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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JPMorgan Funds Emerging Markets Equity Fund A
LU0210529656
Aktienfonds
30,020 USD -2,023% 13,798% 34,618% 31,551% 29,396%
AB FCP I Global Growth Trends Portfolio A
LU0057025933
Aktienfonds Info
74,830 USD -2,412% 10,810% 26,359% 62,356% 20,538%
Franklin Templeton Investment Funds Templeton Asian Growth Fund A
LU0128522157
Aktienfonds
40,930 USD -4,636% 10,382% 21,526% 10,771% 38,839%
Vontobel Fund Global Equity B
LU0218910536
Aktienfonds
279,540 USD -4,597% 7,436% 19,492% 60,332% 89,326%
JPMorgan Funds America Equity Fund A
LU0053666078
Aktienfonds
191,130 USD -3,533% 13,423% 19,377% 93,643% 126,148%
JPMorgan Funds Europe Dynamic Technologies A
LU0210532015
Aktienfonds
41,260 EUR -6,077% 8,922% 19,007% 144,142% 236,267%
Fidelity Funds Global Demographics Fund A Euro Hedged
LU0528228074
Aktienfonds
19,440 EUR -2,945% 6,813% 18,320% 70,376% --
Threadneedle Investment Funds ICVC American Select Fund Retail Accumulation USD
GB0002769536
Aktienfonds
4,077 USD -3,699% 11,546% 17,956% 83,639% 124,320%
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
LU0078277505
Aktienfonds Info
26,570 EUR -1,810% 11,591% 16,381% 17,306% -16,262%
BlackRock Global Funds World Mining Fund A2 USD
LU0075056555
Aktienfonds
41,520 USD -1,681% 13,878% 15,013% -23,578% -57,834%
Fidelity Funds International Fund A
LU0048584097
Aktienfonds
58,420 USD -4,495% 9,339% 14,954% 61,195% 61,086%
Fondak
DE0008471012
Aktienfonds
193,150 EUR -5,831% 8,769% 14,910% 79,893% 83,675%
Nordea 1 Sicav North American Value Fund BP
LU0076314649
Aktienfonds Info
56,790 USD -4,842% 13,285% 13,898% 66,247% 52,456%
Deutsche Invest I Top Asia L
LU0145648290
Aktienfonds
292,320 EUR -4,326% 9,672% 13,013% 65,695% 63,444%
 3
Info
Allianz Global Investors Fund V Allianz US Equity C2
IE0002495467
Aktienfonds
63,010 USD -4,211% 8,566% 12,408% 70,401% 97,473%
iShares V plc iShares MSCI World EUR Hedged UCITS ETF (Acc)
IE00B441G979
Aktienfonds
50,985 EUR -4,274% 8,441% 11,890% 68,612% --
Fidelity Funds Germany Fund A
LU0048580004
Aktienfonds
53,800 EUR -4,778% 7,278% 11,271% 73,686% 95,832%
JPMorgan Funds - Germany Equity Fund
LU0210532791
27,760 EUR -8,443% 2,662% 9,550% 61,865% 79,676%
Multipartner SICAV RobecoSAM Smart Energy Fund B
LU0175571735
Aktienfonds
25,200 EUR -3,448% 10,284% 9,422% 57,598% 38,461%
LOYS Sicav LOYS Global P
LU0107944042
Aktienfonds
29,300 EUR -5,239% 6,584% 8,377% 62,041% 109,967%
FMM-Fonds
DE0008478116
Mischfonds
513,290 EUR -5,518% 4,175% 7,040% 36,178% 43,027%
M&G Dynamic Allocation Fund A
GB00B56H1S45
Mischfonds
16,802 EUR -1,794% 3,954% 6,812% 38,895% --
Pimco Global Investors Series Plc Global Multi-Asset Fund E Hedged EUR
IE00B4YYY703
Mischfonds
14,790 EUR -3,206% 3,426% 5,567% 9,474% --
Nordea 1 Sicav European Value Fund BP
LU0064319337
Aktienfonds
62,010 EUR -5,299% 4,941% 5,083% 48,598% 82,866%
Deutsche Invest I Top Europe L
LU0145634076
Aktienfonds Info
185,040 EUR -6,327% 2,107% 5,011% 51,846% 28,081%
 3
Info
Sauren Global Balanced D
LU0318491288
