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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Templeton Top Trends Balance
XF0000035018
160,770 EUR 0,037% 3,709% 7,201% 38,130% --
 3
Info
Templeton Top Trends Dynamic
XF0000036016
176,700 EUR 0,147% 7,462% 12,055% 54,877% --
 3
Info
Templeton Top Trends Income
XF0000036024
142,200 EUR -0,133% 0,402% 2,946% 21,548% --
 3
Info
 
AB FCP I Global Growth Trends Portfolio A
LU0057025933
Aktienfonds Info
66,850 USD -0,476% 13,228% 18,234% 54,352% 7,857%
Allianz Global Investors Fund V Allianz US Equity C2
IE0002495467
Aktienfonds
57,680 USD -1,131% 2,587% 9,038% 60,913% 73,554%
Baloise Fund Invest (Lux) BFI Activ (EUR) R
LU0127030749
Mischfonds
74,530 EUR -0,600% -0,692% 1,553% 22,340% 37,003%
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R
LU0226794815
Aktienfonds
192,170 EUR -4,164% -6,199% 7,803% 48,772% 45,451%
BlackRock Global Funds Global Allocation Fund A2 EUR
LU0171283459
Mischfonds
46,740 EUR -1,329% -4,806% 3,889% 35,832% 70,770%
BlackRock Global Funds World Gold Fund A2 EUR
LU0171305526
Aktienfonds
26,060 EUR 1,007% -18,358% -27,084% -34,817% 1,086%
BlackRock Global Funds World Mining Fund A2 USD
LU0075056555
Aktienfonds
35,680 USD 3,781% -0,056% 9,582% -35,630% -46,053%
C-QUADRAT ARTS Total Return Global AMI
DE000A0F5G98
Aktienfonds
109,630 EUR -0,984% 2,133% 5,517% 23,055% 45,242%
Carmignac Investissement A EUR Acc
FR0010148981
Aktienfonds
1.196,610 EUR -3,333% -0,615% 5,234% 36,351% 85,835%
Carmignac Patrimoine A
FR0010135103
Mischfonds
651,270 EUR -1,806% -1,747% 1,338% 16,818% 72,755%
Carmignac Patrimoine E EUR Acc
FR0010306142
Mischfonds
162,400 EUR -1,849% -1,961% 0,863% 13,980% --
db x-trackers Portfolio Total Return Index UCITS ETF 1C
LU0397221945
Sonstige
206,857 EUR -0,686% 0,716% 6,281% 41,064% --
Deutsche Concept Kaldemorgen L
LU0599946976
Sonstige
137,760 EUR -0,785% -0,892% 4,265% 27,572% --
Deutsche Invest I Global Agribusiness LC
LU0273158872
Aktienfonds
127,730 EUR -1,427% -5,907% 3,634% -2,977% 16,520%
Deutsche Multi Opportunities LD
LU0989117667
Mischfonds
118,860 EUR -1,483% -2,660% 1,708% -- --
DJE Real Estate P
LU0188853955
Immobilienfonds Info
1,120 EUR 0,385% -0,561% -1,640% -8,715% -22,565%
DWS ESG Global-Government Bonds
DE0008474081
Rentenfonds
262,080 EUR -0,209% -0,779% -0,949% -5,865% 12,455%
DWS Flexizins Plus
DE0008474230
Rentenfonds
68,430 EUR 0,000% -0,043% 0,232% 2,128% 4,304%
DWS FlexPension II 2026
LU0595205559
wertgesicherte Fonds
142,770 EUR 0,755% -0,104% 0,464% 9,176% --
DWS FlexPension II 2027
LU0757064992
wertgesicherte Fonds Info
142,830 EUR 0,761% -0,633% -0,550% 9,205% --
DWS FlexPension II 2028
LU0891000035
wertgesicherte Fonds Info
144,780 EUR 0,716% -0,692% 0,179% -- --
DWS FlexPension II 2029
LU1040400043
wertgesicherte Fonds Info
132,960 EUR 1,387% -0,553% -6,890% -- --
DWS Stiftungsfonds
DE0005318406
Mischfonds
48,410 EUR -0,472% 1,143% 2,193% 18,526% 23,509%
DWS Top Dividende LD
DE0009848119
Aktienfonds
120,690 EUR -2,251% -3,401% 2,413% 52,652% 91,047%
DWS Vermgensbildungsfonds I LD
DE0008476524
Aktienfonds
144,020 EUR -2,997% -2,504% 8,572% 66,237% 55,655%
DWS Vermgensmandat Balance
LU0309483435
Mischfonds
117,930 EUR -1,247% -1,676% 3,069% 24,846% --
