HDI FondsScreener
Analyse Ihrer Suchresultate
151 Fonds und Anlagen gefundenName | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||||
| Anlagekonzept Rendite und Stabilität | EUR | Sonstige | 3,22% | |||||||||
| ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | EUR | Sonstige | 1,34% | ||||||||
| HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 1,53% | |||||||
| High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 23,25% | ||||
| Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 0,73% | ||||
| Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 16,25% | ||||
| Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 1,95% | |||||
Aktienfonds Asien | |||||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 2,03% | Ù | | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | -0,40% | ÙÙÙ | | |||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | 1,20% | ÙÙÙ | | |||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | 1,36% | ÙÙÙ | | |||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 4,66% | ÙÙÙ | | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | -1,97% | ÙÙÙ | | |||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,27% | 5 | 0,60% | | ||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 2,95% | ÙÙÙ | | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 0,45% | ÙÙÙÙ | | |||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 2,36% | ÙÙÙÙ | | |||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,17% | 4 | 3,49% | ÙÙ | | |||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,18% | 4 | 1,98% | ÙÙÙ | | |||
Aktienfonds Diverse | |||||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,94% | 4 | 5,53% | | ||||
Aktienfonds Emerging Markets | |||||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,28% | 4 | 1,15% | Ù | | |||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 2,32% | ÙÙÙÙ | | |||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 2,82% | ÙÙÙ | | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 1,78% | ÙÙÙ | | |||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 1,82% | ÙÙÙÙ | | |||
Aktienfonds Europa | |||||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 5,54% | ÙÙÙ | | |||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 6,95% | ÙÙÙ | | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 6,33% | ÙÙÙÙ | | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 4 | 5,60% | ÙÙÙ | | |||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | 3,80% | ÙÙÙ | | |||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 3,43% | ÙÙÙÙ | | |||
| DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 4,57% | ÙÙÙÙÙ | | |||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 7,00% | ÙÙ | | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 5,47% | ÙÙÙ | | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 5,35% | ÙÙÙ | | |||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 3,45% | ÙÙÙ | | |||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 8,09% | ÙÙÙÙ | | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 6,44% | ÙÙÙÙ | | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 4,50% | ÙÙÙÙ | | |||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,14% | 4 | 5,45% | ÙÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 4,16% | ÙÙ | | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 6,37% | ÙÙÙÙ | | |||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 6,21% | ÙÙÙÙ | | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 8,06% | ÙÙÙÙÙ | | |||
Aktienfonds Global | |||||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,80% | 4 | 2,91% | ÙÙ | | |||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 3,64% | ÙÙÙÙ | | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 3,29% | ÙÙÙÙ | | |||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 3,00% | ÙÙÙÙ | | |||
| Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | 3,22% | ÙÙÙÙ | | ||||
| DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,91% | 4 | 3,61% | ÙÙÙÙ | | |||
| DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 4,91% | ÙÙÙ | | |||
| DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,92% | 3 | 4,61% | ÙÙÙ | | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 3,48% | ÙÙÙÙÙ | | |||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | EUR | Aktien weltweit islamkonform | 0,31% | 4 | 2,06% | ÙÙÙ | | ||||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 4,24% | ÙÙÙ | | |||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 1,38% | ÙÙÙÙ | | |||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 2,17% | ÙÙ | | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 2,30% | ÙÙ | | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 1,72% | ÙÙÙ | | |||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,93% | 4 | 4,56% | ÙÙÙ | | |||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,20% | 4 | 3,99% | ÙÙÙÙ | | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 2,46% | ÙÙÙÙÙ | | |||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,65% | 4 | 3,85% | ÙÙÙÙ | | |||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 1,40% | ÙÙÙÙ | | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 3,47% | ÙÙÙÙ | | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,45% | 4 | 3,46% | ÙÙÙÙ | | |||
Aktienfonds Nordamerika | |||||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 2,36% | ÙÙÙÙ | | ||||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 3,45% | ÙÙÙ | | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 3,39% | ÙÙÙ | | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 2,61% | ÙÙÙÙ | | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 2,78% | ÙÙÙÙÙ | | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,30% | 5 | 2,08% | ÙÙÙÙÙ | | |||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 1,28% | ÙÙÙ | | |||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,15% | 5 | 3,13% | ÙÙÙ | | |||