Mischfonds
11,330 EUR -1,220% 3,296% 4,896% 19,161% 32,330%
Ethna-AKTIV A
LU0136412771
Mischfonds
131,350 EUR -0,852% 3,892% 4,434% 13,472% 55,523%
iShares Core DAX UETF(DE)
DE0005933931
Aktienfonds
108,030 EUR -7,981% 2,415% 4,285% 61,583% 78,722%
JSS Investmentfonds SICAV JSS OekoSar Equity - Global P EUR
LU0229773345
Aktienfonds
176,830 EUR -3,413% 7,117% 4,176% 44,057% 47,528%
C-QUADRAT ARTS Total Return Global AMI
DE000A0F5G98
Aktienfonds
112,830 EUR -4,567% 3,267% 4,057% 23,661% 53,631%
Ethna-DYNAMISCH
LU0455735596
Mischfonds
82,520 EUR -2,642% 3,486% 3,824% 31,088% --
HSBC Global Investment Funds Indian Equity A
LU0164881194
Aktienfonds Info
161,425 EUR -9,976% 1,677% 3,724% 46,602% 17,237%
M&G Optimal Income Fund A Hedged
GB00B1VMCY93
Mischfonds
20,261 EUR -0,901% 1,203% 3,200% 21,304% 108,206%
Amundi Funds II Global Ecology A
LU0271656133
Aktienfonds
262,270 EUR -5,409% 6,704% 2,984% 54,439% 45,438%
Invesco Funds Invesco Balanced-Risk Allocation Fund A
LU0482498176
Mischfonds
16,840 EUR -2,995% 3,186% 2,871% 17,515% --
Amundi Funds II Top European Players A
LU0119366952
Aktienfonds
8,270 EUR -7,182% 2,098% 2,605% 39,460% 49,818%
Carmignac Investissement A EUR Acc
FR0010148981
Aktienfonds
1.230,510 EUR -2,691% 2,306% 2,254% 36,050% 64,240%
Fidelity Funds Global Dividend Fund A (EUR) Hedged
LU0605515377
Aktienfonds
18,140 EUR -4,576% 0,220% 2,254% 51,926% --
M&G Investment Funds (1) M&G Global Basics Fund A Euro
GB0030932676
Aktienfonds
31,404 EUR -6,045% 4,306% 2,187% 27,768% 34,068%
Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
LU0138821268
Aktienfonds
27,790 EUR -6,744% -0,143% 2,056% 47,662% 74,999%
Fidelity Funds Euro Bond Fund A
LU0048579097
Rentenfonds
13,500 EUR -0,442% -0,074% 1,859% 19,879% 54,121%
Ethna-DEFENSIV T
LU0279509144
Mischfonds
162,200 EUR -0,776% 0,582% 1,775% 10,025% 60,276%
Sauren Global Defensiv A
LU0163675910
Mischfonds
15,620 EUR -0,319% 1,100% 1,758% 6,548% 21,273%
db x-trackers Portfolio Total Return UCITS ETF 1C
LU0397221945
Sonstige
210,551 EUR -3,452% 2,094% 1,605% 37,573% --
Sauren Absolute Return A
LU0454070557
Sonstige
10,940 EUR -0,091% 0,922% 1,484% 2,147% --
Fidelity Funds Global Multi Asset Income Fund Zins & Dividende A G EUR Hedged
LU1129851157
Mischfonds
9,655 EUR -2,306% -0,320% 1,392% -- --
Sparinvest Ethical Global Value EUR R
LU0362355355
Aktienfonds
166,170 EUR -5,638% 8,409% 1,341% 69,994% --
DWS Stiftungsfonds LD
DE0005318406
Mischfonds
48,420 EUR -2,260% 0,532% 1,244% 16,585% 24,925%
Amundi Total Return A EUR ND
LU0209095446
Sonstige Info
68,270 EUR -2,219% 0,589% 1,200% 8,744% 26,613%
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A(acc) EUR
LU1147470170
Mischfonds
13,780 EUR -2,130% 3,220% 0,878% 25,729% 45,358%
Amundi Funds II U.S. Pioneer Fund A
LU0133643469
Aktienfonds
9,160 EUR -2,863% 8,530% 0,770% 90,833% 127,860%
Fidelity Funds European Growth Fund A
LU0296857971
Aktienfonds
12,470 EUR -5,530% 2,633% 0,726% 49,681% 43,481%
Fidelity Funds European Growth Fund A
LU0048578792
Aktienfonds
14,860 EUR -5,590% 2,553% 0,708% 49,661% 43,439%