DWS Vermgensmandat Defensiv
LU0309482544
Mischfonds
104,790 EUR -0,729% -1,474% -1,030% 3,188% --
DWS Vermgensmandat Dynamik
LU0309483781
Mischfonds
122,400 EUR -1,789% -3,120% 4,352% 35,650% --
Ethna-AKTIV A
LU0136412771
Mischfonds
126,320 EUR -0,785% 1,239% 0,831% 15,643% 46,596%
Ethna-DEFENSIV T
LU0279509144
Mischfonds
161,190 EUR -0,117% 1,588% -0,647% 13,626% 63,032%
Ethna-DYNAMISCH
LU0455735596
Mischfonds
79,740 EUR -1,713% 1,437% 3,841% 33,456% --
Fidelity Funds Euro Balanced Fund A
LU0052588471
Mischfonds
18,000 EUR -- -- -- -- --
Fidelity Funds Euro Bond Fund A
LU0048579097
Rentenfonds
13,520 EUR 0,959% 2,239% -1,859% 25,286% 54,764%
Fidelity Funds European Growth Fund A
LU0296857971
Aktienfonds
12,190 EUR -2,713% -0,813% 9,327% 52,184% 30,276%
Fidelity Funds European Growth Fund A
LU0048578792
Aktienfonds
14,530 EUR -2,703% -0,863% 9,331% 52,156% 30,260%
Fidelity Funds Germany Fund A
LU0048580004
Aktienfonds
50,250 EUR -1,528% 5,037% 10,173% 86,140% 75,179%
Fidelity Funds Global Demographics Fund A Euro Hedged
LU0528228074
Aktienfonds
18,100 EUR -0,165% 11,111% 9,167% 76,070% --
Fidelity Funds Global Dividend Fund A (EUR) Hedged
LU0605515377
Aktienfonds
18,050 EUR -0,987% 2,731% 5,125% 60,873% --
Fidelity Funds Global Multi Asset Income Fund Zins & Dividende A G EUR Hedged
LU1129851157
Mischfonds
9,673 EUR -0,228% 2,051% 3,331% -- --
Fidelity Funds International Fund A
LU0048584097
Aktienfonds
53,160 USD -1,024% 5,142% 10,084% 59,120% 47,308%
Fidelity Funds SMART Global Defensive A (EUR)
LU0251130554
Mischfonds
13,490 EUR -1,099% -7,792% -1,819% 22,192% 29,711%
Flossbach von Storch SICAV Multiple Opportunities R
LU0323578657
Mischfonds
230,950 EUR -0,956% -0,383% 1,129% 43,067% --
FMM-Fonds
DE0008478116
Mischfonds
491,540 EUR -1,882% 3,689% 11,264% 44,153% 39,617%
Fondak
DE0008471012
Aktienfonds
176,340 EUR -2,346% 6,748% 16,245% 83,773% 55,826%
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A(acc) EUR
LU1147470170
Mischfonds
13,380 EUR -1,035% -1,472% 0,224% 25,988% 31,305%
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A(acc) EUR
LU1147470683
Mischfonds
13,600 EUR -0,512% -0,366% -0,729% 14,671% 30,643%
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A(acc) EUR
LU1147471145
Mischfonds
13,230 EUR -1,194% -2,577% 0,455% 32,565% 28,821%
Franklin Templeton Investment Funds Templeton Asian Growth Fund A
LU0128522157
Aktienfonds
36,750 USD 1,017% 10,759% 24,915% 14,343% 47,235%
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
LU0078277505
Aktienfonds Info
23,620 EUR 0,810% 5,071% 20,081% 8,547% -29,723%
Franklin Templeton Investment Funds Templeton Global Balanced Fund N(acc) EUR
LU0140420323
Mischfonds
17,650 EUR -2,861% -4,439% 6,775% 36,293% 43,262%
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund A
LU0170474422
Rentenfonds
15,840 EUR -0,377% -1,246% 0,956% 10,076% 44,657%
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
LU0114760746
Aktienfonds
16,710 EUR -4,020% -5,432% 8,647% 53,443% 39,832%
Generali FondsStrategie Aktien Global Dynamik
LU0136762910
Aktienfonds
70,260 EUR -2,172% -4,964% 6,486% 51,277% 35,993%
HANSAgold EUR
DE000A0RHG75
Sonstige
51,946 EUR 3,272% -0,991% -8,597% -29,190% --
