FondsScreener
Analyse Ihrer Suchresultate
71 Fonds und Anlagen gefundenName | ISIN | Morningstar Kategorie | Kapitalverwaltungs- gesellschaft (KVG) | Verkaufs- offen | Investmentstil | Whg | Summe lfd. Kosten | Rendite 5 Jahre (p.a.) | Risiko (SRI) | Morningstar Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Wertsicherungsfonds | |||||||||||||
| Genius Strategie | DE000A0RA046 | Garantiefonds | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,38% | 10,03% | 4 | ||||
| Genius Strategie | DE000A0RA046 | Garantiefonds | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,38% | 10,03% | 4 | ||||
FLV-Baskets | |||||||||||||
| Best Invest - Managed by W&W | Sonstige | aktiv | EUR | 8,05% | ||||||||
| ETF-Portfolio für Kostenbewusste | Sonstige | aktiv | EUR | 12,07% | ||||||||
| Globale Sachwerte - aktives Management in Sachwerte | Sonstige | aktiv | EUR | 6,58% | ||||||||
| Responsible Invest - Managed by W&W | Sonstige | aktiv | EUR | |||||||||
| Technische Exzellenz - heute in die Themen von Morgen | Sonstige | aktiv | EUR | |||||||||
Aktienfonds Deutschland | |||||||||||||
| Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Aktien Deutschland | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | EUR | 0,09% | 13,02% | 4 | ÙÙÙÙÙ | |||
Aktienfonds Europa | |||||||||||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | EUR | 2,29% | 9,73% | 4 | ÙÙÙ | |||
| LBBW Aktien Europa R | DE0009780221 | Aktien Europa Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 2,06% | 9,35% | 4 | ÙÙÙ | |||
| W&W Quality Select Aktien Europa | DE0009780569 | Aktien Europa Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,95% | 8,79% | 4 | ÙÙÙ | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Aktien Euroland Standardwerte | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | EUR | 0,10% | 14,94% | 4 | ÙÙÙÙÙ | |||
Aktienfonds Global | |||||||||||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Carmignac Gestion Luxembourg | aktiv | EUR | 2,80% | 10,49% | 4 | ÙÙÙ | |||
| DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | DWS Investment GmbH | aktiv | EUR | 1,57% | 9,25% | 3 | ÙÙ | |||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | DWS Investment GmbH | aktiv | EUR | 1,53% | 12,00% | 4 | ÙÙÙÙ | |||
| Genius Strategie | DE000A0RA046 | Garantiefonds | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,38% | 10,03% | 4 | ||||
| Genius Strategie | DE000A0RA046 | Garantiefonds | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,38% | 10,03% | 4 | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | BlackRock Asset Management Ireland - ETF | passiv (ETF/Indexfonds) | EUR | 0,20% | 14,55% | 4 | ÙÙÙÙÙ | |||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | LU0329202252 | Aktien weltweit dividendenorientiert | JPMorgan Asset Management (Europe) S.à r.l. | aktiv | EUR | 2,11% | 13,05% | 4 | ÙÙÙÙ | |||
| UniESG Aktien Global | DE000A0M80G4 | Aktien weltweit Standardwerte Blend | Union Investment Privatfonds GmbH | aktiv | EUR | 2,50% | 10,43% | 4 | ÙÙÙ | |||
| UniGlobal | DE0008491051 | Aktien weltweit Standardwerte Blend | Union Investment Privatfonds GmbH | aktiv | EUR | 2,40% | 13,73% | 4 | ÙÙÙÙ | |||
| W&W ESG Strategie Aktien | DE000A3CSSW6 | Aktien weltweit Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,92% | 4 | ÙÙ | ||||
| W&W Quality Select Aktien Welt | DE0005326326 | Aktien weltweit Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,75% | 11,77% | 4 | ÙÙÙ | |||
| Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Aktien weltweit Standardwerte Blend | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | USD | 0,25% | 14,62% | 4 | ÙÙÙÙ | |||
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | Aktien weltweit Standardwerte Blend | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | EUR | 0,20% | 4 | ÙÙÙÙ | ||||
Aktienfonds Nordamerika | |||||||||||||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Aktien USA Standardwerte Growth | BlackRock Asset Management Deutschland AG - ETF | passiv (ETF/Indexfonds) | EUR | 0,30% | 17,39% | 5 | ÙÙÙÙÙ | |||
| Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | Aktien USA Standardwerte Blend | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | EUR | 0,15% | 16,34% | 4 | ÙÙÙÙÙ | |||