DWS Euroland Strategie (Renten) LD
DE0008474032
Rentenfonds
33,250 EUR -0,657% 0,054% 0,708% 6,202% 22,810%
 2
Info
Flossbach von Storch SICAV Multiple Opportunities R
LU0323578657
Mischfonds
234,750 EUR -3,763% 2,420% 0,593% 41,825% 147,673%
Schroder International Selection Fund Global Multi-Asset Balanced A Dis
LU0776414756
Mischfonds
104,504 EUR -2,613% 0,422% 0,479% 7,205% --
Deutsche Invest I Global Agribusiness LC
LU0273158872
Aktienfonds
136,970 EUR -2,733% 6,774% 0,447% 4,183% 20,012%
Veri ETF-Dachfonds (P)
DE0005561674
Mischfonds
15,270 EUR -3,901% 3,455% 0,131% 22,697% 50,816%
Standard Life Investments Global SICAV Global Absolute Return Strategies Fund A
LU0548153104
Sonstige
11,934 EUR -2,421% -0,423% -0,116% 6,652% --
DWS Flexizins Plus
DE0008474230
Rentenfonds
68,140 EUR -0,014% -0,087% -0,131% 1,619% 2,719%
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A(acc) EUR
LU1147470683
Mischfonds
13,670 EUR -1,013% 0,662% -0,218% 12,141% 33,106%
DWS Vermgensbildungsfonds I LD
DE0008476524
Aktienfonds
149,250 EUR -5,201% 3,614% -0,272% 72,525% 74,022%
Amundi Multi Manager Best Select A DA
DE000A1W9BL3
Mischfonds
55,130 EUR -2,249% 0,595% -0,319% -- --
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A(acc) EUR
LU1147471145
Mischfonds
13,610 EUR -4,691% 3,184% -0,438% 32,135% 47,453%
JPMorgan Funds Global Focus Fund A
LU0210534227
Aktienfonds
28,610 EUR -4,855% 6,198% -0,486% 71,420% 112,555%
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund A
LU0170474422
Rentenfonds
15,980 EUR 0,313% 0,947% -0,683% 6,961% 41,041%
HANSAgold EUR
DE000A0RHG75
Sonstige
51,755 EUR -1,130% -0,336% -0,867% -28,702% --
DWS Vermgensmandat Balance
LU0309483435
Mischfonds
119,770 EUR -3,473% 1,508% -1,037% 25,154% 28,203%
Pimco Global Investors Series Plc Total Return Bond Fund E Hedged EUR
IE00B11XZB05
Sonstige
19,220 EUR -1,284% -3,125% -1,080% 0,208% 35,926%
 2
Info
Nordea 1 Sicav Stable Return Fund BP
LU0227384020
Mischfonds
16,540 EUR -2,877% -0,660% -1,135% 24,267% 57,224%
Baloise Fund Invest (Lux) BFI Activ (EUR) R
LU0127030749
Mischfonds
74,480 EUR -2,180% -0,093% -1,377% 21,026% 38,929%
JSS Investmentfonds SICAV JSS Sustainable Equity - New Power P EUR
LU0288930869
Aktienfonds
53,420 EUR -5,317% 2,612% -1,420% 19,856% -45,733%
DWS FlexPension II 2026
LU0595205559
wertgesicherte Fonds
140,880 EUR -1,129% -1,289% -1,489% 8,244% --
DWS Vermgensmandat Defensiv
LU0309482544
Mischfonds
105,150 EUR -1,857% 0,362% -1,514% 0,786% 9,717%
DWS Vermgensmandat Dynamik
LU0309483781
Mischfonds
125,500 EUR -4,613% 2,248% -1,635% 37,054% 35,300%
JSS Investmentfonds SICAV JSS Sustainable Portfolio - Balanced (EUR) P EUR
LU0058892943
Mischfonds
194,350 EUR -3,163% 0,005% -1,644% 17,781% 42,117%
Generali FondsStrategie Aktien Global Dynamik
LU0136762910
Aktienfonds
72,560 EUR -4,059% 5,052% -1,680% 52,936% 62,619%
DWS Garant 80 FPI
LU0327386305
Mischfonds
121,560 EUR -5,386% 2,297% -1,888% 29,553% 23,561%
 3
Info
Pictet Water P EUR
LU0104884860
Aktienfonds
284,360 EUR -6,179% 1,437% -2,029% 61,577% 100,805%
Carmignac Patrimoine A
FR0010135103
Mischfonds
