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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Xtrackers Portfolio UCITS ETF 1C
LU0397221945
Sonstige
211,493 EUR 0,438% -0,372% 2,229% 37,540% --
Vontobel Fund Global Equity B
LU0218910536
Aktienfonds
272,000 USD -2,718% 1,781% 12,517% 53,915% 82,061%
Veri ETF-Dachfonds (P)
DE0005561674
Mischfonds
14,920 EUR 0,134% -2,737% 0,134% 18,364% 48,680%
Threadneedle Investment Funds ICVC American Select Fund Retail Accumulation USD
GB0002769536
Aktienfonds
4,034 USD 0,981% 5,227% 17,026% 77,084% 120,788%
Standard Life Investments Global SICAV Global Absolute Return Strategies Fund A
LU0548153104
Sonstige
11,721 EUR -0,473% -2,375% -1,950% 1,948% --
Sparinvest Ethical Global Value EUR R
LU0362355355
Aktienfonds
167,250 EUR 0,221% 2,281% 5,049% 70,090% --
Schroder International Selection Fund Global Multi-Asset Balanced A Dis
LU0776414756
Mischfonds
102,598 EUR 0,488% -1,586% -0,586% 4,575% --
Sauren Global Defensiv A
LU0163675910
Mischfonds
15,630 EUR -0,127% 0,514% 2,090% 6,182% 21,068%
Sauren Global Balanced D
LU0318491288
Mischfonds
11,350 EUR -0,088% 1,296% 5,082% 19,251% 34,005%
Sauren Absolute Return A
LU0454070557
Sonstige
11,010 EUR 0,090% 1,194% 2,993% 2,418% --
Pimco Global Investors Series Plc Total Return Bond Fund E Hedged EUR
IE00B11XZB05
Sonstige
19,000 EUR -0,470% -3,399% -2,708% -1,754% 33,426%
 2
Info
Pimco Global Investors Series Plc Global Multi-Asset Fund E Hedged EUR
IE00B4YYY703
Mischfonds
14,580 EUR -0,273% -0,613% 3,920% 7,205% --
Pictet Water P EUR
LU0104884860
Aktienfonds
285,190 EUR -0,537% -3,658% -2,241% 58,800% 109,960%
Nordea 1 Sicav Stable Return Fund BP
LU0227384020
Mischfonds
16,260 EUR -0,367% -2,925% -3,329% 18,686% 54,415%
Nordea 1 Sicav North American Value Fund BP
LU0076314649
Aktienfonds Info
54,530 USD -0,529% 2,403% 12,040% 56,156% 62,824%
Nordea 1 Sicav European Value Fund BP
LU0064319337
Aktienfonds
63,980 EUR 5,282% 3,611% 6,722% 54,391% 99,750%
Multipartner SICAV RobecoSAM Smart Energy Fund B
LU0175571735
Aktienfonds
25,350 EUR -4,013% 0,755% 12,267% 57,453% 28,942%
Magellan C
FR0000292278
Aktienfonds
23,560 EUR -5,191% -5,229% 1,202% 46,228% 65,397%
M&G Optimal Income Fund A Hedged
GB00B1VMCY93
Mischfonds
20,263 EUR 0,459% 0,373% 3,959% 19,118% 105,530%
M&G Investment Funds (1) M&G Global Themes Fund A Euro
GB0030932676
Aktienfonds
31,604 EUR 2,284% 0,000% 1,786% 30,256% 37,216%
M&G Global Dynamic Allocation Fund A EUR
GB00B56H1S45
Mischfonds
16,589 EUR -1,484% 1,446% 4,680% 34,490% --
M & W Invest M & W Capital
LU0126525004
Mischfonds Info
51,610 EUR 9,925% -1,882% -13,275% -2,604% -24,347%
LOYS Sicav LOYS Global P
LU0107944042
Aktienfonds
29,710 EUR 3,519% 1,676% 9,630% 62,702% 122,797%
JSS Sustainable Equity New Power P EUR acc
LU0288930869
Aktienfonds
52,880 EUR -2,363% -1,103% -0,037% 15,232% -44,593%
JSS Multi Label SICAV New Energy Fund (EUR) B
LU0121747215
Aktienfonds Info
5,380 EUR -1,284% -5,614% -3,063% 20,627% -50,092%
JSS Investmentfonds SICAV JSS Sustainable Portfolio - Balanced (EUR) P EUR
LU0058892943
Mischfonds