Aktienfonds Schwellenländer | |||||||||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | USD | 2,62% | 3,73% | 4 | ÙÙÙ | |||
| Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Aktien Indien | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | EUR | 2,35% | 11,37% | 4 | ÙÙÙÙ | |||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | BlackRock Asset Management Ireland - ETF | passiv (ETF/Indexfonds) | EUR | 0,23% | 7,86% | 4 | ÙÙÙÙ | |||
Aktienfonds Themen | |||||||||||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | BlackRock (Luxembourg) SA | aktiv | USD | 2,28% | 14,01% | 5 | ÙÙÙ | |||
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | Aktien sonstige | BNP Paribas Asset Management Luxembourg | passiv (ETF/Indexfonds) | EUR | 0,36% | 4 | |||||
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | Aktien weltweit Standardwerte Blend | BNP Paribas Asset Management Luxembourg | passiv (ETF/Indexfonds) | EUR | 0,34% | 12,37% | 4 | ÙÙÙ | |||
| BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Branchen: Technologie | BNP Paribas Asset Management Luxembourg | aktiv | EUR | 2,06% | 15,09% | 5 | ÙÙÙÙ | |||
| CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Aktien weltweit Flex-Cap | UBS Asset Management (Europe) S.A. | aktiv | USD | 1,90% | 11,42% | 4 | ÙÙÙÙ | |||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | BlackRock Asset Management Ireland - ETF | passiv (ETF/Indexfonds) | EUR | 0,43% | 11,25% | 5 | ÙÙÙ | |||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Branchen: Technologie | BlackRock Asset Management Ireland - ETF | passiv (ETF/Indexfonds) | EUR | 0,42% | 5,71% | 5 | ÙÙ | |||
| LBBW Gesund Leben R | DE000A2QDRU6 | Aktien sonstige | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,64% | 4 | |||||
| LBBW Global Warming I | DE000A2N67X0 | Branchen: Ökologie | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,14% | 11,93% | 5 | ÙÙÙÙÙ | |||
| Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | Nordea Investment Funds SA | aktiv | EUR | 1,07% | 10,71% | 4 | ÙÙÙÙ | |||
| Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Branchen: Alternative Energien | Robeco Institutional Asset Management BV | aktiv | EUR | 1,08% | 15,07% | 5 | ÙÙÙÙÙ | |||
| Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | Robeco Institutional Asset Management BV | aktiv | EUR | 0,98% | 9,39% | 4 | ÙÙÙÙ | |||
| UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Branchen: Biotechnologie | UBS Asset Management (Europe) S.A. | aktiv | USD | 2,30% | 2,00% | 5 | ÙÙÙ | |||
| VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Branchen: Technologie | VanEck Asset Management B.V. | passiv (ETF/Indexfonds) | USD | 0,67% | 6 | Ù | ||||
| Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | LU0292105359 | Branchen: Konsumgüter und -dienstleistungen | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | EUR | 0,47% | 0,52% | 4 | ÙÙ | |||
Geldmarktfonds | |||||||||||||
| LBBW Geldmarktfonds R | DE0009766832 | Geldmarkt EUR | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,61% | 1,38% | 1 | ||||
Mischfonds ausgewogen Euro | |||||||||||||
| LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Mischfonds EUR ausgewogen | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,60% | 2,91% | 3 | ÙÙ | |||
| UniRak | DE0008491044 | Mischfonds EUR ausgewogen | Union Investment Privatfonds GmbH | aktiv | EUR | 1,50% | 4,24% | 3 | ÙÙÙÙ | |||
| VV-Strategie BW-Bank Ausgewogen T7 | LU0407362630 | Mischfonds EUR ausgewogen | FundRock Management Company S.A. (Lux) | aktiv | EUR | 1,87% | 3,77% | 3 | ÙÙÙ | |||
| VV-Strategie BW-Bank Potenzial T7 Acc | LU0407363109 | Mischfonds EUR ausgewogen | FundRock Management Company S.A. (Lux) | aktiv | EUR | 1,90% | 5,55% | 3 | ÙÙÙÙ | |||
| W&W Europa-Fonds | DE0009780486 | Mischfonds EUR ausgewogen | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,73% | 2,49% | 3 | ÙÙ | |||
Mischfonds ausgewogen Global | |||||||||||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | Mischfonds EUR ausgewogen - Global | Swisscanto Asset Management International S.A. | aktiv | EUR | 0,86% | 3 | ÙÙÙ | ||||
| UniRak ESG A | LU0718558488 | Mischfonds EUR ausgewogen - Global | Union Investment Luxembourg SA | aktiv | EUR | 1,50% | 4,12% | 3 | ÙÙÙÙ | |||