Aktienfonds Themen / Rohstoffe | |||||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 4,81% | ÙÙÙÙ | | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -0,26% | ÙÙÙÙ | | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 7,21% | ÙÙÙÙ | | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 4,97% | ÙÙ | | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,21% | 4 | 3,02% | ÙÙÙÙ | | |||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 3,37% | ÙÙÙ | | |||
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,52% | 4 | 2,33% | ÙÙÙÙÙ | | |||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 6,00% | ÙÙÙ | | |||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 6,75% | |||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | 0,15% | ÙÙ | | |||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | EUR | Branchen: Technologie | 0,43% | 5 | 5,03% | ÙÙ | | ||||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | EUR | Branchen: Technologie | 0,42% | 5 | 6,31% | ÙÙÙ | | ||||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -0,05% | ÙÙ | | |||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 1,83% | ÙÙÙÙ | | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 5,07% | ÙÙ | | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | 5,22% | ÙÙÙ | | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | -3,12% | ÙÙÙÙÙ | | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 4,04% | ÙÙÙ | | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | -1,37% | ÙÙÙ | | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | -0,15% | ÙÙÙÙ | | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 2,87% | ÙÙÙÙ | | |||
| ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 4,75% | ÙÙÙ | | ||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,93% | 5 | 0,24% | ÙÙÙÙÙ | | |||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 3,02% | | ||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 5,20% | ÙÙÙÙ | | |||
Geldmarktfonds | |||||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 0,16% | | ||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 0,29% | |||||
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 0,27% | ||||||
Immobilienfonds | |||||||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 2,43% | ÙÙÙ | | |||
Mischfonds | |||||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 2,50% | ÙÙÙÙÙ | | |||
| Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,90% | 4 | 2,35% | ÙÙÙÙÙ | | ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 1,28% | ÙÙÙ | | |||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 1,45% | ÙÙÙÙ | | |||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 1,21% | ÙÙÙÙ | | |||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,88% | 3 | 0,76% | ÙÙÙ | | |||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,76% | 3 | 1,69% | ÙÙÙÙÙ | | |||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 2,38% | ÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,42% | ÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 2,45% | ÙÙÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 2,02% | ÙÙÙ | | |||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 1,95% | | ||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,44% | 4 | 4,11% | ÙÙÙ | | |||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 2,12% | ÙÙÙÙÙ | | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 1,97% | ÙÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 3,30% | ÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 2,32% | ÙÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 4,18% | ÙÙÙÙ | | |||
| Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,90% | 3 | 3,60% | ÙÙÙÙÙ | | ||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 2,48% | ÙÙÙ | | |||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 3,45% | ÙÙÙÙ | | |||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,21% | ÙÙ | | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 1,34% | ÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 0,94% | ÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 1,82% | ÙÙÙ | | |||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | 4,30% | ÙÙÙ | | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | 1,17% | ÙÙÙÙ | | |||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | 0,34% | ÙÙÙÙÙ | | |||
Rentenfonds | |||||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,87% | 3 | 1,10% | ÙÙÙ | | |||
| Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,82% | ÙÙÙÙÙ | | |||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 0,37% | ÙÙÙÙ | | |||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,22% | 3 | 0,88% | ÙÙÙÙ | | |||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,14% | 2 | 0,61% | ÙÙÙ | | |||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,17% | 2 | 1,03% | | ||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | 1,27% | ÙÙÙ | | |||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 0,71% | ÙÙÙÙ | ||||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 1,18% | ÙÙÙÙ | | |||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,28% | 3 | 0,32% | ÙÙ | ||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 0,64% | ÙÙ | | |||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,72% | ÙÙÙ | | |||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 0,46% | ÙÙÙ | | |||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,44% | 2 | 0,60% | ÙÙÙÙ | | |||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 1,60% | ÙÙÙ | | |||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,42% | 2 | 0,41% | ÙÙÙ | | |||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,54% | 3 | 2,50% | ÙÙÙ | | |||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 1,01% | ÙÙ | | |||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,23% | 2 | 0,48% | ÙÙ | | |||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 5,25% | 2 | 0,72% | Ù | | |||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
