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
276,130 USD 2,422% 8,426% 26,758% 64,138% 68,814%
Veri ETF-Dachfonds (P)
DE0005561674
Mischfonds
15,540 EUR 0,387% 2,777% 6,312% 25,689% 47,233%
Threadneedle Investment Funds ICVC American Select Fund Retail Accumulation USD
GB0002769536
Aktienfonds
3,953 USD 2,356% 10,511% 21,833% 86,347% 92,079%
Standard Life Investments Global SICAV Global Absolute Return Strategies Fund A
LU0548153104
Sonstige
12,099 EUR 0,780% 0,153% 2,014% 9,589% --
Sparinvest Ethical Global Value EUR R
LU0362355355
Aktienfonds
172,600 EUR 2,554% 8,145% 9,247% 90,697% --
Schroder International Selection Fund Global Multi-Asset Balanced A Dis
LU0776414756
Mischfonds
106,249 EUR 0,538% 0,596% 3,142% 10,379% --
Sauren Global Defensiv A
LU0163675910
Mischfonds
15,500 EUR -0,513% 0,064% 2,242% 7,192% 20,622%
Sauren Global Balanced D
LU0318491288
Mischfonds
11,300 EUR -0,528% 1,452% 7,162% 21,106% 24,921%
Sauren Absolute Return A
LU0454070557
Sonstige
10,840 EUR -1,094% -0,367% 1,213% 3,336% --
Pioneer Investments Total Return A EUR ND
LU0209095446
Sonstige Info
68,620 EUR 0,116% 0,896% 2,265% 9,024% 25,954%
Pioneer Investments Multi Manager Best Select A DA
DE000A1W9BL3
Mischfonds
56,600 EUR -0,211% 0,711% 3,118% -- --
Pioneer Funds US Pioneer Fund A
LU0133643469
Aktienfonds
9,230 EUR 2,898% 5,365% 7,450% 102,857% 107,882%
Pioneer Funds US Mid Cap Value A
LU0133607589
Aktienfonds
11,700 EUR 3,174% 2,811% -2,255% 90,553% 92,751%
Pioneer Funds Top European Players A
LU0119366952
Aktienfonds
8,520 EUR 0,590% 0,828% 10,077% 48,432% 30,474%
Pioneer Funds North Amercian Basic Value A
LU0229387385
Aktienfonds
88,670 EUR 4,023% 6,217% 2,177% 82,975% 81,070%
Pioneer Funds Global Ecology A
LU0271656133
Aktienfonds
265,960 EUR 0,124% 2,734% 10,844% 63,950% 31,643%
Pimco Global Investors Series Plc Total Return Bond Fund E Hedged EUR
IE00B11XZB05
Sonstige
19,630 EUR -0,152% 0,101% 2,239% 1,974% 42,556%
 2
Info
Pimco Global Investors Series Plc Global Multi-Asset Fund E Hedged EUR
IE00B4YYY703
Mischfonds
14,850 EUR 0,883% 3,918% 9,030% 9,918% --
Pictet Water P EUR
LU0104884860
Aktienfonds
300,720 EUR 1,055% 3,283% 9,940% 79,437% 92,930%
Nordea 1 Sicav Stable Return Fund BP
LU0227384020
Mischfonds
16,830 EUR 0,899% -0,118% 3,188% 28,179% 54,120%
Nordea 1 Sicav North American Value Fund BP
LU0076314649
Aktienfonds Info
56,000 USD 6,443% 11,553% 18,218% 80,006% 33,079%
Nordea 1 Sicav European Value Fund BP
LU0064319337
Aktienfonds
61,820 EUR 1,194% 0,651% 9,765% 53,437% 58,594%
Multipartner SICAV RobecoSAM Smart Energy Fund B
LU0175571735
Aktienfonds
25,630 EUR -2,175% 10,856% 21,699% 62,010% 8,878%
Magellan C
FR0000292278
Aktienfonds
24,850 EUR -1,662% 4,763% 18,389% 51,553% 54,539%
M&G Optimal Income Fund A Hedged
GB00B1VMCY93
Mischfonds
20,293 EUR 0,330% 1,756% 4,750% 23,505% 105,490%
M&G Investment Funds (1) M&G Global Basics Fund A Euro
GB0030932676
Aktienfonds
32,647 EUR 1,126% 4,568% 9,579% 36,518% 37,115%
M&G Dynamic Allocation Fund A
GB00B56H1S45
Mischfonds
16,634 EUR 0,290% 3,331% 7,959% 40,090% --
