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
268,750 USD 1,464% 11,746% 23,313% 61,654% 68,897%
Veri ETF-Dachfonds (P)
DE0005561674
Mischfonds
15,350 EUR 2,813% 3,020% 8,654% 24,152% 44,069%
Threadneedle Investment Funds ICVC American Select Fund Retail Accumulation USD
GB0002769536
Aktienfonds
3,804 USD 1,751% 11,504% 24,732% 78,545% 79,930%
Standard Life Investments Global SICAV Global Absolute Return Strategies Fund A
LU0548153104
Sonstige
11,989 EUR 0,704% 0,338% 1,496% 9,186% --
Sparinvest Ethical Global Value EUR R
LU0362355355
Aktienfonds
163,150 EUR 5,380% 2,953% 14,274% 80,097% --
Schroder International Selection Fund Global Multi-Asset Balanced A Dis
LU0776414756
Mischfonds
105,684 EUR 0,548% 1,072% 2,155% 10,323% --
Sauren Global Defensiv A
LU0163675910
Mischfonds
15,570 EUR 0,516% 1,631% 1,499% 8,350% 20,979%
Sauren Global Balanced D
LU0318491288
Mischfonds
11,410 EUR 1,512% 3,916% 6,602% 21,767% 22,028%
Sauren Absolute Return A
LU0454070557
Sonstige
10,900 EUR 0,646% 1,869% -0,091% 4,506% --
Pioneer Investments Total Return A EUR ND
LU0209095446
Sonstige Info
68,660 EUR 0,615% 2,081% 2,938% 10,472% 25,333%
Pioneer Investments Multi Manager Best Select A DA
DE000A1W9BL3
Mischfonds
56,400 EUR 1,057% 1,293% 4,251% -- --
Pioneer Funds US Pioneer Fund A
LU0133643469
Aktienfonds
8,740 EUR 3,282% -0,564% 12,229% 91,521% 89,462%
Pioneer Funds US Mid Cap Value A
LU0133607589
Aktienfonds
11,180 EUR 4,739% -5,134% 7,027% 82,067% 72,324%
Pioneer Funds Top European Players A
LU0119366952
Aktienfonds
8,410 EUR 1,682% 2,669% 14,016% 50,000% 22,965%
Pioneer Funds North Amercian Basic Value A
LU0229387385
Aktienfonds
84,920 EUR 4,958% -1,155% 10,392% 73,167% 70,067%
Pioneer Funds Global Ecology A
LU0271656133
Aktienfonds
258,970 EUR 2,921% 2,439% 9,311% 63,389% 24,241%
Pimco Global Investors Series Plc Total Return Bond Fund E Hedged EUR
IE00B11XZB05
Sonstige
19,770 EUR -0,353% 0,559% 0,253% 3,347% 46,478%
 2
Info
Pimco Global Investors Series Plc Global Multi-Asset Fund E Hedged EUR
IE00B4YYY703
Mischfonds
14,650 EUR 1,452% 4,785% 9,151% 8,425% --
Pictet Water P EUR
LU0104884860
Aktienfonds
293,510 EUR 2,978% -0,010% 10,762% 77,820% 83,707%
Nordea 1 Sicav Stable Return Fund BP
LU0227384020
Mischfonds
16,710 EUR 0,119% -0,594% 0,179% 27,752% 51,909%
Nordea 1 Sicav North American Value Fund BP
LU0076314649
Aktienfonds Info
52,730 USD 2,867% 8,654% 20,968% 66,550% 14,356%
Nordea 1 Sicav European Value Fund BP
LU0064319337
Aktienfonds
61,150 EUR 1,124% 1,967% 13,535% 58,872% 42,242%
Multipartner SICAV RobecoSAM Smart Energy Fund B
LU0175571735
Aktienfonds
25,150 EUR 5,539% 11,777% 23,647% 56,308% 10,162%
Magellan C
FR0000292278
Aktienfonds
25,050 EUR 3,855% 7,649% 16,674% 52,809% 56,790%
M&G Optimal Income Fund A Hedged
GB00B1VMCY93
Mischfonds
20,234 EUR 0,524% 3,843% 4,749% 24,472% 102,645%
M&G Investment Funds (1) M&G Global Basics Fund A Euro
GB0030932676
Aktienfonds
31,615 EUR 3,668% 1,220% 11,515% 27,860% 26,658%
M&G Dynamic Allocation Fund A
GB00B56H1S45
Mischfonds
16,585 EUR 0,848% 5,906% 12,886% 41,453% --
M & W Invest M & W Capital
LU0126525004