| Anlagekonzept Rendite und Stabilität | 3,22% | 8,05% | 6,44% | 9,95% | 22.01.2021 | |||||
| ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | 1,34% | 17,94% | 8,13% | 23.04.2021 | |||||
| HDI Substanz | HG000SWP0016 | 1,53% | 8,07% | 3,15% | 3,00% | 2,62% | 2,88% | 31.05.2012 | ||
| High Constant Portfolio (W) | 2 | HG000WS00058 | 23,25% | 23,25% | 6,98% | 9,64% | 9,03% | 30.12.2016 | ||
| Multi Asset Portfolio (W) | 2 | HG000WS00012 | 0,73% | 15,96% | 5,72% | 6,51% | 4,00% | 3,44% | 31.12.2010 | |
| Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 16,25% | 16,25% | 3,81% | 5,95% | 4,91% | 5,72% | 30.12.2011 | |
| Top Mix Strategie Plus | HG000MF00075 | 1,95% | 13,99% | 5,74% | 6,18% | 5,60% | 7,26% | 15.12.2011 | ||
Aktienfonds Asien | |||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 2,03% | 12,11% | 2,44% | 1,99% | 3,86% | 14.02.2018 | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | -0,40% | 9,04% | -0,61% | 1,93% | 7,87% | 9,20% | 13.01.2016 | ||
| DWS ESG Top Asien LC | DE0009769760 | 1,20% | 19,20% | 2,53% | 5,09% | 5,85% | 6,57% | 29.04.1996 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 1,36% | 22,98% | -4,39% | 0,04% | 4,50% | 01.10.1990 | |||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 4,66% | 45,89% | -2,03% | -1,16% | 1,83% | 04.06.2019 | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -1,97% | 8,25% | 10,55% | 13,20% | 11,65% | 25.06.2019 | |||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 0,60% | 38,40% | -5,00% | 14.06.2022 | |||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2,95% | 18,02% | 7,22% | 5,19% | 5,30% | 12.01.2010 | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 0,45% | 15,32% | -0,48% | 3,31% | 7,37% | 8,01% | 16.11.1988 | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 2,36% | 8,94% | 4,07% | 3,73% | 5,28% | 22.08.2011 | |||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 3,49% | 7,40% | 3,27% | 4,11% | 4,54% | 24.09.2019 | |||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 1,98% | 9,67% | 7,64% | 6,16% | 6,36% | 24.09.2019 | |||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 5,53% | 3,31% | -4,25% | 1,53% | 1,77% | 26.11.1999 | |||
Aktienfonds Emerging Markets | |||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 1,15% | 6,57% | -1,74% | -3,36% | 0,27% | 2,09% | 18.01.2012 | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 2,32% | 18,01% | 2,82% | 4,52% | 4,68% | 5,82% | 30.05.2014 | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 2,82% | 18,73% | -0,01% | 2,53% | 11.07.2016 | ||||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 1,78% | 17,61% | -2,07% | 1,10% | 4,33% | 5,79% | 15.04.2011 | ||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 1,82% | 22,81% | 3,73% | 4,47% | 5,68% | 24.09.2019 | |||
Aktienfonds Europa | |||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 5,54% | 14,04% | 7,45% | 5,54% | 22.04.2015 | ||||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 6,95% | 15,27% | 9,22% | 8,50% | 10,46% | 30.01.2019 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | 6,33% | 3,16% | 6,26% | 8,42% | 8,91% | 6,34% | 15.05.2000 | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5,60% | 9,59% | 6,53% | 6,98% | 9,42% | 16.10.2018 | |||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 3,80% | 5,30% | -0,69% | 2,72% | 6,86% | 10,98% | 23.10.2018 | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 3,43% | 12,19% | 3,19% | 5,35% | 6,93% | 8,32% | 02.02.2004 | ||
| DWS Concept Platow LC | LU1865032954 | 4,57% | 6,26% | -3,03% | 3,96% | 7,58% | 8,56% | 04.12.2018 | ||
| DWS Deutschland LC | DE0008490962 | 7,00% | 16,53% | 3,80% | 3,87% | 4,59% | 7,82% | 20.10.1993 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 5,47% | 20,95% | 6,56% | 4,91% | 4,87% | 01.10.1990 | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 5,35% | 10,48% | 7,51% | 10,36% | 29.07.2020 | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 3,45% | 10,86% | 3,31% | 4,95% | 5,32% | 5,34% | 29.12.1995 | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8,09% | 26,40% | 11,78% | 9,48% | 6,56% | 4,54% | 27.12.2000 | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 6,44% | 14,06% | 8,37% | 8,02% | 6,54% | 8,15% | 25.09.2009 | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4,50% | 7,61% | 5,70% | 7,24% | 6,79% | 7,71% | 25.02.2011 | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 5,45% | 19,76% | 8,87% | 6,91% | 5,04% | 7,34% | 26.01.2010 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4,16% | 2,87% | -1,58% | 2,09% | 5,04% | 03.04.2017 | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 6,37% | 18,00% | 6,99% | 6,59% | 8,14% | 10,97% | 18.08.2011 | ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 6,21% | 14,39% | 8,29% | 8,05% | 8,61% | 23.07.2019 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 8,06% | 16,53% | 12,11% | 10,14% | 7,58% | 6,12% | 29.08.2008 | ||
Aktienfonds Global | |||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 2,91% | -4,80% | -0,91% | 3,30% | 7,57% | 7,19% | 03.09.2007 | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 3,64% | 22,36% | 11,60% | 11,66% | 10,21% | 10,46% | 03.09.2008 | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 3,29% | 19,69% | 8,42% | 8,86% | 8,39% | 10,23% | 19.04.2011 | ||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 3,00% | 20,26% | 10,07% | 10,91% | 8,16% | 8,60% | 12.05.2008 | ||
| Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 3,22% | 20,37% | 10,15% | 10,49% | 8,96% | 11,05% | 06.01.2012 | ||
| DWS ESG Akkumula TFC | DE000DWS2L90 | 3,61% | 19,07% | 11,03% | 11,51% | 10,58% | 02.01.2017 | |||
