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
289,450 USD 3,793% 11,113% 30,148% 67,777% 96,477%
Veri ETF-Dachfonds (P)
DE0005561674
Mischfonds
15,690 EUR 0,576% 4,669% 7,835% 24,769% 52,555%
Threadneedle Investment Funds ICVC American Select Fund Retail Accumulation USD
GB0002769536
Aktienfonds
4,184 USD 4,760% 14,568% 27,747% 89,277% 127,691%
Standard Life Investments Global SICAV Global Absolute Return Strategies Fund A
LU0548153104
Sonstige
12,195 EUR 0,799% 1,452% 2,681% 9,857% --
Sparinvest Ethical Global Value EUR R
LU0362355355
Aktienfonds
173,980 EUR 0,531% 10,393% 11,069% 82,809% --
Schroder International Selection Fund Global Multi-Asset Balanced A Dis
LU0776414756
Mischfonds
106,820 EUR 1,054% 2,422% 3,740% 9,862% --
Sauren Global Defensiv A
LU0163675910
Mischfonds
15,670 EUR 1,031% 1,292% 3,024% 7,402% 22,230%
Sauren Global Balanced D
LU0318491288
Mischfonds
11,440 EUR 1,710% 3,740% 8,183% 21,421% 33,043%
Sauren Absolute Return A
LU0454070557
Sonstige
10,950 EUR 1,108% 1,014% 2,240% 3,595% --
Pioneer Investments Total Return A EUR ND
LU0209095446
Sonstige Info
69,560 EUR 1,414% 2,414% 3,650% 9,958% 27,003%
Pioneer Investments Multi Manager Best Select A DA
DE000A1W9BL3
Mischfonds
56,850 EUR 0,682% 1,869% 3,691% -- --
Pioneer Funds US Pioneer Fund A
LU0133643469
Aktienfonds
9,340 EUR 1,191% 8,857% 8,478% 100,860% 139,487%
Pioneer Funds US Mid Cap Value A
LU0133607589
Aktienfonds
11,740 EUR 0,256% 5,102% -1,675% 85,759% 117,810%
Pioneer Funds Top European Players A
LU0119366952
Aktienfonds
8,780 EUR 3,172% 5,655% 11,562% 50,085% 55,398%
Pioneer Funds North Amercian Basic Value A
LU0229387385
Aktienfonds
89,150 EUR 0,802% 8,073% 4,391% 79,556% 106,174%
Pioneer Funds Global Ecology A
LU0271656133
Aktienfonds
277,740 EUR 3,272% 8,049% 14,075% 67,616% 57,627%
Pimco Global Investors Series Plc Total Return Bond Fund E Hedged EUR
IE00B11XZB05
Sonstige
19,480 EUR -0,764% -1,016% 0,880% 1,194% 36,797%
 2
Info
Pimco Global Investors Series Plc Global Multi-Asset Fund E Hedged EUR
IE00B4YYY703
Mischfonds
15,140 EUR 1,542% 5,652% 10,430% 9,789% --
Pictet Water P EUR
LU0104884860
Aktienfonds
300,530 EUR -0,361% 4,834% 9,690% 75,430% 111,224%
Nordea 1 Sicav Stable Return Fund BP
LU0227384020
Mischfonds
16,950 EUR 0,832% 0,713% 3,543% 28,117% 60,511%
Nordea 1 Sicav North American Value Fund BP
LU0076314649
Aktienfonds Info
59,240 USD 4,961% 17,423% 24,742% 77,737% 60,151%
Nordea 1 Sicav European Value Fund BP
LU0064319337
Aktienfonds
64,870 EUR 3,841% 6,483% 11,326% 56,577% 92,093%
Multipartner SICAV RobecoSAM Smart Energy Fund B
LU0175571735
Aktienfonds
26,090 EUR 1,202% 13,979% 20,064% 65,545% 35,532%
Magellan C
FR0000292278
Aktienfonds
26,010 EUR 2,846% 9,885% 21,598% 54,068% 73,770%
M&G Optimal Income Fund A Hedged
GB00B1VMCY93
Mischfonds
20,382 EUR 0,442% 1,551% 4,430% 21,875% 104,010%
M&G Investment Funds (1) M&G Global Basics Fund A Euro
GB0030932676
Aktienfonds
32,990 EUR 0,635% 7,437% 10,757% 35,642% 53,564%
M&G Dynamic Allocation Fund A
GB00B56H1S45
Mischfonds
17,043 EUR 2,466% 4,361% 11,084% 41,566% --
