0,235% 2,005% 6,566% 24,469% 102,327%
M&G Investment Funds (1) M&G Global Basics Fund A Euro
GB0030932676
Aktienfonds
32,306 EUR 2,220% 4,869% 13,549% 36,579% 44,355%
M&G Dynamic Allocation Fund A
GB00B56H1S45
Mischfonds
16,574 EUR -0,168% 3,497% 11,114% 42,415% --
M & W Invest M & W Capital
LU0126525004
Mischfonds Info
49,320 EUR -6,235% -13,336% -12,877% -24,977% -29,502%
LOYS Sicav LOYS Global P
LU0107944042
Aktienfonds
29,560 EUR 2,208% 7,552% 16,327% 74,774% 102,838%
JSS Multi Label SICAV New Energy Fund (EUR) B
LU0121747215
Aktienfonds Info
5,640 EUR -1,052% 0,534% 7,428% 29,953% -52,122%
JSS Investmentfonds SICAV JSS Sustainable Portfolio - Balanced (EUR) P EUR
LU0058892943
Mischfonds
196,840 EUR -0,354% 0,218% 3,589% 23,029% 38,453%
JSS Investmentfonds SICAV JSS Sustainable Equity - New Power P EUR
LU0288930869
Aktienfonds
55,030 EUR 0,364% 2,936% 9,906% 29,360% -50,194%
JSS Investmentfonds SICAV JSS OekoSar Equity - Global P EUR
LU0229773345
Aktienfonds
175,080 EUR 1,767% 4,338% 9,090% 50,957% 32,200%
JPMorgan Funds Global Focus Fund A
LU0210534227
Aktienfonds
28,560 EUR 1,456% 2,623% 9,593% 82,026% 97,237%
JPMorgan Funds Germany Equity Fund A
LU0210532791
Aktienfonds
29,770 EUR 1,673% 7,472% 24,352% 86,880% 76,049%
JPMorgan Funds Europe Dynamic Technologies A
LU0210532015
Aktienfonds
43,240 EUR 5,566% 13,759% 39,483% 184,660% 211,527%
JPMorgan Funds Emerging Markets Equity Fund A
LU0210529656
Aktienfonds
28,790 USD 5,072% 19,708% 44,166% 35,354% 21,476%
JPMorgan Funds America Equity Fund A
LU0053666078
Aktienfonds
179,240 USD 1,254% 10,003% 18,053% 97,900% 99,880%
JPM Global Cap. App. A EUR inc
LU0247992398
146,750 EUR 4,918% 16,820% 18,142% 62,818% 58,958%
iShares VII plc iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
IE00B53L3W79
Aktienfonds
108,190 EUR -0,643% 0,780% 21,548% 67,598% --
iShares V plc iShares MSCI World EUR Hedged UCITS ETF (Acc)
IE00B441G979
Aktienfonds
49,797 EUR 0,760% 7,099% 17,755% 80,422% --
iShares Public Limited Company iShares MSCI EM UCITS ETF USD (Dist)
IE00B4L5YC18
Aktienfonds
30,515 EUR 3,281% 11,567% 25,120% 39,008% --
iShares III Public Limited Company iShares ? Aggregate Bond UCITS ETF EUR (Dist)
IE00B3DKXQ41
Rentenfonds
122,378 EUR 0,925% 1,570% 1,813% 20,584% --
iShares Core DAX UETF(DE)
DE0005933931
Aktienfonds
114,510 EUR 1,336% 4,090% 23,044% 81,812% 70,728%
INVESCO Funds Series Invesco Global Real Estate Securities Fd A EUR Hedged
IE00B0H1S125
Immobilienfonds
12,250 EUR 0,492% 3,027% 9,964% 25,255% 0,081%
Invesco Funds Invesco Balanced-Risk Allocation Fund A
LU0482498176
Mischfonds
16,990 EUR 1,493% 3,660% 8,631% 20,411% --
Inovesta Classic
DE0005117493
Mischfonds
48,640 EUR -0,143% 1,290% 9,519% 47,320% 20,860%
HSBC Global Investment Funds Indian Equity A
LU0164881194
Aktienfonds Info
200,940 USD 4,990% 11,280% 41,953% 47,486% -5,505%
Henderson Horizon Fund Pan European Equity Fund A2 EUR
LU0138821268
Aktienfonds
29,050 EUR 0,658% 0,276% 13,787% 65,905% 73,952%
HANSAgold EUR
DE000A0RHG75
Sonstige
51,445 EUR -0,754% 0,225% 0,823% -34,706% --
Generali FondsStrategie Aktien Global Dynamik
LU0136762910
Aktienfonds
72,850 EUR 0,027% 3,230% 7,941% 62,897% 48,594%
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