195,010 EUR -0,143% -1,280% -1,340% 17,097% 44,060%
JSS Investmentfonds SICAV JSS OekoSar Equity - Global P EUR
LU0229773345
Aktienfonds
177,690 EUR -0,202% 3,284% 5,811% 45,053% 49,919%
JPMorgan Funds Global Focus Fund A
LU0210534227
Aktienfonds
27,980 EUR 2,116% -1,130% -1,652% 65,758% 124,558%
JPMorgan Funds Europe Dynamic Technologies A
LU0210532015
Aktienfonds
41,230 EUR 0,585% -0,530% 13,957% 148,074% 252,996%
JPMorgan Funds Emerging Markets Equity Fund A
LU0210529656
Aktienfonds
27,940 USD -2,851% 2,306% 21,162% 25,516% 16,562%
JPMorgan Funds America Equity Fund A
LU0053666078
Aktienfonds
187,300 USD 0,310% 5,640% 17,569% 81,749% 117,686%
Janus Henderson Horizon Fund Pan European Equity Fund A2 EUR
LU0138821268
Aktienfonds
27,850 EUR 4,268% -3,733% 0,215% 45,430% 78,869%
iShares VII plc iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
IE00B53L3W79
Aktienfonds
106,960 EUR 2,719% -2,299% 4,664% 64,966% --
iShares V plc iShares MSCI World EUR Hedged UCITS ETF (Acc)
IE00B441G979
Aktienfonds
50,231 EUR -0,354% 1,530% 10,427% 59,995% --
iShares Public Limited Company iShares MSCI EM UCITS ETF USD (Dist)
IE00B4L5YC18
Aktienfonds
36,150 USD -3,320% 4,708% 23,873% 25,963% --
iShares III Public Limited Company iShares ? Aggregate Bond UCITS ETF EUR (Dist)
IE00B3DKXQ41
Rentenfonds
121,124 EUR 0,137% 0,548% 1,291% 16,455% --
iShares Core DAX UETF(DE)
DE0005933931
Aktienfonds
108,700 EUR 5,687% -3,491% 4,065% 62,703% 80,163%
INVESCO Funds Series Invesco Global Real Estate Securities Fd A EUR Hedged
IE00B0H1S125
Immobilienfonds
11,700 EUR 0,515% -3,225% -3,385% 2,721% -2,500%
Invesco Funds Invesco Balanced-Risk Allocation Fund A
LU0482498176
Mischfonds
16,890 EUR 1,502% 0,835% 3,746% 16,322% --
Inovesta Classic
DE0005117493
Mischfonds
47,850 EUR 1,120% -1,787% 0,559% 37,057% 32,222%
HSBC Global Investment Funds Indian Equity A
LU0164881194
Aktienfonds Info
197,233 USD 2,021% 3,054% 11,794% 38,269% 0,308%
HANSAgold EUR
DE000A0RHG75
Sonstige
51,869 EUR 1,012% 0,671% -2,257% -20,895% --
Generali FondsStrategie Aktien Global Dynamik
LU0136762910
Aktienfonds
70,890 EUR -0,154% -1,473% -2,483% 48,710% 68,472%
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A
LU0114760746
Aktienfonds
17,080 EUR 0,411% -1,839% -2,511% 44,868% 75,720%
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund A
LU0170474422
Rentenfonds
16,030 EUR 0,312% 0,438% -0,248% 6,440% 43,895%
Franklin Templeton Investment Funds Templeton Global Balanced Fund N(acc) EUR
LU0140420323
Mischfonds
17,820 EUR 0,450% -2,141% -3,675% 30,072% 64,239%
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A
LU0078277505
Aktienfonds Info
24,080 EUR -7,206% -1,513% 5,614% 13,370% -20,079%
Franklin Templeton Investment Funds Templeton Asian Growth Fund A
LU0128522157
Aktienfonds
39,180 USD -2,391% 0,025% 14,998% 11,338% 35,994%
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A(acc) EUR
LU1147471145
Mischfonds
13,400 EUR -1,470% -0,740% -2,118% 27,134% 50,392%
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A(acc) EUR
LU1147470683
Mischfonds
13,550 EUR -0,805% -0,732% -1,597% 9,805% 34,291%