M & W Invest M & W Capital
LU0126525004
Mischfonds Info
52,710 EUR 6,527% -0,790% -13,561% -16,505% -25,676%
LOYS Sicav LOYS Global P
LU0107944042
Aktienfonds
30,740 EUR 1,351% 11,619% 15,466% 71,268% 122,413%
JSS Multi Label SICAV New Energy Fund (EUR) B
LU0121747215
Aktienfonds Info
5,760 EUR 0,523% 1,408% 6,469% 28,859% -44,131%
JSS Investmentfonds SICAV JSS Sustainable Portfolio - Balanced (EUR) P EUR
LU0058892943
Mischfonds
199,420 EUR 0,337% 1,874% 3,075% 22,240% 46,116%
JSS Investmentfonds SICAV JSS Sustainable Equity - New Power P EUR
LU0288930869
Aktienfonds
55,940 EUR 0,539% 3,286% 8,516% 27,425% -42,448%
JSS Investmentfonds SICAV JSS OekoSar Equity - Global P EUR
LU0229773345
Aktienfonds
181,240 EUR 0,276% 7,855% 10,404% 51,159% 53,926%
JPMorgan Funds Global Focus Fund A
LU0210534227
Aktienfonds
29,660 EUR 2,064% 7,619% 8,604% 80,194% 119,378%
JPMorgan Funds Germany Equity Fund A
LU0210532791
Aktienfonds
30,240 EUR 1,783% 10,526% 19,384% 76,121% 82,608%
JPMorgan Funds Europe Dynamic Technologies A
LU0210532015
Aktienfonds
43,700 EUR 5,301% 14,577% 33,843% 166,301% 253,846%
JPMorgan Funds Emerging Markets Equity Fund A
LU0210529656
Aktienfonds
30,290 USD 8,101% 18,181% 45,206% 31,409% 34,622%
JPMorgan Funds America Equity Fund A
LU0053666078
Aktienfonds
196,090 USD 5,001% 15,109% 27,070% 105,787% 136,732%
JPM Global Cap. App. A EUR inc
LU0247992398
146,750 EUR 4,918% 16,820% 18,142% 62,818% 58,958%
Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
LU0138821268
Aktienfonds
29,670 EUR 1,055% 4,435% 11,081% 59,344% 87,428%
iShares VII plc iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
IE00B53L3W79
Aktienfonds
96,626 GBP -- -- -- -- --
iShares V plc iShares MSCI World EUR Hedged UCITS ETF (Acc)
IE00B441G979
Aktienfonds
52,583 EUR 3,002% 11,008% 19,259% 76,098% --
iShares Public Limited Company iShares MSCI EM UCITS ETF USD (Dist)
IE00B4L5YC18
Aktienfonds
36,679 CHF -- -- -- -- --
iShares III Public Limited Company iShares ? Aggregate Bond UCITS ETF EUR (Dist)
IE00B3DKXQ41
Rentenfonds
147,777 USD -- -- -- -- --
iShares Core DAX UETF(DE)
DE0005933931
Aktienfonds
115,000 EUR -- -- -- -- --
INVESCO Funds Series Invesco Global Real Estate Securities Fd A EUR Hedged
IE00B0H1S125
Immobilienfonds
12,210 EUR -2,241% 1,496% 4,448% 15,188% 8,920%
Invesco Funds Invesco Balanced-Risk Allocation Fund A
LU0482498176
Mischfonds
17,280 EUR 1,588% 6,473% 6,868% 19,432% --
Inovesta Classic
DE0005117493
Mischfonds
50,200 EUR 0,966% 4,491% 9,670% 45,719% 29,064%
HSBC Global Investment Funds Indian Equity A
LU0164881194
Aktienfonds Info
215,915 USD 5,714% 13,233% 41,425% 36,248% -5,923%
HANSAgold EUR
DE000A0RHG75
Sonstige
52,345 EUR 3,968% 3,593% 1,790% -31,931% --
Generali FondsStrategie Aktien Global Dynamik
LU0136762910
Aktienfonds
75,270 EUR 1,565% 4,803% 5,790% 61,720% 63,725%
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
LU0114760746
Aktienfonds
18,040 EUR 1,805% 3,618% 4,458% 57,968% 72,962%
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund A
LU0170474422
Rentenfonds
15,940 EUR 0,822% 0,251% 0,251% 6,836% 42,321%