| DWS Global Value SC | LU1057898238 | 4,91% | 18,56% | 9,56% | 9,55% | 7,88% | 7,10% | 10.06.2014 | ||
| DWS Top Dividende TFC | DE000DWS18Q3 | 4,61% | 13,78% | 6,26% | 5,69% | 5,90% | 8,63% | 02.01.2017 | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 3,48% | 24,56% | 13,27% | 13,04% | 11,38% | 25.09.2009 | |||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 2,06% | 11,47% | 24,30% | 14,82% | 8,58% | 7,62% | 07.12.2007 | ||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4,24% | 18,12% | 11,08% | 9,19% | 8,71% | 12.06.2017 | |||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 1,38% | 15,97% | 9,69% | 11,65% | 12,69% | 12.10.2017 | |||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 2,17% | 13,01% | 3,73% | 6,54% | 7,64% | 6,38% | 30.09.2005 | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 2,30% | 11,83% | 4,73% | 7,26% | 9,66% | 19.03.2019 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 1,72% | 12,79% | 4,46% | 5,91% | 8,90% | 29.11.2018 | |||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 4,56% | 13,64% | 7,83% | 8,02% | 10,53% | 30.10.2000 | |||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | 3,99% | 16,03% | 8,00% | 8,04% | 8,71% | 11,58% | 31.10.2008 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 2,46% | 16,73% | 10,13% | 12,20% | 12,01% | 12,25% | 23.11.2010 | ||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 3,85% | 15,83% | 10,83% | 12,52% | 10,51% | 4,23% | 01.03.2018 | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 1,40% | 19,70% | 11,37% | 11,97% | 11,04% | 19.08.2011 | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 3,47% | 23,80% | 11,96% | 11,82% | 12,45% | 23.07.2019 | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 3,46% | 20,44% | 7,91% | 8,42% | 8,54% | 11,04% | 11.12.2012 | ||
Aktienfonds Nordamerika | |||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 2,36% | 20,97% | 14,03% | 16,67% | 18,71% | 31.10.2017 | |||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 3,45% | 17,32% | 9,18% | 10,48% | 7,88% | 01.10.1990 | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 3,39% | 30,84% | 15,30% | 15,33% | 17,75% | 08.11.2019 | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 2,61% | 28,63% | 15,89% | 20,15% | 29.07.2020 | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 2,78% | 28,32% | 15,57% | 15,69% | 14,15% | 19.05.2010 | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 2,08% | 27,86% | 18,12% | 20,18% | 19,41% | 21,02% | 26.01.2010 | ||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 1,28% | 21,95% | 12,89% | 14,26% | 12,98% | 18.08.2011 | |||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 3,13% | 28,99% | 15,42% | 15,76% | 16,19% | 23.07.2019 | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | 4,81% | 19,82% | 7,64% | 9,25% | 7,75% | 6,73% | 30.04.1990 | |
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -0,26% | 2,00% | 2,24% | 8,50% | 8,10% | 1,28% | 06.04.2001 | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 7,21% | 7,68% | 8,08% | 7,34% | 8,64% | 7,91% | 06.04.2001 | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 4,97% | 8,07% | 0,45% | 10,03% | 6,59% | 7,03% | 24.03.1997 | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 3,02% | 9,43% | 6,74% | 9,33% | 10,64% | 12,07% | 02.07.2015 | ||
| DWS Invest Global Agribusiness TFC | LU1663901848 | 3,37% | 2,06% | -1,38% | 3,89% | 4,64% | 05.12.2017 | |||
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 2,33% | 24,88% | 16,71% | 19,56% | 20,81% | 8,67% | 12.09.2013 | ||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 6,00% | 12,19% | 3,57% | -0,01% | 02.08.2021 | ||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | 6,75% | 35,66% | 15,04% | 11,09% | 6,71% | 7,22% | 02.01.2009 | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 0,15% | 27,36% | 1,75% | 1,45% | 3,56% | 6,36% | 21.08.2013 | ||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 5,03% | 15,89% | 9,53% | 12,47% | 14,59% | 08.09.2016 | |||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 6,31% | 24,53% | 13,80% | 12,47% | 14,90% | 29.10.2018 | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -0,05% | -13,64% | -10,67% | 0,10% | 3,33% | -4,88% | 09.07.2007 | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 1,83% | 16,66% | 5,65% | 3,81% | 5,72% | 20.10.2006 | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5,07% | 13,40% | 2,57% | 4,57% | 6,65% | 08.09.2016 | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5,22% | 34,77% | 14,71% | 14,39% | 13,41% | 16.03.2007 | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -3,12% | 30,18% | 22,11% | 23,00% | 22,88% | 20.11.2015 | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4,04% | 20,02% | 9,05% | 11,62% | 03.03.2020 | ||||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -1,37% | 6,30% | 2,12% | 2,78% | 7,12% | 05.10.2017 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | -0,15% | 5,92% | 12,21% | 6,51% | 10,22% | 18.04.2018 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 2,87% | 16,68% | 6,03% | 9,95% | 11,38% | 20.08.2015 | |||
| ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 4,75% | 14,07% | 0,99% | 3,98% | 5,32% | 27.02.2018 | ||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 0,24% | 14,94% | 4,96% | 12,98% | 11,33% | 8,64% | 29.10.2020 | ||
| Tresides Commodity One A | DE000A1W1MH5 | 3,02% | 9,80% | 1,47% | 10,74% | 4,30% | 4,05% | 29.12.2014 | ||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5,20% | 29,02% | 21,69% | 21,01% | 21,56% | 29.01.2019 | |||
Geldmarktfonds | |||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | 0,16% | 9,41% | 7,65% | 3,90% | 3,01% | 2,85% | 08.06.2005 | ||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 0,29% | 3,40% | 2,11% | 1,01% | 0,32% | 1,65% | 04.10.1994 | ||