M & W Invest M & W Capital
LU0126525004
Mischfonds Info
47,390 EUR -5,616% -14,164% -16,625% -27,293% -31,842%
LOYS Sicav LOYS Global P
LU0107944042
Aktienfonds
30,130 EUR 1,073% 8,186% 13,552% 74,351% 95,848%
JSS Multi Label SICAV New Energy Fund (EUR) B
LU0121747215
Aktienfonds Info
5,720 EUR -0,348% 0,175% 5,925% 29,119% -54,349%
JSS Investmentfonds SICAV JSS Sustainable Portfolio - Balanced (EUR) P EUR
LU0058892943
Mischfonds
198,460 EUR 0,176% 0,582% 2,978% 22,194% 37,653%
JSS Investmentfonds SICAV JSS Sustainable Equity - New Power P EUR
LU0288930869
Aktienfonds
55,260 EUR -1,162% 1,264% 7,280% 27,122% -52,849%
JSS Investmentfonds SICAV JSS OekoSar Equity - Global P EUR
LU0229773345
Aktienfonds
180,440 EUR 2,779% 6,128% 10,604% 52,798% 30,973%
JPMorgan Funds Global Focus Fund A
LU0210534227
Aktienfonds
29,100 EUR 2,428% 3,669% 7,897% 80,970% 91,952%
JPMorgan Funds Germany Equity Fund A
LU0210532791
Aktienfonds
29,390 EUR 0,272% 4,851% 18,699% 74,732% 64,006%
JPMorgan Funds Europe Dynamic Technologies A
LU0210532015
Aktienfonds
41,490 EUR -0,646% 7,403% 32,260% 162,262% 189,330%
JPMorgan Funds Emerging Markets Equity Fund A
LU0210529656
Aktienfonds
27,890 USD 0,323% 13,144% 37,118% 23,735% 11,604%
JPMorgan Funds America Equity Fund A
LU0053666078
Aktienfonds
184,770 USD 3,844% 10,404% 19,204% 99,804% 101,512%
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
108,900 EUR 0,289% 2,128% 15,957% 66,565% --
iShares V plc iShares MSCI World EUR Hedged UCITS ETF (Acc)
IE00B441G979
Aktienfonds
50,719 EUR 2,146% 7,739% 16,347% 78,565% --
iShares Public Limited Company iShares MSCI EM UCITS ETF USD (Dist)
IE00B4L5YC18
Aktienfonds
29,482 EUR -2,026% 6,321% 17,296% 29,136% --
iShares III Public Limited Company iShares ? Aggregate Bond UCITS ETF EUR (Dist)
IE00B3DKXQ41
Rentenfonds
122,665 EUR 0,670% 1,064% 2,573% 19,607% --
iShares Core DAX UETF(DE)
DE0005933931
Aktienfonds
114,140 EUR 0,378% 2,745% 16,139% 73,493% 61,392%
INVESCO Funds Series Invesco Global Real Estate Securities Fd A EUR Hedged
IE00B0H1S125
Immobilienfonds
12,350 EUR 0,651% 1,146% 6,190% 21,316% -2,216%
Invesco Funds Invesco Balanced-Risk Allocation Fund A
LU0482498176
Mischfonds
16,890 EUR -0,177% 2,674% 5,959% 18,277% --
Inovesta Classic
DE0005117493
Mischfonds
49,590 EUR 0,915% 1,913% 9,135% 45,968% 17,926%
HSBC Global Investment Funds Indian Equity A
LU0164881194
Aktienfonds Info
200,870 USD 0,390% 8,252% 34,619% 35,412% -18,795%
Henderson Horizon Fund Pan European Equity Fund A2 EUR
LU0138821268
Aktienfonds
29,220 EUR 0,481% 1,107% 10,807% 60,197% 66,495%
HANSAgold EUR
DE000A0RHG75
Sonstige
49,489 EUR -3,571% -4,248% -1,209% -36,964% --
Generali FondsStrategie Aktien Global Dynamik
LU0136762910
Aktienfonds
73,920 EUR 0,448% 3,196% 5,494% 60,423% 44,962%
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
LU0114760746
Aktienfonds
17,670 EUR 1,903% 0,511% 2,912% 60,344% 51,284%
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund A
LU0170474422
Rentenfonds
15,840 EUR -0,126% -0,439% 0,189% 7,099% 43,089%
Franklin Templeton Investment Funds Templeton Global Balanced Fund N(acc) EUR