Franklin Templeton Investment Funds Templeton Global Balanced Fund N(acc) EUR
LU0140420323
Mischfonds
18,480 EUR 0,271% 1,706% 2,666% 38,323% 61,963%
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
LU0078277505
Aktienfonds Info
26,990 EUR 5,884% 15,194% 25,359% 17,245% -18,385%
Franklin Templeton Investment Funds Templeton Asian Growth Fund A
LU0128522157
Aktienfonds
41,550 USD 9,717% 14,211% 31,821% 12,723% 38,638%
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A(acc) EUR
LU1147471145
Mischfonds
14,140 EUR 2,020% 5,601% 6,315% 39,861% 52,043%
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A(acc) EUR
LU1147470683
Mischfonds
13,780 EUR 0,218% 0,804% 1,923% 13,043% 33,527%
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A(acc) EUR
LU1147470170
Mischfonds
13,990 EUR 1,156% 3,476% 4,637% 29,059% 46,492%
Fondak
DE0008471012
Aktienfonds
204,240 EUR 2,886% 13,635% 25,563% 90,247% 82,934%
FMM-Fonds
DE0008478116
Mischfonds
540,060 EUR 3,776% 8,282% 17,112% 43,183% 54,853%
Flossbach von Storch SICAV Multiple Opportunities R
LU0323578657
Mischfonds
242,190 EUR 0,665% 5,329% 6,788% 47,426% 166,253%
Fidelity Funds SMART Global Defensive A (EUR)
LU0251130554
Mischfonds
13,560 EUR -1,881% -0,586% -6,418% 19,471% 34,523%
Fidelity Funds International Fund A
LU0048584097
Aktienfonds
60,240 USD 4,528% 12,157% 22,314% 67,508% 67,758%
Fidelity Funds Global Multi Asset Income Fund Zins & Dividende A G EUR Hedged
LU1129851157
Mischfonds
9,853 EUR 0,336% 1,627% 5,490% -- --
Fidelity Funds Global Dividend Fund A (EUR) Hedged
LU0605515377
Aktienfonds
18,840 EUR 0,266% 3,346% 10,758% 61,439% --
Fidelity Funds Global Demographics Fund A Euro Hedged
LU0528228074
Aktienfonds
19,680 EUR 3,252% 8,549% 24,635% 77,617% --
Fidelity Funds Germany Fund A
LU0048580004
Aktienfonds
55,400 EUR 0,544% 8,563% 18,123% 79,482% 95,828%
Fidelity Funds European Growth Fund A
LU0048578792
Aktienfonds
15,560 EUR 0,387% 4,193% 8,962% 57,011% 46,957%
Fidelity Funds European Growth Fund A
LU0296857971
Aktienfonds
13,050 EUR 0,384% 4,150% 8,931% 56,964% 47,009%
Fidelity Funds Euro Bond Fund A
LU0048579097
Rentenfonds
13,510 EUR -0,734% 0,884% 1,557% 19,772% 53,414%
Fidelity Funds Euro Balanced Fund A
LU0052588471
Mischfonds
18,600 EUR 0,431% 2,616% 8,933% 39,446% 57,296%
Ethna-DYNAMISCH
LU0455735596
Mischfonds
84,650 EUR 0,653% 4,803% 9,099% 33,686% --
Ethna-DEFENSIV T
LU0279509144
Mischfonds
163,230 EUR 0,622% 1,152% 3,055% 10,671% 61,151%
Ethna-AKTIV A
LU0136412771
Mischfonds
132,170 EUR 1,349% 4,039% 7,129% 14,764% 54,900%
DWS Vermgensmandat Dynamik
LU0309483781
Mischfonds
130,650 EUR 0,942% 4,838% 5,504% 41,372% 41,075%
DWS Vermgensmandat Defensiv
LU0309482544
Mischfonds
106,890 EUR 0,168% 1,250% 0,896% 3,247% 11,354%
DWS Vermgensmandat Balance
LU0309483435
Mischfonds
123,410 EUR 0,718% 3,306% 4,417% 28,090% 30,686%
DWS Vermgensbildungsfonds I LD
DE0008476524
Aktienfonds
155,330 EUR 0,499% 5,054% 10,086% 79,030% 77,107%
DWS Top Dividende LD
DE0009848119
Aktienfonds
118,880 EUR -1,530% -1,105% 0,786% 58,725% 89,617%
DWS Stiftungsfonds LD
DE0005318406