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,27% | 3,66% | 2,45% | 1,23% | 0,39% | 0,66% | 25.05.2007 | ||
Immobilienfonds | |||||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 2,43% | 12,42% | -0,21% | 0,10% | 2,72% | 20.10.2006 | |||
Mischfonds | |||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 2,50% | 20,63% | 5,25% | 4,46% | 4,61% | 4,24% | 01.06.2011 | ||
| Acatis Value Event Fonds A | 1 | DE000A0X7541 | 2,35% | 9,97% | 4,96% | 6,37% | 6,55% | 8,99% | 15.12.2008 | |
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,28% | 7,05% | 1,54% | 1,03% | 1,13% | 1,53% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 1,45% | 15,92% | 6,71% | 4,76% | 3,80% | 4,55% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 1,21% | 18,86% | 9,46% | 7,58% | 6,11% | 7,35% | 15.07.2013 | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 0,76% | 6,84% | 1,19% | 0,29% | 01.07.2021 | ||||
| Amundi Ethik Fonds Evolution A | AT0000774484 | 1,69% | 10,07% | 4,47% | 6,69% | 5,34% | 3,92% | 09.09.1999 | ||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 2,38% | 9,45% | 0,59% | 3,44% | 2,77% | 3,82% | 22.04.2005 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,42% | 7,12% | 0,05% | -0,02% | 1,10% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 2,45% | 17,30% | 5,86% | 6,74% | 5,98% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 2,02% | 12,97% | 3,92% | 3,46% | 3,77% | 10.04.2015 | |||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 1,95% | 8,62% | 10,74% | 10.07.2023 | |||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4,11% | 24,46% | 5,04% | 4,51% | 20.07.2021 | ||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 2,12% | 13,67% | 6,06% | 6,14% | 7,85% | 28.12.2018 | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 1,97% | 11,10% | 5,32% | 5,75% | 5,73% | 6,42% | 06.12.2010 | ||
| Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3,30% | 11,85% | 5,01% | 3,51% | 4,37% | 5,00% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2,32% | 8,83% | 3,50% | 2,21% | 2,89% | 3,52% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 4,18% | 14,65% | 6,67% | 5,07% | 5,57% | 6,08% | 01.07.2015 | ||
| Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 3,60% | 12,39% | 5,30% | 5,17% | 5,81% | 6,99% | 30.09.2013 | |
| Kapital Plus A EUR | DE0008476250 | 2,48% | 3,35% | 0,18% | 1,10% | 1,80% | 5,49% | 02.05.1994 | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3,45% | 13,83% | 7,18% | 5,53% | 6,71% | 02.11.2016 | |||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 4,21% | 5,80% | -2,01% | 0,47% | 2,73% | 3,16% | 13.10.2008 | |
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 1,34% | 10,02% | 2,92% | 3,14% | 4,11% | 5,19% | 25.08.1986 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,94% | 7,52% | 1,65% | 1,38% | 2,10% | 01.03.2017 | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 1,82% | 13,33% | 4,78% | 7,24% | 02.03.2020 | ||||
| Seilern Global Trust A | AT0000934583 | 4,30% | 3,49% | -0,34% | 4,76% | 7,95% | 5,96% | 03.01.1994 | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,17% | 10,49% | 2,71% | 4,34% | 4,17% | 4,35% | 07.03.2005 | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 0,34% | 4,88% | 3,72% | 2,42% | 3,05% | 3,93% | 30.01.1998 | ||
Rentenfonds | |||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 1,10% | 3,92% | 0,45% | -0,47% | 0,29% | 3,85% | 30.10.1988 | ||
| Ampega Rendite Rentenfonds | DE0008481052 | 0,82% | 6,01% | 0,79% | 0,12% | 1,03% | 01.04.1970 | |||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 0,37% | 4,34% | 1,76% | 0,83% | 0,67% | 2,63% | 02.01.1995 | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 0,88% | 7,26% | 1,50% | 0,60% | 1,14% | 4,58% | 30.09.1988 | ||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 0,61% | 5,45% | 0,21% | -0,47% | 2,65% | 25.10.2018 | |||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 1,03% | 13,09% | 5,50% | 2,93% | 4,77% | 28.11.2017 | |||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 1,27% | 0,90% | -0,94% | 0,10% | 1,11% | 2,24% | 30.06.2011 | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,71% | 7,04% | 3,17% | 2,21% | 3,58% | 4,19% | 30.07.2012 | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 1,18% | 3,95% | 1,23% | 1,64% | 3,26% | 4,42% | 04.06.2009 | ||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 0,32% | 4,09% | -2,40% | -2,02% | -0,90% | 29.04.2019 | |||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 0,64% | 6,74% | 1,23% | 0,20% | 1,97% | 13.05.2016 | |||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 0,72% | 5,75% | 0,44% | -0,33% | 0,91% | 3,16% | 06.03.2009 | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,46% | 3,24% | -2,83% | -2,47% | -0,09% | 1,95% | 17.04.2009 | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,60% | 4,30% | -1,27% | -1,13% | 0,37% | 0,60% | 05.11.2014 | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 1,60% | 14,55% | 3,12% | 0,38% | 3,63% | 4,65% | 30.05.2012 | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,41% | 3,96% | -1,22% | -1,32% | 0,08% | 15.09.2015 | |||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 2,50% | 8,77% | -1,47% | 0,76% | 1,65% | 2,83% | 28.03.2008 | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 1,01% | 6,27% | 0,12% | -0,61% | 0,91% | 17.01.2017 | |||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 0,48% | 1,99% | -2,46% | -2,03% | -1,32% | 18.06.2019 | |||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 0,72% | 4,86% | -0,92% | -1,92% | 24.06.2021 | ||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | ||||||||||
| Anlagekonzept Rendite und Stabilität |
|
| |||||||
| ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 |
|
| ||||||
| HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| |||||