649,220 EUR -2,868% -0,434% -2,147% 16,508% 55,350%
DWS FlexPension II 2028
LU0891000035
wertgesicherte Fonds Info
142,330 EUR -1,508% -1,644% -2,426% -- --
DWS FlexPension II 2027
LU0757064992
wertgesicherte Fonds Info
140,170 EUR -1,385% -1,821% -2,537% 7,690% --
Carmignac Patrimoine E EUR Acc
FR0010306142
Mischfonds
161,430 EUR -2,910% -0,713% -2,629% 13,635% 47,169%
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
LU0114760746
Aktienfonds
17,330 EUR -4,780% 3,772% -2,695% 49,913% 71,754%
Deutsche Concept Kaldemorgen L
LU0599946976
Sonstige
135,380 EUR -2,386% -1,656% -2,849% 21,910% --
INVESCO Funds Series Invesco Global Real Estate Securities Fd A EUR Hedged
IE00B0H1S125
Immobilienfonds
11,610 EUR -5,839% -3,330% -2,926% 10,151% 3,568%
DWS FlexPension II 2029
LU1040400043
wertgesicherte Fonds Info
129,740 EUR -1,652% -2,296% -3,056% -- --
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R
LU0226794815
Aktienfonds
201,080 EUR -5,159% 4,446% -3,308% 55,238% 67,577%
Amundi Funds II Pioneer North American Basic Value A
LU0229387385
Aktienfonds
87,140 EUR -2,929% 9,886% -3,627% 70,295% 95,424%
Franklin Templeton Investment Funds Templeton Global Balanced Fund N(acc) EUR
LU0140420323
Mischfonds
17,950 EUR -3,286% 1,699% -3,804% 33,855% 60,554%
Deutsche Multi Opportunities LD
LU0989117667
Mischfonds
116,770 EUR -2,561% -1,476% -4,604% -- --
JSS Multi Label SICAV New Energy Fund (EUR) B
LU0121747215
Aktienfonds Info
5,380 EUR -7,401% -1,284% -4,946% 18,502% -48,713%
DJE Real Estate P
LU0188853955
Immobilienfonds Info
0,960 EUR 0,000% -4,927% -5,013% -10,239% -26,659%
BlackRock Global Funds Global Allocation Fund A2 EUR
LU0171283459
Mischfonds
46,750 EUR -3,128% 0,171% -6,011% 37,987% 74,050%
DWS Top Dividende LD
DE0009848119
Aktienfonds
113,260 EUR -5,459% -3,739% -8,397% 47,488% 82,655%
Fidelity Funds SMART Global Defensive A (EUR)
LU0251130554
Mischfonds
13,210 EUR -2,867% -1,784% -10,258% 15,877% 32,338%
Amundi Funds II Pioneer U.S. Mid Cap Value A
LU0133607589
Aktienfonds
11,040 EUR -6,913% 4,644% -12,031% 69,585% 100,362%
M & W Invest M & W Capital
LU0126525004
Mischfonds Info
47,410 EUR -9,712% -9,384% -26,507% -20,692% -32,368%
BlackRock Global Funds World Gold Fund A2 EUR
LU0171305526
Aktienfonds
22,380 EUR -9,135% -12,680% -29,534% -31,496% -42,035%
Inovesta Classic
DE0005117493
Mischfonds
48,000 EUR -- -- -- -- --
Magellan C
FR0000292278
Aktienfonds
25,000 EUR -- -- -- -- --
Fidelity Funds Euro Balanced Fund A
LU0052588471
Mischfonds
18,000 EUR -- -- -- -- --
iShares III Public Limited Company iShares ? Aggregate Bond UCITS ETF EUR (Dist)
IE00B3DKXQ41
Rentenfonds
147,972 USD -0,511% -- -- -- --
iShares Public Limited Company iShares MSCI EM UCITS ETF USD (Dist)
IE00B4L5YC18
Aktienfonds
27,126 GBP -2,517% -- -- -- --
iShares VII plc iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
IE00B53L3W79
Aktienfonds
91,870 GBP -5,792% -- -- -- --
1 Berechnung auf Basis Vortagespreis (© vwd Vereinigte Wirtschaftsdienste)
2 Dieser Fonds wird bei Neuabschluss einer Fondsgebundenen Versicherung nicht mehr angeboten.