Mischfonds Info
52,670 EUR -1,200% -14,329% -11,805% -23,030% -24,875%
LOYS Sicav LOYS Global P
LU0107944042
Aktienfonds
29,080 EUR 3,820% 6,403% 16,088% 68,090% 83,343%
JSS Multi Label SICAV New Energy Fund (EUR) B
LU0121747215
Aktienfonds Info
5,680 EUR 3,272% 2,158% 6,766% 26,222% -53,783%
JSS Investmentfonds SICAV JSS Sustainable Portfolio - Balanced (EUR) P EUR
LU0058892943
Mischfonds
197,940 EUR 1,325% 0,065% 4,780% 23,588% 33,708%
JSS Investmentfonds SICAV JSS Sustainable Equity - New Power P EUR
LU0288930869
Aktienfonds
54,670 EUR 3,797% 2,570% 8,666% 23,827% -52,373%
JSS Investmentfonds SICAV JSS OekoSar Equity - Global P EUR
LU0229773345
Aktienfonds
172,470 EUR 2,887% 2,550% 11,732% 47,890% 20,489%
JPMorgan Investment Funds Global Macro Opportunities Fund A EUR
LU0247992398
Mischfonds
141,240 EUR 3,685% 17,007% 10,372% 54,598% 50,393%
JPMorgan Funds Global Focus Fund A
LU0210534227
Aktienfonds
27,880 EUR 3,068% -1,553% 11,878% 74,249% 73,599%
JPMorgan Funds Germany Equity Fund A
LU0210532791
Aktienfonds
29,220 EUR 3,617% 10,639% 20,544% 79,263% 61,258%
JPMorgan Funds Europe Dynamic Technologies A
LU0210532015
Aktienfonds
40,780 EUR 1,241% 12,434% 30,830% 175,540% 161,745%
JPMorgan Funds Emerging Markets Equity Fund A
LU0210529656
Aktienfonds
27,390 USD -0,109% 19,659% 26,395% 27,395% 10,711%
JPMorgan Funds America Equity Fund A
LU0053666078
Aktienfonds
175,290 USD 1,694% 10,423% 19,329% 83,749% 80,935%
iShares VII plc iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
IE00B53L3W79
Aktienfonds
108,799 EUR 2,773% 8,547% 22,458% 70,961% --
iShares V plc iShares MSCI World EUR Hedged UCITS ETF (Acc)
IE00B441G979
Aktienfonds
49,237 EUR 2,757% 8,930% 18,701% 74,875% --
iShares Public Limited Company iShares MSCI EM UCITS ETF USD (Dist)
IE00B4L5YC18
Aktienfonds
34,737 USD 1,285% 19,161% 26,197% 21,571% --
iShares III Public Limited Company iShares ? Aggregate Bond UCITS ETF EUR (Dist)
IE00B3DKXQ41
Rentenfonds
121,579 EUR 0,488% 0,820% -1,178% 20,525% --
iShares Core DAX UETF(DE)
DE0005933931
Aktienfonds
112,990 EUR 3,404% 8,013% 21,840% 74,622% 60,616%
INVESCO Funds Series Invesco Global Real Estate Securities Fd A EUR Hedged
IE00B0H1S125
Immobilienfonds
12,240 EUR 0,492% 0,823% 3,117% 21,912% -8,451%
Invesco Funds Invesco Balanced-Risk Allocation Fund A
LU0482498176
Mischfonds
16,720 EUR 0,905% 2,450% 4,696% 17,663% --
Inovesta Classic
DE0005117493
Mischfonds
49,110 EUR 3,213% 2,439% 12,676% 46,728% 13,087%
HSBC Global Investment Funds Indian Equity A
LU0164881194
Aktienfonds Info
191,388 USD -3,084% 10,010% 19,391% 35,106% -9,933%
Henderson Horizon Fund Pan European Equity Fund A2 EUR
LU0138821268
Aktienfonds
28,680 EUR 1,486% 3,500% 11,987% 61,942% 59,156%
HANSAgold EUR
DE000A0RHG75
Sonstige
51,496 EUR -1,828% -3,371% -3,013% -35,274% --
Generali FondsStrategie Aktien Global Dynamik
LU0136762910
Aktienfonds
72,960 EUR 2,876% -1,312% 10,111% 59,678% 35,792%
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
LU0114760746
Aktienfonds
17,340 EUR 2,240% -0,516% 9,608% 58,356% 44,379%
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund A
LU0170474422
Rentenfonds