| High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 |
|
| ||||
| Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 |
|
| ||||
| Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| |||||
Aktienfonds Asien | ||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
Aktienfonds Diverse | ||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
Aktienfonds Emerging Markets | ||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| | ||||
Aktienfonds Europa | ||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
Aktienfonds Global | ||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 |
|
| | |||||
| DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 |
|
| | |||||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
Aktienfonds Nordamerika | ||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
Aktienfonds Themen / Rohstoffe | ||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | |
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 |
|
| | |||||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 |
|
| | |||||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | |
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
Geldmarktfonds | ||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| ||||||
Immobilienfonds | ||||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
Mischfonds | ||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | |
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
Rentenfonds | ||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
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1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
| Anlagekonzept Rendite und Stabilität | 4,54% | 7,44% | 0,83 | 0,55 | -3,78% | -8,64% | ||||
| ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | 5,86% | 10,13% | 2,42 | 0,55 | -7,17% | -13,88% | |||
| HDI Substanz | HG000SWP0016 | 3,40% | 6,58% | 1,14 | 0,17 | -4,28% | -9,95% | |||
| High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 8,46% | 11,54% | 2,09 | 0,46 | -8,91% | -15,37% | |
| Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 5,44% | 8,31% | 1,64 | 0,51 | -5,76% | -10,07% | |
| Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 3 | 6,88% | 12,91% | 1,70 | 0,18 | -6,05% | -19,07% | |
| Top Mix Strategie Plus | HG000MF00075 | 3 | 4,20% | 8,74% | 2,34 | 0,45 | -3,95% | -10,46% | ||
Aktienfonds Asien | |||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 12,82% | 15,69% | 0,58 | 0,08 | -8,96% | -22,20% | ||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,10% | 15,36% | 0,57 | -0,08 | -10,68% | -24,90% | ||
| DWS ESG Top Asien LC | DE0009769760 | 4 | 6,93% | 13,28% | 2,18 | 0,07 | -13,16% | -23,82% | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 15,19% | 22,51% | 1,20 | -0,21 | -16,11% | -40,73% | ||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 24,30% | 28,69% | 1,43 | -0,04 | -16,61% | -37,84% | ||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 11,35% | 14,02% | 0,44 | 0,54 | -10,33% | -19,23% | ||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 25,97% | 1,17 | -17,88% | |||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,49% | 14,88% | 1,16 | 0,38 | -9,28% | -15,79% | ||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 8,52% | 14,12% | 1,55 | -0,12 | -13,61% | -32,77% | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 10,45% | 12,60% | 0,58 | 0,19 | -10,13% | -15,92% | ||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 10,78% | 15,37% | 0,50 | 0,12 | -10,11% | -16,94% | ||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 10,00% | 11,49% | 0,71 | 0,50 | -12,35% | -12,52% | ||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 13,45% | 17,65% | 0,09 | -0,27 | -8,44% | -30,04% | ||
Aktienfonds Emerging Markets | |||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 7,55% | 13,69% | 0,66 | -0,27 | -8,33% | -22,53% | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 8,23% | 13,07% | 1,60 | 0,05 | -9,65% | -19,64% | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 8,73% | 13,50% | 1,61 | -0,16 | -8,60% | -22,02% | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 10,27% | 15,12% | 1,31 | -0,26 | -11,87% | -26,90% | ||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 8,26% | 12,25% | 2,09 | 0,12 | -8,76% | -18,54% | ||
Aktienfonds Europa | |||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 8,61% | 14,26% | 1,16 | 0,43 | -6,41% | -19,06% | ||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 10,73% | 15,65% | 1,10 | 0,49 | -9,53% | -21,01% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 12,95% | 17,07% | 0,08 | 0,26 | -11,71% | -19,61% | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 10,86% | 17,01% | 0,62 | 0,29 | -10,61% | -22,41% | ||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 10,06% | 17,94% | 0,28 | -0,11 | -7,68% | -29,89% | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 11,09% | 16,56% | 0,67 | 0,09 | -6,41% | -25,50% | ||
| DWS Concept Platow LC | LU1865032954 | 4 | 9,81% | 16,78% | 0,34 | -0,24 | -12,27% | -31,01% | ||
| DWS Deutschland LC | DE0008490962 | 5 | 10,50% | 21,11% | 1,30 | 0,17 | -11,15% | -33,98% | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 8,09% | 13,46% | 1,88 | 0,33 | -6,18% | -28,65% | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 10,82% | 14,40% | 0,70 | 0,39 | -7,71% | -17,53% | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,31% | 15,21% | 0,89 | 0,13 | -7,93% | -25,44% | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 11,32% | 16,69% | 1,92 | 0,59 | -8,26% | -23,64% | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 9,49% | 13,30% | 1,07 | 0,48 | -7,21% | -16,92% | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 10,29% | 14,20% | 0,45 | 0,27 | -7,94% | -19,55% | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,73% | 12,36% | 1,58 | 0,58 | -6,09% | -14,44% | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 10,87% | 18,67% | -0,05 | -0,09 | -11,06% | -26,02% | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 9,43% | 15,71% | 1,43 | 0,34 | -7,45% | -22,11% | ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 9,55% | 13,50% | 1,12 | 0,47 | -6,94% | -17,55% | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 11,72% | 16,39% | 1,10 | 0,61 | -9,73% | -20,29% | ||