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A(acc) EUR
LU1147470170
Mischfonds
13,600 EUR -1,162% 0,369% -0,802% 21,754% 48,309%
Fondak
DE0008471012
Aktienfonds
190,420 EUR 3,641% 0,641% 11,419% 80,768% 85,038%
FMM-Fonds
DE0008478116
Mischfonds
511,460 EUR 1,748% -0,801% 7,332% 31,019% 44,885%
Flossbach von Storch SICAV Multiple Opportunities R
LU0323578657
Mischfonds
232,000 EUR 0,467% -1,737% -0,471% 37,479% 147,333%
Fidelity Funds SMART Global Defensive A (EUR)
LU0251130554
Mischfonds
13,260 EUR 1,921% -3,282% -9,426% 13,139% 36,195%
Fidelity Funds International Fund A
LU0048584097
Aktienfonds
57,750 USD 2,357% 3,291% 13,725% 53,028% 53,359%
Fidelity Funds Global Multi Asset Income Fund Zins & Dividende A G EUR Hedged
LU1129851157
Mischfonds
9,622 EUR 1,071% -1,946% 0,431% -- --
Fidelity Funds Global Dividend Fund A (EUR) Hedged
LU0605515377
Aktienfonds
18,070 EUR 3,080% -3,265% 1,346% 40,951% --
Fidelity Funds Global Demographics Fund A Euro Hedged
LU0528228074
Aktienfonds
19,350 EUR 1,415% 3,753% 13,890% 62,196% --
Fidelity Funds Germany Fund A
LU0048580004
Aktienfonds
53,780 EUR 4,548% 1,721% 10,363% 71,376% 96,701%
Fidelity Funds European Growth Fund A
LU0048578792
Aktienfonds
15,060 EUR 5,536% -1,697% 0,379% 46,358% 47,715%
Fidelity Funds European Growth Fund A
LU0296857971
Aktienfonds
12,640 EUR 5,597% -1,634% 0,397% 46,448% 47,853%
Fidelity Funds Euro Bond Fund A
LU0048579097
Rentenfonds
13,620 EUR 0,073% 0,888% 2,232% 17,953% 59,621%
Fidelity Funds Euro Balanced Fund A
LU0052588471
Mischfonds
18,210 EUR 3,172% -1,032% 2,942% 34,054% 57,178%
Ethna-DYNAMISCH
LU0455735596
Mischfonds
83,430 EUR 1,731% 1,930% 5,208% 31,138% --
Ethna-DEFENSIV T
LU0279509144
Mischfonds
160,530 EUR 0,031% -1,066% 0,519% 6,692% 58,157%
Ethna-AKTIV A
LU0136412771
Mischfonds
128,550 EUR -0,034% -0,086% 2,391% 9,389% 53,780%
DWS Vermgensmandat Dynamik
LU0309483781
Mischfonds
124,270 EUR 2,187% -2,122% -0,597% 34,755% 35,608%
DWS Vermgensmandat Defensiv
LU0309482544
Mischfonds
104,020 EUR 0,658% -1,470% -1,628% 0,523% 9,544%
DWS Vermgensmandat Balance
LU0309483435
Mischfonds
118,460 EUR 1,438% -1,692% -0,660% 23,129% 28,321%
DWS Vermgensbildungsfonds I LD
DE0008476524
Aktienfonds
147,930 EUR 1,474% -1,878% -0,124% 64,906% 76,414%
DWS Top Dividende LD
DE0009848119
Aktienfonds
112,930 EUR 1,986% -5,895% -8,311% 39,323% 82,720%
DWS Stiftungsfonds LD
DE0005318406
Mischfonds
47,560 EUR 1,083% -1,348% 0,591% 15,046% 28,070%
DWS Garant 80 FPI
LU0327386305
Mischfonds
120,090 EUR 0,611% -2,174% -2,119% 25,735% 26,784%
 3
Info
DWS FlexPension II 2029
LU1040400043
wertgesicherte Fonds Info
131,250 EUR -0,575% -0,658% -2,452% -- --
DWS FlexPension II 2028
LU0891000035
wertgesicherte Fonds Info
143,090 EUR -0,292% -1,078% -2,140% -- --
DWS FlexPension II 2027
LU0757064992
wertgesicherte Fonds Info
140,890 EUR -0,304% -1,185% -2,207% 8,360% --
DWS FlexPension II 2026
LU0595205559
wertgesicherte Fonds
141,690 EUR -0,183% -0,756% -1,151% 9,042% --
DWS Flexizins Plus
DE0008474230
Rentenfonds
68,090 EUR -0,014% -0,146% -0,175% 1,396% 2,509%
DWS Euroland Strategie (Renten) LD