LU0140420323
Mischfonds
18,380 EUR 0,767% 0,327% 2,452% 40,842% 52,404%
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
LU0078277505
Aktienfonds Info
25,270 EUR 0,918% 8,734% 18,139% 13,931% -34,072%
Franklin Templeton Investment Funds Templeton Asian Growth Fund A
LU0128522157
Aktienfonds
37,630 USD -4,830% 7,729% 21,977% 8,475% 10,029%
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A(acc) EUR
LU1147471145
Mischfonds
13,730 EUR 1,478% 1,104% 3,622% 38,967% 35,538%
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A(acc) EUR
LU1147470683
Mischfonds
13,680 EUR 0,293% -0,509% 1,408% 13,057% 31,160%
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A(acc) EUR
LU1147470170
Mischfonds
13,700 EUR 1,107% 0,366% 3,007% 28,517% 35,912%
Fondak
DE0008471012
Aktienfonds
195,560 EUR 1,573% 7,153% 25,567% 87,299% 58,961%
FMM-Fonds
DE0008478116
Mischfonds
520,980 EUR -0,206% 5,342% 14,523% 43,282% 40,310%
Flossbach von Storch SICAV Multiple Opportunities R
LU0323578657
Mischfonds
240,190 EUR 1,514% 2,376% 7,841% 48,055% 149,387%
Fidelity Funds SMART Global Defensive A (EUR)
LU0251130554
Mischfonds
13,820 EUR 0,000% -2,124% -4,293% 23,392% 32,502%
Fidelity Funds International Fund A
LU0048584097
Aktienfonds
57,240 USD 2,801% 7,674% 16,649% 65,501% 42,992%
Fidelity Funds Global Multi Asset Income Fund Zins & Dividende A G EUR Hedged
LU1129851157
Mischfonds
9,816 EUR 0,542% 0,948% 5,775% -- --
Fidelity Funds Global Dividend Fund A (EUR) Hedged
LU0605515377
Aktienfonds
18,730 EUR 1,517% 1,572% 9,788% 65,605% --
Fidelity Funds Global Demographics Fund A Euro Hedged
LU0528228074
Aktienfonds
18,960 EUR 0,851% 5,099% 23,437% 76,208% --
Fidelity Funds Germany Fund A
LU0048580004
Aktienfonds
54,640 EUR 3,937% 4,554% 22,291% 82,765% 72,971%
Fidelity Funds European Growth Fund A
LU0048578792
Aktienfonds
15,420 EUR 1,715% -0,249% 8,282% 58,948% 31,559%
Fidelity Funds European Growth Fund A
LU0296857971
Aktienfonds
12,940 EUR 1,729% -0,231% 8,284% 59,085% 31,597%
Fidelity Funds Euro Bond Fund A
LU0048579097
Rentenfonds
13,600 EUR 0,443% 0,887% 2,462% 21,463% 57,511%
Fidelity Funds Euro Balanced Fund A
LU0052588471
Mischfonds
18,440 EUR 0,930% 0,307% 8,881% 41,146% 49,153%
Ethna-DYNAMISCH
LU0455735596
Mischfonds
84,070 EUR 1,779% 4,357% 9,338% 36,588% --
Ethna-DEFENSIV T
LU0279509144
Mischfonds
162,030 EUR -0,154% 0,752% 2,259% 10,517% 60,251%
Ethna-AKTIV A
LU0136412771
Mischfonds
130,210 EUR 0,084% 2,406% 6,853% 15,048% 48,107%
DWS Vermgensmandat Dynamik
LU0309483781
Mischfonds
129,140 EUR 0,780% 2,728% 4,722% 41,729% 34,585%
DWS Vermgensmandat Defensiv
LU0309482544
Mischfonds
106,590 EUR 0,140% 0,244% 1,049% 3,682% 10,498%
DWS Vermgensmandat Balance
LU0309483435
Mischfonds
122,250 EUR 0,509% 1,629% 4,075% 28,061% 27,157%
DWS Vermgensbildungsfonds I LD
DE0008476524
Aktienfonds
154,290 EUR 1,448% 4,044% 9,990% 81,018% 64,984%
DWS Top Dividende LD
DE0009848119
Aktienfonds
121,220 EUR 1,205% -1,204% 2,801% 61,182% 81,904%
DWS Stiftungsfonds LD
DE0005318406
Mischfonds
49,440 EUR 0,712% 1,207% 3,871% 18,559% 23,150%