Henderson Horizon Fund Pan European Equity Fund A2 EUR
LU0138821268
Aktienfonds
27,740 EUR -2,564% 3,122% 6,774% 57,078% 68,734%
HSBC Global Investment Funds Indian Equity A
LU0164881194
Aktienfonds Info
162,991 EUR -2,916% 6,849% 20,129% 63,570% 43,414%
Inovesta Classic
DE0005117493
Mischfonds
47,500 EUR -2,182% 0,441% 8,805% 42,126% 16,027%
Invesco Funds Invesco Balanced-Risk Allocation Fund A
LU0482498176
Mischfonds
16,310 EUR 0,431% -0,061% 1,053% 16,416% --
INVESCO Funds Series Invesco Global Real Estate Securities Fd A EUR Hedged
IE00B0H1S125
Immobilienfonds
12,100 EUR 1,340% 2,023% -4,272% 24,229% 4,220%
iShares Core DAX UETF(DE)
DE0005933931
Aktienfonds
105,840 EUR -2,144% 3,391% 14,622% 71,510% 60,827%
iShares III Public Limited Company iShares ? Aggregate Bond UCITS ETF EUR (Dist)
IE00B3DKXQ41
Rentenfonds
121,325 EUR 0,915% 1,419% -2,276% 22,516% --
iShares Public Limited Company iShares MSCI EM UCITS ETF USD (Dist)
IE00B4L5YC18
Aktienfonds
27,987 EUR -0,718% 3,371% 13,346% 24,085% --
iShares V plc iShares MSCI World EUR Hedged UCITS ETF (Acc)
IE00B441G979
Aktienfonds
46,741 EUR -1,325% 3,078% 11,958% 68,406% --
iShares VII plc iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
IE00B53L3W79
Aktienfonds
103,906 EUR -0,830% 6,621% 18,624% 69,946% --
JPMorgan Funds America Equity Fund A
LU0053666078
Aktienfonds
167,600 USD -2,137% 4,927% 12,751% 78,806% 81,952%
JPMorgan Funds Emerging Markets Equity Fund A
LU0210529656
Aktienfonds
25,840 USD 0,819% 18,044% 18,477% 23,459% 34,164%
JPMorgan Funds Europe Technology Fund A
LU0210532015
Aktienfonds
37,590 EUR -1,442% 10,689% 22,204% 150,433% 165,466%
JPMorgan Funds Germany Equity Fund A
LU0210532791
Aktienfonds
27,000 EUR -- -- -- -- --
JPMorgan Funds Global Focus Fund A
LU0210534227
Aktienfonds
26,840 EUR -2,612% -5,225% 11,461% 63,260% 74,739%
JPMorgan Investment Funds Global Macro Opportunities Fund A EUR
LU0247992398
Mischfonds
130,280 EUR -1,288% 7,292% -0,139% 43,139% 46,752%
JSS Investmentfonds SICAV JSS OekoSar Equity - Global P EUR
LU0229773345
Aktienfonds
164,450 EUR -3,122% -2,013% 6,695% 36,348% 25,767%
JSS Investmentfonds SICAV JSS Sustainable Equity - New Power P EUR
LU0288930869
Aktienfonds
52,280 EUR -4,143% -2,152% 5,297% 13,454% -47,793%
JSS Investmentfonds SICAV JSS Sustainable Portfolio - Balanced (EUR) P EUR
LU0058892943
Mischfonds
194,180 EUR -1,351% -1,004% 2,572% 19,728% 34,090%
JSS Multi Label SICAV New Energy Fund (EUR) B
LU0121747215
Aktienfonds Info
5,450 EUR -4,720% -2,504% 3,809% 15,957% -49,112%
Julius Baer Multipartner RobecoSAM Smart Energy Fund B
LU0175571735
Aktienfonds
22,820 EUR -0,868% 0,351% 14,788% 30,923% 19,289%
LOYS Sicav LOYS Global P
LU0107944042
Aktienfonds
27,540 EUR -0,792% 2,801% 12,319% 60,962% 76,282%
M & W Invest M & W Capital
LU0126525004
Mischfonds Info
52,450 EUR -1,279% -19,715% -26,375% -19,530% -26,458%
M&G Dynamic Allocation Fund A
GB00B56H1S45
Mischfonds
16,118 EUR -1,594% 3,136% 12,054% 37,150% --
M&G Investment Funds (1) M&G Global Basics Fund A Euro
GB0030932676
Aktienfonds
30,047 EUR -2,740% -1,223% 4,967% 23,896% 36,572%
M&G Optimal Income Fund A Hedged
GB00B1VMCY93
Mischfonds
20,045 EUR -0,137% 2,281% 5,026% 26,237% 104,162%
Magellan C
FR0000292278