Mischfonds
49,410 EUR 0,307% 2,018% 4,038% 18,642% 25,930%
DWS Global-Gov Bonds
DE0008474081
258,520 EUR -0,220% -1,792% -1,636% -5,340% 14,655%
DWS Garant 80 FPI
LU0327386305
Mischfonds
127,250 EUR 1,728% 4,589% 7,699% 37,133% 27,507%
 3
Info
DWS FlexPension II 2029
LU1040400043
wertgesicherte Fonds Info
131,780 EUR -1,884% 0,449% -2,023% -- --
DWS FlexPension II 2028
LU0891000035
wertgesicherte Fonds Info
144,310 EUR -1,143% 0,298% -1,001% -- --
DWS FlexPension II 2027
LU0757064992
wertgesicherte Fonds Info
141,980 EUR -1,169% 0,063% -1,210% 8,963% --
DWS FlexPension II 2026
LU0595205559
wertgesicherte Fonds
142,340 EUR -1,105% 0,416% -0,684% 9,235% --
DWS Flexizins Plus
DE0008474230
Rentenfonds
68,150 EUR -0,043% -0,073% -0,102% 1,769% 2,930%
DWS Euroland Strategie (Renten) LD
DE0008474032
Rentenfonds
33,420 EUR 0,060% 0,595% 0,983% 6,866% 23,573%
 2
Info
DJE Real Estate P
LU0188853955
Immobilienfonds Info
0,960 EUR -1,030% -4,561% -5,461% -10,767% -26,311%
Deutsche Multi Opportunities LD
LU0989117667
Mischfonds
119,490 EUR 0,818% -0,961% -1,043% -- --
Deutsche Invest I Top Europe L
LU0145634076
Aktienfonds Info
197,180 EUR 2,387% 6,358% 14,672% 61,456% 31,987%
 3
Info
Deutsche Invest I Top Asia L
LU0145648290
Aktienfonds
302,100 EUR 4,177% 12,656% 22,692% 70,242% 64,191%
 3
Info
Deutsche Invest I Global Agribusiness LC
LU0273158872
Aktienfonds
139,950 EUR -0,755% 7,493% 5,387% 6,230% 24,655%
Deutsche Concept Kaldemorgen L
LU0599946976
Sonstige
138,480 EUR -- -- -- -- --
db x-trackers Portfolio Total Return UCITS ETF 1C
LU0397221945
Sonstige
216,806 EUR 0,719% 4,528% 7,906% 41,785% --
Carmignac Patrimoine E EUR Acc
FR0010306142
Mischfonds
165,140 EUR 1,906% 0,297% 1,793% 15,628% 50,537%
Carmignac Patrimoine A
FR0010135103
Mischfonds
663,820 EUR 1,947% 0,575% 2,300% 18,539% 58,921%
Carmignac Investissement A EUR Acc
FR0010148981
Aktienfonds
1.250,760 EUR 4,047% 1,858% 7,610% 37,885% 70,984%
C-QUADRAT ARTS Total Return Global AMI
DE000A0F5G98
Aktienfonds
117,360 EUR 3,164% 6,256% 12,954% 30,534% 57,399%
BlackRock Global Funds World Mining Fund A2 USD
LU0075056555
Aktienfonds
43,390 USD 13,269% 26,381% 25,905% -27,328% -47,889%
BlackRock Global Funds World Gold Fund A2 EUR
LU0171305526
Aktienfonds
25,030 EUR 2,942% -2,364% -14,581% -33,535% -29,597%
BlackRock Global Funds Global Allocation Fund A2 EUR
LU0171283459
Mischfonds
48,050 EUR -0,786% 1,182% -0,249% 43,460% 76,537%
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R
LU0226794815
Aktienfonds
209,940 EUR 0,961% 5,784% 5,933% 64,041% 73,954%
Baloise Fund Invest (Lux) BFI Activ (EUR) R
LU0127030749
Mischfonds
75,930 EUR -0,262% 1,592% 1,919% 23,143% 40,585%
Allianz Global Investors Fund V Allianz US Equity C2
IE0002495467
Aktienfonds
65,080 USD 4,078% 12,325% 20,636% 76,913% 103,900%
AB FCP I Global Growth Trends Portfolio A
LU0057025933
Aktienfonds Info
75,740 USD 4,067% 12,758% 34,912% 66,060% 22,795%
1 Berechnung auf Basis Vortagespreis (© vwd Vereinigte Wirtschaftsdienste)
2 Dieser Fonds wird bei Neuabschluss einer Fondsgebundenen Versicherung nicht mehr angeboten.