LU0114760746
Aktienfonds
17,250 EUR -0,862% -1,315% 4,927% 61,819% 57,967%
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund A
LU0170474422
Rentenfonds
15,800 EUR -1,002% 0,317% 0,381% 7,118% 43,115%
Franklin Templeton Investment Funds Templeton Global Balanced Fund N(acc) EUR
LU0140420323
Mischfonds
18,150 EUR -0,329% -0,165% 4,610% 41,796% 57,279%
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
LU0078277505
Aktienfonds Info
25,070 EUR 2,535% 8,575% 23,073% 17,149% -28,534%
Franklin Templeton Investment Funds Templeton Asian Growth Fund A
LU0128522157
Aktienfonds
39,030 USD -0,357% 11,994% 32,935% 18,957% 21,437%
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A(acc) EUR
LU1147471145
Mischfonds
13,610 EUR 0,814% 0,964% 3,576% 40,164% 39,876%
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A(acc) EUR
LU1147470683
Mischfonds
13,680 EUR 0,219% -0,073% 1,483% 14,190% 31,918%
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A(acc) EUR
LU1147470170
Mischfonds
13,630 EUR 0,590% 0,442% 2,945% 29,809% 38,939%
Fondak
DE0008471012
Aktienfonds
194,480 EUR 2,703% 8,139% 29,707% 96,624% 69,198%
FMM-Fonds
DE0008478116
Mischfonds
520,440 EUR 1,032% 6,338% 19,289% 49,873% 44,048%
Flossbach von Storch SICAV Multiple Opportunities R
LU0323578657
Mischfonds
240,930 EUR 1,311% 2,088% 8,705% 49,591% 160,092%
Fidelity Funds SMART Global Defensive A (EUR)
LU0251130554
Mischfonds
13,780 EUR 0,657% -2,130% -4,438% 24,818% 33,397%
Fidelity Funds International Fund A
LU0048584097
Aktienfonds
56,320 USD 0,895% 7,398% 18,668% 68,478% 45,719%
Fidelity Funds Global Multi Asset Income Fund Zins & Dividende A G EUR Hedged
LU1129851157
Mischfonds
9,784 EUR -0,315% 1,115% 6,503% -- --
Fidelity Funds Global Dividend Fund A (EUR) Hedged
LU0605515377
Aktienfonds
18,600 EUR -0,374% 1,694% 12,048% 68,631% --
Fidelity Funds Global Demographics Fund A Euro Hedged
LU0528228074
Aktienfonds
19,310 EUR 3,483% 8,422% 25,308% 86,030% --
Fidelity Funds Germany Fund A
LU0048580004
Aktienfonds
53,750 EUR 1,587% 4,005% 24,220% 89,382% 82,187%
Fidelity Funds European Growth Fund A
LU0048578792
Aktienfonds
15,300 EUR 0,130% -2,154% 13,102% 61,991% 35,939%
Fidelity Funds European Growth Fund A
LU0296857971
Aktienfonds
12,840 EUR 0,234% -2,134% 13,127% 62,080% 36,031%
Fidelity Funds Euro Bond Fund A
LU0048579097
Rentenfonds
13,590 EUR 0,741% 1,706% 2,768% 22,789% 54,735%
Fidelity Funds Euro Balanced Fund A
LU0052588471
Mischfonds
18,360 EUR -0,163% 0,359% 10,544% 45,043% 51,330%
Ethna-DYNAMISCH
LU0455735596
Mischfonds
83,070 EUR 1,249% 3,712% 10,935% 37,319% --
Ethna-DEFENSIV T
LU0279509144
Mischfonds
162,390 EUR -0,043% 1,053% 2,025% 11,680% 60,936%
Ethna-AKTIV A
LU0136412771
Mischfonds
130,460 EUR 0,931% 2,556% 6,733% 16,472% 49,268%
DWS Vermgensmandat Dynamik
LU0309483781
Mischfonds
127,650 EUR 0,361% 2,423% 6,816% 43,931% 36,017%
DWS Vermgensmandat Defensiv
LU0309482544
Mischfonds
106,230 EUR 0,150% 0,349% 1,735% 3,736% 10,766%
DWS Vermgensmandat Balance
LU0309483435
Mischfonds
121,330 EUR 0,397% 1,599% 5,454% 29,699% 27,800%
DWS Vermgensbildungsfonds I LD
DE0008476524
Aktienfonds
152,440 EUR 1,201% 3,566% 10,908% 81,829% 68,184%
DWS Top Dividende LD
DE0009848119