Aktienfonds
23,620 EUR -1,212% 3,551% 12,583% 43,305% 79,829%
Nordea 1 Sicav European Value Fund BP
LU0064319337
Aktienfonds
59,150 EUR -2,601% 0,990% 12,026% 55,862% 41,676%
Nordea 1 Sicav North American Value Fund BP
LU0076314649
Aktienfonds Info
49,720 USD -1,133% 0,974% 9,419% 56,944% 18,890%
Nordea 1 Sicav Stable Return Fund BP
LU0227384020
Mischfonds
16,610 EUR -1,072% -0,359% -2,236% 27,769% 53,087%
Pictet Water P EUR
LU0104884860
Aktienfonds
278,940 EUR -3,760% -2,533% 5,711% 59,722% 87,472%
Pimco Global Investors Series Plc Global Multi-Asset Fund E Hedged EUR
IE00B4YYY703
Mischfonds
14,240 EUR -0,628% 2,225% 5,637% 8,124% --
Pioneer Funds Global Ecology A
LU0271656133
Aktienfonds
245,610 EUR -4,450% -2,924% 4,169% 50,358% 27,795%
Pioneer Funds North Amercian Basic Value A
LU0229387385
Aktienfonds
79,070 EUR -4,145% -11,752% 3,184% 55,435% 60,385%
Pioneer Funds Top European Players A
LU0119366952
Aktienfonds
8,140 EUR -2,045% 1,750% 8,244% 44,839% 20,771%
Pioneer Funds US Mid Cap Value A
LU0133607589
Aktienfonds
10,530 EUR -5,729% -15,692% 1,739% 62,499% 63,003%
Pioneer Funds US Pioneer Fund A
LU0133643469
Aktienfonds
8,420 EUR -1,864% -6,236% 7,261% 76,150% 83,442%
Pioneer Investments Multi Manager Best Select
DE000A1W9BL3
Mischfonds
55,700 EUR -0,659% 0,035% 2,435% -- --
Pioneer Investments Total Return A EUR ND
LU0209095446
Sonstige Info
67,690 EUR -0,338% 0,474% 1,423% 9,957% 22,782%
Sauren Absolute Return A
LU0454070557
Sonstige
10,840 EUR 0,000% 0,556% -1,094% 4,130% --
Sauren Global Balanced D
LU0318491288
Mischfonds
11,170 EUR -0,356% 2,195% 4,457% 20,327% --
Sauren Global Defensiv A
LU0163675910
Mischfonds
15,460 EUR -0,064% 0,782% 0,454% 8,187% 20,970%
Schroder International Selection Fund Global Multi-Asset Balanced A Dis
LU0776414756
Mischfonds
105,436 EUR -0,315% 0,260% 0,085% 10,743% --
Sparinvest Ethical Global Value EUR R
LU0362355355
Aktienfonds
153,810 EUR -3,670% -5,556% 8,915% 67,202% --
Standard Life Investments Global SICAV Global Absolute Return Strategies Fund A
LU0548153104
Sonstige
11,991 EUR -0,329% 0,450% 1,330% 9,006% --
Threadneedle Investment Funds ICVC American Select Fund Retail Accumulation USD
GB0002769536
Aktienfonds
3,609 USD -1,139% 5,090% 16,116% 72,257% 98,842%
Veri ETF-Dachfonds (P)
DE0005561674
Mischfonds
14,740 EUR -1,667% -2,124% 5,380% 18,073% 40,318%
Vontobel Fund Global Equity B
LU0218910536
Aktienfonds
259,500 USD -0,103% 11,689% 15,744% 66,282% 89,873%
Deutsche Invest I Top Asia L
LU0145648290
Aktienfonds
263,680 EUR -1,061% 3,811% 12,852% 51,314% 55,133%
 3
Info
Deutsche Invest I Top Europe L
LU0145634076
Aktienfonds Info
180,730 EUR -1,697% 3,772% 14,313% 57,430% 18,690%
 3
Info
DWS Garant 80 FPI
LU0327386305
Mischfonds
118,650 EUR -2,401% -2,658% 6,536% 27,924% --
 3
Info
DWS Euroland Strategie (Renten) LD
DE0008474032
Rentenfonds
33,910 EUR 0,206% 0,623% -0,527% 9,533% 25,579%
 2
Info
Pimco Global Investors Series Plc Total Return Bond Fund E Hedged EUR
IE00B11XZB05
Sonstige
19,820 EUR 0,711% 2,164% -0,050% 5,313% 50,722%
 2
Info
1 Berechnung auf Basis Vortagespreis (© vwd Vereinigte Wirtschaftsdienste)
2 Dieser Fonds wird bei Neuabschluss einer Fondsgebundenen Versicherung nicht mehr angeboten.