15,950 EUR 0,000% -0,684% 1,077% 8,429% 42,030%
Franklin Templeton Investment Funds Templeton Global Balanced Fund N(acc) EUR
LU0140420323
Mischfonds
18,170 EUR 1,792% -1,410% 7,197% 40,417% 46,178%
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
LU0078277505
Aktienfonds Info
24,740 EUR 0,856% 8,699% 21,632% 11,341% -36,253%
Franklin Templeton Investment Funds Templeton Asian Growth Fund A
LU0128522157
Aktienfonds
39,270 USD 1,107% 15,977% 29,518% 16,080% 7,766%
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A(acc) EUR
LU1147471145
Mischfonds
13,480 EUR 2,043% -1,389% 2,822% 37,131% 26,691%
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A(acc) EUR
LU1147470683
Mischfonds
13,650 EUR 0,515% -0,943% 0,515% 13,844% 29,383%
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A(acc) EUR
LU1147470170
Mischfonds
13,540 EUR 1,271% -1,167% 2,111% 28,098% 29,942%
Fondak
DE0008471012
Aktienfonds
188,910 EUR 2,102% 10,424% 22,897% 87,558% 51,216%
FMM-Fonds
DE0008478116
Mischfonds
513,170 EUR 2,074% 7,530% 17,107% 46,338% 36,757%
Flossbach von Storch SICAV Multiple Opportunities R
LU0323578657
Mischfonds
238,820 EUR 2,234% 1,353% 6,714% 47,827% --
Fidelity Funds SMART Global Defensive A (EUR)
LU0251130554
Mischfonds
13,620 EUR 1,793% -6,839% -3,745% 23,369% 26,933%
Fidelity Funds International Fund A
LU0048584097
Aktienfonds
55,680 USD 1,531% 9,735% 17,468% 62,822% 35,958%
Fidelity Funds Global Multi Asset Income Fund Zins & Dividende A G EUR Hedged
LU1129851157
Mischfonds
9,808 EUR 0,801% 2,475% 4,944% -- --
Fidelity Funds Global Dividend Fund A (EUR) Hedged
LU0605515377
Aktienfonds
18,630 EUR 2,082% 4,662% 10,367% 66,190% --
Fidelity Funds Global Demographics Fund A Euro Hedged
LU0528228074
Aktienfonds
18,670 EUR 1,633% 9,888% 14,892% 77,471% --
Fidelity Funds Germany Fund A
LU0048580004
Aktienfonds
52,890 EUR 2,579% 8,381% 18,800% 88,124% 67,182%
Fidelity Funds European Growth Fund A
LU0048578792
Aktienfonds
15,220 EUR 2,353% 1,579% 14,098% 60,869% 24,795%
Fidelity Funds European Growth Fund A
LU0296857971
Aktienfonds
12,770 EUR 2,405% 1,591% 14,119% 60,932% 24,828%
Fidelity Funds Euro Bond Fund A
LU0048579097
Rentenfonds
13,520 EUR 0,445% 1,332% -0,937% 22,770% 54,626%
Fidelity Funds Euro Balanced Fund A
LU0052588471
Mischfonds
18,390 EUR 0,767% 4,311% 8,713% 45,497% 45,432%
Ethna-DYNAMISCH
LU0455735596
Mischfonds
82,200 EUR 2,968% 3,409% 8,758% 33,354% --
Ethna-DEFENSIV T
LU0279509144
Mischfonds
162,260 EUR 0,676% 1,660% 0,551% 12,422% 60,924%
Ethna-AKTIV A
LU0136412771
Mischfonds
129,030 EUR 1,598% 2,502% 3,510% 14,572% 45,529%
DWS Vermgensmandat Dynamik
LU0309483781
Mischfonds
127,090 EUR 2,401% 1,291% 7,484% 40,817% 30,225%
DWS Vermgensmandat Defensiv
LU0309482544
Mischfonds
105,960 EUR 0,732% -0,347% -0,131% 3,443% 9,845%
DWS Vermgensmandat Balance
LU0309483435
Mischfonds
120,790 EUR 1,487% 0,759% 4,622% 27,621% 24,245%
DWS Vermgensbildungsfonds I LD
DE0008476524
Aktienfonds
150,860 EUR 3,350% 1,932% 13,025% 75,862% 53,817%
DWS Top Dividende LD
DE0009848119
Aktienfonds
122,900 EUR 1,924% -3,022% 3,927% 58,393% 75,981%
DWS Stiftungsfonds
DE0005318406