DE0008474032
Rentenfonds
33,310 EUR 0,240% -0,001% 0,770% 5,201% 25,040%
 2
Info
DJE Real Estate P
LU0188853955
Immobilienfonds Info
0,990 EUR 0,000% 0,741% -1,578% -5,950% -24,511%
Deutsche Multi Opportunities LD
LU0989117667
Mischfonds
116,890 EUR 3,014% -0,398% -2,598% -- --
Deutsche Invest I Top Europe L
LU0145634076
Aktienfonds Info
188,020 EUR 4,699% -0,697% 5,068% 51,959% 31,381%
 3
Info
Deutsche Invest I Top Asia L
LU0145648290
Aktienfonds
281,500 EUR -0,014% -0,572% 8,290% 56,241% 61,958%
 3
Info
Deutsche Invest I Global Agribusiness LC
LU0273158872
Aktienfonds
133,460 EUR 2,135% -2,248% 0,489% 3,513% 16,957%
Deutsche Concept Kaldemorgen L
LU0599946976
Sonstige
135,070 EUR 2,032% -2,189% -2,610% 21,254% --
Carmignac Patrimoine E EUR Acc
FR0010306142
Mischfonds
161,330 EUR -0,129% -1,103% -1,525% 12,011% 49,048%
Carmignac Patrimoine A
FR0010135103
Mischfonds
649,350 EUR -0,007% -0,841% -1,036% 14,862% 57,262%
Carmignac Investissement A EUR Acc
FR0010148981
Aktienfonds
1.237,410 EUR -0,243% 1,935% 4,482% 35,372% 66,102%
C-QUADRAT ARTS Total Return Global AMI
DE000A0F5G98
Aktienfonds
112,120 EUR -0,062% -0,470% 4,229% 19,937% 53,868%
BlackRock Global Funds World Mining Fund A2 USD
LU0075056555
Aktienfonds
40,870 USD 3,520% 6,682% 23,474% -9,579% -61,039%
BlackRock Global Funds World Gold Fund A2 EUR
LU0171305526
Aktienfonds
22,610 EUR 1,118% -11,886% -24,758% -12,432% -33,753%
BlackRock Global Funds Global Allocation Fund A2 EUR
LU0171283459
Mischfonds
46,390 EUR 1,133% -3,071% -5,883% 32,429% 79,736%
Baloise Fund Invest (Lux) BFI Systematic Flex Equity R EUR
LU1744471795
Aktienfonds
9,690 EUR -0,308% -- -- -- --
Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R
LU0226794815
Aktienfonds
201,200 EUR 1,801% 0,234% -1,042% 50,835% 74,518%
Baloise Fund Invest (Lux) BFI Activ (EUR) R
LU0127030749
Mischfonds
75,010 EUR 0,806% -0,583% -0,583% 19,366% 42,957%
Amundi Total Return A EUR ND
LU0209095446
Sonstige Info
68,260 EUR 0,574% -0,466% 1,471% 7,750% 31,294%
Amundi Multi Manager Best Select A DA
DE000A1W9BL3
Mischfonds
54,940 EUR 0,310% -1,331% 0,141% -- --
Amundi Funds II U.S. Pioneer Fund A
LU0133643469
Aktienfonds
8,900 EUR -1,220% 0,792% 0,451% 78,000% 127,621%
Amundi Funds II Top European Players A
LU0119366952
Aktienfonds
8,350 EUR 2,078% -1,066% 0,723% 41,765% 54,343%
Amundi Funds II Pioneer U.S. Mid Cap Value A
LU0133607589
Aktienfonds
10,890 EUR -1,626% -3,713% -8,717% 64,501% 107,824%
Amundi Funds II Pioneer North American Basic Value A
LU0229387385
Aktienfonds
83,650 EUR -2,551% -2,664% -3,059% 59,515% 93,813%
Amundi Funds II Global Ecology A
LU0271656133
Aktienfonds
259,730 EUR -1,449% -0,372% 1,587% 51,808% 41,142%
Allianz Global Investors Fund V Allianz US Equity C2
IE0002495467
Aktienfonds
62,210 USD 1,170% 3,839% 13,544% 65,961% 90,082%
AB FCP I Global Growth Trends Portfolio A
LU0057025933
Aktienfonds Info
73,400 USD -1,552% 5,342% 21,189% 60,344% 16,119%
1 Berechnung auf Basis Vortagespreis (© vwd Vereinigte Wirtschaftsdienste)
2 Dieser Fonds wird bei Neuabschluss einer Fondsgebundenen Versicherung nicht mehr angeboten.