Aktienfonds
123,170 EUR 0,236% -1,337% 4,578% 61,824% 87,347%
DWS Stiftungsfonds LD
DE0005318406
Mischfonds
49,120 EUR -0,162% 1,194% 4,692% 19,258% 23,740%
DWS Garant 80 FPI
LU0327386305
Mischfonds
123,540 EUR 1,320% 2,107% 7,660% 37,404% --
 3
Info
DWS FlexPension II 2029
LU1040400043
wertgesicherte Fonds Info
133,450 EUR 1,060% 0,195% -1,199% -- --
DWS FlexPension II 2028
LU0891000035
wertgesicherte Fonds Info
145,560 EUR 0,705% 0,185% 0,192% -- --
DWS FlexPension II 2027
LU0757064992
wertgesicherte Fonds Info
143,400 EUR 0,631% 0,104% 0,146% 9,893% --
DWS FlexPension II 2026
LU0595205559
wertgesicherte Fonds
143,550 EUR 0,609% 0,525% 1,041% 10,033% --
DWS Flexizins Plus
DE0008474230
Rentenfonds
68,410 EUR 0,000% -0,043% 0,218% 1,963% 3,516%
DWS Euroland Strategie (Renten) LD
DE0008474032
Rentenfonds
33,990 EUR 0,117% 0,681% 1,280% 7,770% 24,258%
 2
Info
DWS ESG Global-Government Bonds
DE0008474081
Rentenfonds
259,200 EUR 0,084% -1,589% -1,745% -5,199% 14,225%
DJE Real Estate P
LU0188853955
Immobilienfonds Info
1,090 EUR 0,000% -1,835% -3,078% -9,470% -24,853%
Deutsche Multi Opportunities LD
LU0989117667
Mischfonds
118,440 EUR -0,570% -2,838% 1,117% -- --
Deutsche Invest I Top Europe L
LU0145634076
Aktienfonds Info
190,090 EUR 0,827% 1,777% 19,373% 66,206% 20,416%
 3
Info
Deutsche Invest I Top Asia L
LU0145648290
Aktienfonds
298,180 EUR 5,520% 14,649% 25,607% 75,679% 57,226%
 3
Info
Deutsche Invest I Global Agribusiness LC
LU0273158872
Aktienfonds
137,870 EUR 1,599% 5,728% 9,795% 11,780% 27,104%
Deutsche Concept Kaldemorgen L
LU0599946976
Sonstige
139,180 EUR 0,259% -0,414% 2,990% 28,296% --
db x-trackers Portfolio Total Return Index UCITS ETF 1C
LU0397221945
Sonstige
213,891 EUR 0,756% 3,142% 10,011% 45,404% --
Carmignac Patrimoine E EUR Acc
FR0010306142
Mischfonds
162,250 EUR -0,539% -1,343% 1,456% 16,191% --
Carmignac Patrimoine A
FR0010135103
Mischfonds
651,680 EUR -0,485% -1,080% 1,960% 19,110% 57,027%
Carmignac Investissement A EUR Acc
FR0010148981
Aktienfonds
1.203,110 EUR -0,890% -0,844% 6,506% 38,811% 59,225%
C-QUADRAT ARTS Total Return Global AMI
DE000A0F5G98
Aktienfonds
112,910 EUR 0,239% 3,340% 10,573% 29,975% 48,594%
BlackRock Global Funds World Mining Fund A2 USD
LU0075056555
Aktienfonds
37,710 USD -1,822% 15,923% 23,074% -32,912% -57,457%
BlackRock Global Funds World Gold Fund A2 EUR
LU0171305526
Aktienfonds
25,220 EUR -2,361% -10,057% -6,280% -38,231% -25,163%
BlackRock Global Funds Global Allocation Fund A2 EUR
LU0171283459
Mischfonds
47,920 EUR 0,587% -0,477% 1,676% 44,729% 76,370%
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R
LU0226794815
Aktienfonds
203,080 EUR 1,406% 1,498% 6,068% 62,505% 55,186%
Baloise Fund Invest (Lux) BFI Activ (EUR) R
LU0127030749
Mischfonds
75,870 EUR 0,384% 0,451% 3,741% 24,654% 39,212%
Allianz Global Investors Fund V Allianz US Equity C2
IE0002495467
Aktienfonds
60,990 USD 0,826% 9,183% 15,749% 76,003% 75,693%
AB FCP I Global Growth Trends Portfolio A
LU0057025933
Aktienfonds Info
72,490 USD 3,824% 13,389% 31,728% 69,092% 9,933%
1 Berechnung auf Basis Vortagespreis (© vwd Vereinigte Wirtschaftsdienste)
2 Dieser Fonds wird bei Neuabschluss einer Fondsgebundenen Versicherung nicht mehr angeboten.