DWS Garant 80 FPI
LU0327386305
Mischfonds
124,980 EUR 1,124% 1,883% 5,996% 36,575% --
 3
Info
DWS FlexPension II 2029
LU1040400043
wertgesicherte Fonds Info
133,560 EUR 0,693% -0,037% 0,640% -- --
DWS FlexPension II 2028
LU0891000035
wertgesicherte Fonds Info
145,650 EUR 0,434% 0,034% 0,469% -- --
DWS FlexPension II 2027
LU0757064992
wertgesicherte Fonds Info
143,370 EUR 0,307% -0,160% 0,342% 9,929% --
DWS FlexPension II 2026
LU0595205559
wertgesicherte Fonds
143,520 EUR 0,237% 0,202% 1,163% 10,078% --
DWS Flexizins Plus
DE0008474230
Rentenfonds
68,410 EUR -0,029% -0,043% 0,203% 1,933% 3,381%
DWS Euroland Strategie (Renten) LD
DE0008474032
Rentenfonds
33,420 EUR 0,030% 0,801% 1,041% 7,282% 25,750%
 2
Info
DWS ESG Global-Government Bonds
DE0008474081
Rentenfonds
258,520 EUR -0,220% -1,792% -1,636% -5,340% 14,655%
DJE Real Estate P
LU0188853955
Immobilienfonds Info
1,070 EUR -1,834% -4,095% -4,550% -10,990% -26,371%
Deutsche Multi Opportunities LD
LU0989117667
Mischfonds
118,650 EUR 0,033% -2,103% -0,090% -- --
Deutsche Invest I Top Europe L
LU0145634076
Aktienfonds Info
190,100 EUR 1,009% 2,023% 13,587% 60,408% 15,093%
 3
Info
Deutsche Invest I Top Asia L
LU0145648290
Aktienfonds
288,910 EUR -1,620% 8,629% 19,859% 64,602% 43,972%
 3
Info
Deutsche Invest I Global Agribusiness LC
LU0273158872
Aktienfonds
140,300 EUR 2,746% 5,783% 7,898% 10,290% 21,640%
Deutsche Concept Kaldemorgen L
LU0599946976
Sonstige
139,230 EUR 0,064% -0,436% 1,661% 27,501% --
db x-trackers Portfolio Total Return UCITS ETF 1C
LU0397221945
Sonstige
214,730 EUR 0,551% 2,884% 8,145% 42,266% --
Carmignac Patrimoine E EUR Acc
FR0010306142
Mischfonds
161,690 EUR -0,375% -2,490% -0,412% 14,926% --
Carmignac Patrimoine A
FR0010135103
Mischfonds
649,650 EUR -0,326% -2,227% 0,081% 17,822% 54,352%
Carmignac Investissement A EUR Acc
FR0010148981
Aktienfonds
1.192,300 EUR -1,111% -2,647% 2,725% 34,872% 51,518%
C-QUADRAT ARTS Total Return Global AMI
DE000A0F5G98
Aktienfonds
113,590 EUR 0,477% 2,945% 9,224% 27,699% 47,700%
BlackRock Global Funds World Mining Fund A2 USD
LU0075056555
Aktienfonds
37,230 USD -2,206% 16,198% 16,198% -36,402% -60,019%
BlackRock Global Funds World Gold Fund A2 EUR
LU0171305526
Aktienfonds
23,890 EUR -4,744% -14,126% -8,044% -39,808% -30,329%
BlackRock Global Funds Global Allocation Fund A2 EUR
LU0171283459
Mischfonds
48,310 EUR 0,582% -0,637% 0,520% 45,687% 73,154%
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R
LU0226794815
Aktienfonds
207,460 EUR 2,641% 2,626% 4,963% 64,038% 53,692%
Baloise Fund Invest (Lux) BFI Activ (EUR) R
LU0127030749
Mischfonds
76,170 EUR 0,382% 0,634% 3,057% 23,873% 39,531%
Allianz Global Investors Fund V Allianz US Equity C2
IE0002495467
Aktienfonds
62,140 USD 1,935% 8,560% 15,998% 74,009% 74,758%
AB FCP I Global Growth Trends Portfolio A
LU0057025933
Aktienfonds Info
72,200 USD 1,661% 11,076% 32,137% 64,090% 2,440%
1 Berechnung auf Basis Vortagespreis (© vwd Vereinigte Wirtschaftsdienste)
2 Dieser Fonds wird bei Neuabschluss einer Fondsgebundenen Versicherung nicht mehr angeboten.