Aktienfonds Global | |||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 11,45% | 17,78% | -0,67 | -0,07 | -13,69% | -23,28% | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 10,49% | 14,30% | 1,73 | 0,62 | -8,03% | -13,97% | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 13,93% | 16,88% | 1,09 | 0,38 | -8,63% | -14,89% | ||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 14,49% | 17,18% | 1,07 | 0,48 | -9,34% | -13,33% | ||
| Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 9,85% | 13,55% | 1,65 | 0,56 | -8,12% | -13,04% | ||
| DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 7,43% | 10,92% | 1,99 | 0,79 | -7,56% | -13,36% | ||
| DWS Global Value SC | LU1057898238 | 4 | 9,02% | 12,24% | 1,62 | 0,62 | -6,13% | -10,42% | ||
| DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 6,84% | 8,80% | 1,46 | 0,44 | -4,42% | -9,17% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 9,67% | 13,10% | 2,18 | 0,83 | -8,14% | -15,02% | ||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 4 | 9,86% | 27,14% | 0,96 | 0,84 | -8,60% | -8,60% | ||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 8,48% | 10,98% | 1,69 | 0,79 | -6,01% | -11,34% | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 11,31% | 14,25% | 1,21 | 0,55 | -8,34% | -16,45% | ||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 9,50% | 14,30% | 1,20 | 0,09 | -10,06% | -21,98% | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 8,69% | 12,44% | 1,06 | 0,26 | -8,06% | -13,31% | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 10,96% | 15,55% | 1,09 | 0,24 | -6,52% | -16,79% | ||
| Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 4 | 8,76% | 11,89% | 1,18 | 0,47 | -10,43% | -11,93% | ||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 10,86% | 14,94% | 1,35 | 0,42 | -8,64% | -16,37% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 6,70% | 13,41% | 2,12 | 0,62 | -9,48% | -25,14% | ||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 9,19% | 12,92% | 1,35 | 0,68 | -7,20% | -15,92% | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 11,81% | 15,18% | 1,50 | 0,63 | -8,66% | -17,82% | ||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 8,94% | 12,33% | 2,25 | 0,77 | -8,07% | -14,23% | ||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 13,90% | 16,96% | 1,13 | 0,35 | -9,59% | -15,55% | ||
Aktienfonds Nordamerika | |||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 13,00% | 18,71% | 1,54 | 0,63 | -10,55% | -27,72% | ||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 15,10% | 14,15% | 0,99 | 0,55 | -8,26% | -18,29% | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 15,63% | 21,48% | 1,82 | 0,61 | -14,18% | -34,64% | ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,82% | 14,95% | 2,14 | 0,90 | -8,07% | -17,26% | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,27% | 14,23% | 2,22 | 0,92 | -8,27% | -15,99% | ||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 13,66% | 19,32% | 1,88 | 0,81 | -13,41% | -26,16% | ||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,06% | 16,75% | 1,44 | 0,66 | -8,23% | -18,34% | ||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 11,35% | 14,33% | 2,24 | 0,90 | -8,25% | -16,44% | ||
Aktienfonds Themen / Rohstoffe | |||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | 4 | 10,51% | 12,14% | 1,61 | 0,42 | -7,88% | -12,65% | |
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 9,88% | 18,31% | 0,02 | 0,06 | -13,78% | -23,80% | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 11,93% | 11,22% | 0,59 | 0,51 | -8,37% | -12,34% | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,29% | 23,37% | 0,05 | 0,04 | -18,78% | -38,02% | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,00% | 17,49% | 0,59 | 0,28 | -7,56% | -16,57% | ||
| DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,79% | 16,71% | 0,20 | -0,09 | -8,39% | -27,03% | ||
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 9,50% | 17,13% | 2,26 | 0,82 | -11,13% | -17,88% | ||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 9,01% | 11,45% | 1,15 | 0,19 | -5,48% | -19,86% | ||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,25% | 10,70% | 2,24 | 1,07 | -7,69% | -20,02% | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 9,20% | 15,21% | 2,50 | 0,02 | -10,07% | -34,44% | ||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 5 | 15,58% | 20,65% | 0,90 | 0,41 | -15,06% | -23,89% | ||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 5 | 15,63% | 17,41% | 1,38 | 0,65 | -10,63% | -20,18% | ||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 18,38% | 24,10% | -0,93 | -0,49 | -23,46% | -53,31% | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 11,26% | 13,03% | 1,15 | 0,27 | -7,11% | -24,80% | ||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 12,62% | 15,53% | 0,88 | 0,09 | -7,99% | -26,79% | ||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 15,52% | 22,17% | 1,91 | 0,64 | -10,45% | -23,49% | ||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 17,34% | 21,32% | 1,67 | 0,93 | -15,66% | -22,76% | ||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 10,06% | 15,58% | 1,60 | 0,45 | -7,73% | -17,32% | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 8,59% | 13,28% | 0,35 | 0,03 | -7,56% | -21,23% | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 18,20% | 21,81% | 0,23 | 0,52 | -13,76% | -23,55% | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 12,05% | 14,98% | 1,11 | 0,26 | -8,60% | -16,67% | ||
| ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 4 | 10,59% | 14,25% | 1,03 | -0,03 | -10,01% | -27,63% | |
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 14,24% | 24,15% | 0,99 | 0,19 | -14,84% | -22,63% | ||
| Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,77% | 14,41% | 0,28 | 0,03 | -12,58% | -28,30% | ||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 18,34% | 20,20% | 1,46 | 0,92 | -14,12% | -26,19% | ||
Geldmarktfonds | |||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 5,56% | 7,52% | 1,07 | 0,60 | -0,02% | -0,13% | ||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,10% | 0,51% | -4,68 | -3,17 | -0,01% | -0,54% | ||
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,11% | 0,50% | 0,14 | 1,09 | -0,03% | -0,33% | ||
Immobilienfonds | |||||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 13,43% | 16,83% | 0,62 | -0,11 | -8,07% | -29,83% | ||
Mischfonds | |||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 7,20% | 12,19% | 2,27 | 0,22 | -8,17% | -21,49% | ||
| Acatis Value Event Fonds A | 1 | DE000A0X7541 | 4 | 3,79% | 9,45% | 1,78 | 0,28 | -3,06% | -12,71% | |
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 2,52% | 4,42% | 1,16 | -0,21 | -1,61% | -7,68% | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 4,35% | 8,46% | 2,63 | 0,57 | -6,03% | -9,17% | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 4,88% | 10,01% | 2,90 | 0,77 | -7,87% | -10,68% | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,08% | 7,04% | 0,68 | -0,21 | -3,28% | -12,12% | ||
| Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 6,39% | 8,49% | 1,01 | 0,22 | -5,24% | -10,08% | ||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 7,38% | 11,16% | 0,76 | -0,07 | -5,99% | -21,48% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,40% | 6,24% | 0,76 | -0,41 | -1,92% | -13,70% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 7,58% | 11,80% | 1,92 | 0,36 | -7,81% | -17,80% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 5,24% | 8,70% | 1,78 | 0,21 | -4,35% | -13,97% | ||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 7,24% | 0,76 | -7,28% | |||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 11,44% | 9,97% | 1,76 | 0,36 | -6,65% | -18,71% | ||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,02% | 8,84% | 1,62 | 0,39 | -4,72% | -8,98% | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,58% | 6,22% | 1,72 | 0,44 | -3,97% | -7,59% | ||
| Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 3,81% | 6,55% | 2,00 | 0,38 | -2,21% | -10,72% | ||
| Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 3,03% | 4,99% | 1,56 | 0,19 | -1,50% | -9,31% | ||
| Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 4,63% | 8,04% | 2,21 | 0,52 | -3,07% | -12,25% | ||
| Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 3 | 3,90% | 8,04% | 2,21 | 0,37 | -3,52% | -13,36% | |
| Kapital Plus A EUR | DE0008476250 | 3 | 4,86% | 8,99% | -0,12 | -0,25 | -3,97% | -16,63% | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,72% | 7,34% | 1,78 | 0,58 | -3,80% | -17,85% | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 4 | 10,28% | 12,96% | 0,33 | -0,26 | -10,18% | -25,26% | |
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 4,76% | 8,51% | 1,26 | 0,07 | -3,36% | -12,78% | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,24% | 6,26% | 1,02 | -0,16 | -2,13% | -11,66% | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 5,85% | 9,96% | 1,59 | 0,27 | -5,71% | -12,67% | ||
| Seilern Global Trust A | AT0000934583 | 4 | 8,00% | 14,49% | -0,03 | -0,08 | -7,61% | -27,96% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 5,21% | 9,25% | 1,38 | 0,02 | -4,98% | -14,40% | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 5,05% | 7,94% | 0,33 | 0,20 | -3,39% | -10,40% | ||
Rentenfonds | |||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,17% | 5,03% | -0,08 | -0,52 | -1,84% | -9,61% | ||
| Ampega Rendite Rentenfonds | DE0008481052 | 2 | 2,80% | 5,42% | 0,59 | -0,38 | -1,92% | -13,34% | ||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,88% | 2,05% | 0,49 | -0,43 | -0,43% | -4,88% | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,05% | 7,01% | 0,88 | -0,18 | -2,17% | -15,13% | ||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2 | 3,32% | 6,92% | 0,37 | -0,38 | -1,88% | -14,28% | ||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 5,77% | 8,43% | 1,39 | 0,26 | -1,61% | -13,45% | ||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,80% | 8,56% | -1,13 | -0,45 | -2,88% | -15,51% | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 0,92% | 7,37% | 3,24 | 0,09 | -0,68% | -14,22% | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,97% | 6,69% | -0,04 | -0,19 | -3,22% | -11,29% | ||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 4,52% | 8,33% | -0,11 | -0,63 | -3,32% | -19,24% | ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,37% | 7,02% | 0,52 | -0,29 | -5,79% | -18,77% | ||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 3,31% | 6,84% | 0,44 | -0,35 | -1,97% | -14,47% | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,72% | 7,85% | -0,29 | -0,74 | -3,55% | -18,50% | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,65% | 6,58% | 0,14 | -0,59 | -2,23% | -15,61% | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 4,91% | 8,67% | 2,20 | 0,03 | -1,94% | -16,40% | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,43% | 6,58% | -0,07 | -0,62 | -2,46% | -14,13% | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 5,90% | 9,54% | 0,81 | -0,35 | -4,25% | -19,61% | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 3,59% | 7,90% | 0,44 | -0,34 | -2,05% | -16,77% | ||