Mischfonds
49,150 EUR 0,696% 1,801% 3,390% 19,151% 20,639%
DWS Garant 80 FPI
LU0327386305
Mischfonds
121,770 EUR 2,027% -0,360% 8,442% 33,009% --
 3
Info
DWS FlexPension II 2029
LU1040400043
wertgesicherte Fonds Info
132,780 EUR 0,705% -2,050% -5,528% -- --
DWS FlexPension II 2028
LU0891000035
wertgesicherte Fonds Info
145,010 EUR 0,596% -1,313% -0,281% -- --
DWS FlexPension II 2027
LU0757064992
wertgesicherte Fonds Info
142,950 EUR 0,506% -1,257% -0,279% 9,456% --
DWS FlexPension II 2026
LU0595205559
wertgesicherte Fonds
143,060 EUR 0,484% -0,611% 0,668% 9,565% --
DWS Flexizins Plus
DE0008474230
Rentenfonds
68,420 EUR 0,000% -0,029% 0,203% 2,008% 3,818%
DWS Euroland Strategie (Renten) LD
DE0008474032
Rentenfonds
33,930 EUR 0,000% 0,652% -0,095% 8,002% 25,755%
 2
Info
DWS ESG Global-Government Bonds
DE0008474081
Rentenfonds
259,010 EUR -0,065% -1,449% -0,981% -3,451% 14,623%
DJE Real Estate P
LU0188853955
Immobilienfonds Info
1,090 EUR -1,801% -2,303% -3,879% -10,604% -24,995%
Deutsche Multi Opportunities LD
LU0989117667
Mischfonds
119,400 EUR 0,691% -2,171% 1,954% -- --
Deutsche Invest I Top Europe L
LU0145634076
Aktienfonds Info
187,360 EUR 0,861% 4,816% 16,677% 62,582% 9,126%
 3
Info
Deutsche Invest I Top Asia L
LU0145648290
Aktienfonds
280,000 EUR 3,051% 8,987% 15,349% 65,523% 31,018%
 3
Info
Deutsche Invest I Global Agribusiness LC
LU0273158872
Aktienfonds
135,040 EUR 1,214% 1,381% 10,426% 7,713% 13,393%
Deutsche Concept Kaldemorgen L
LU0599946976
Sonstige
138,770 EUR 0,609% -0,394% 4,250% 28,259% --
db x-trackers Portfolio Total Return Index UCITS ETF 1C
LU0397221945
Sonstige
212,722 EUR 2,254% 2,746% 8,927% 42,901% --
Carmignac Patrimoine E EUR Acc
FR0010306142
Mischfonds
163,590 EUR 0,294% -0,262% 2,487% 16,384% --
Carmignac Patrimoine A
FR0010135103
Mischfonds
656,620 EUR 0,348% -0,036% 2,971% 19,287% 54,724%
Carmignac Investissement A EUR Acc
FR0010148981
Aktienfonds
1.221,500 EUR 0,359% 3,616% 8,438% 39,604% 52,662%
C-QUADRAT ARTS Total Return Global AMI
DE000A0F5G98
Aktienfonds
113,000 EUR 1,563% 5,174% 8,615% 27,866% 44,717%
BlackRock Global Funds World Mining Fund A2 USD
LU0075056555
Aktienfonds
37,980 USD 1,442% 15,056% 26,095% -36,826% -60,226%
BlackRock Global Funds World Gold Fund A2 EUR
LU0171305526
Aktienfonds
25,950 EUR -0,536% -14,581% -13,930% -39,298% -29,020%
BlackRock Global Funds Global Allocation Fund A2 EUR
LU0171283459
Mischfonds
47,380 EUR 1,499% -3,620% 3,044% 42,239% 67,479%
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R
LU0226794815
Aktienfonds
200,150 EUR 3,154% -1,559% 10,720% 57,946% 41,491%
Baloise Fund Invest (Lux) BFI Activ (EUR) R
LU0127030749
Mischfonds
75,590 EUR 1,218% -0,013% 2,815% 24,019% 36,542%
Allianz Global Investors Fund V Allianz US Equity C2
IE0002495467
Aktienfonds
60,610 USD 1,422% 9,760% 18,399% 65,447% 64,363%
AB FCP I Global Growth Trends Portfolio A
LU0057025933
Aktienfonds Info
69,690 USD 0,808% 16,076% 24,567% 57,607% -1,869%
1 Berechnung auf Basis Vortagespreis (© vwd Vereinigte Wirtschaftsdienste)
2 Dieser Fonds wird bei Neuabschluss einer Fondsgebundenen Versicherung nicht mehr angeboten.