| UniStrategie: Ausgewogen | DE0005314116 | Mischfonds EUR ausgewogen - Global | Union Investment Privatfonds GmbH | aktiv | EUR | 2,10% | 5,20% | 3 | ÙÙÙÙ | |||
| UniZukunft Klima A | DE000A2QFXR5 | Mischfonds EUR ausgewogen - Global | Union Investment Privatfonds GmbH | aktiv | EUR | 1,50% | 3 | ÙÙÙ | ||||
| W&W ESG Strategie | DE000A2P0RJ0 | Mischfonds EUR ausgewogen - Global | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,58% | 5,08% | 3 | ÙÙÙ | |||
Mischfonds defensiv Euro | |||||||||||||
| LBBW Multi Global R | DE0009766881 | Mischfonds EUR defensiv | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,72% | 1,75% | 3 | ÙÙÙ | |||
| VV-Strategie BW-Bank Ertrag T7 | LU0407362473 | Mischfonds EUR defensiv | FundRock Management Company S.A. (Lux) | aktiv | EUR | 1,76% | 1,93% | 3 | ÙÙÙ | |||
Mischfonds defensiv Global | |||||||||||||
| Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | Mischfonds EUR defensiv - Global | Flossbach von Storch Invest S.A. | aktiv | EUR | 1,70% | 2,06% | 2 | ÙÙÙÙ | |||
Mischfonds dynamisch Euro | |||||||||||||
| VV-Strategie – BW-Bank Dynamik T7 | LU0407362804 | Mischfonds EUR aggressiv | FundRock Management Company S.A. (Lux) | aktiv | EUR | 2,10% | 8,50% | 4 | ÙÙÙÙ | |||
Mischfonds dynamisch Global | |||||||||||||
| W&W Global-Fonds | DE0009780494 | Mischfonds EUR aggressiv - Global | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,71% | 6,21% | 4 | ÙÙÙ | |||
Mischfonds flexibel Global | |||||||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | Flossbach von Storch Invest S.A. | aktiv | EUR | 1,65% | 3,61% | 3 | ÙÙÙ | |||
| W&W SachInvest | DE000A1J19U7 | Mischfonds EUR flexibel - Global | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,45% | 5,82% | 3 | ÙÙÙÙ | |||
| W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | Mischfonds EUR flexibel - Global | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,51% | 5,18% | 3 | ÙÙÙ | |||
Rentenfonds Euro | |||||||||||||
| LBBW Renten Euro Flex ESG | DE0009766964 | Anleihen EUR diversifiziert | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,99% | -1,06% | 2 | ÙÙÙ | |||
| W&W ESG Strategie Renten | DE000A3CNP21 | Anleihen EUR flexibel | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,68% | 3 | ÙÙ | ||||
| W&W Euroland-Renditefonds | DE0009780478 | Anleihen EUR diversifiziert | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,67% | -0,98% | 2 | ÙÙÙ | |||
Rentenfonds Global | |||||||||||||
| Candriam Bonds International Class C EUR Cap | LU0012119433 | Anleihen Global diversifiziert EUR-hedged | Société en Commandite par Actions - SCA | aktiv | EUR | 1,03% | -2,30% | 2 | ÙÙ | |||
| Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Anleihen Global diversifiziert | Société en Commandite par Actions - SCA | aktiv | EUR | 0,53% | -2,28% | 3 | ÙÙÙ | |||
| W&W Internationaler Rentenfonds | DE0008484502 | Anleihen Global diversifiziert | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,83% | -3,41% | 3 | ÙÙ | |||
Name | ISIN | Auflage | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage (p.a.) | Volatilität 5 Jahre | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wertsicherungsfonds | ||||||||||||
| Genius Strategie | DE000A0RA046 | 01.07.2009 | 13,28% | 13,24% | 20,18% | 10,03% | 6,37% | 6,90% | 14,79% | ||
| Genius Strategie | DE000A0RA046 | 01.07.2009 | 13,28% | 13,24% | 20,18% | 10,03% | 6,37% | 6,90% | 14,79% | ||
FLV-Baskets | ||||||||||||
| Best Invest - Managed by W&W | 19.12.2001 | 7,16% | 11,60% | 9,23% | 8,05% | 6,53% | 4,26% | 13,43% | |||
| ETF-Portfolio für Kostenbewusste | 11.06.2014 | 4,30% | 10,20% | 11,95% | 12,07% | 9,81% | 9,72% | 12,32% | |||
| Globale Sachwerte - aktives Management in Sachwerte | 11.03.2013 | 3,60% | 6,44% | 6,84% | 6,58% | 5,88% | 5,43% | 8,44% | |||
| Responsible Invest - Managed by W&W | 01.02.2022 | 0,65% | 1,48% | 7,32% | 4,21% | ||||||
| Technische Exzellenz - heute in die Themen von Morgen | 29.10.2020 | 0,86% | 7,52% | 9,90% | 12,04% | ||||||
Aktienfonds Deutschland | ||||||||||||
| Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | 10.01.2007 | 21,91% | 26,91% | 24,43% | 13,02% | 8,95% | 16,90% | |||
Aktienfonds Europa | ||||||||||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 8,05% | 10,14% | 15,26% | 9,73% | 5,64% | 8,72% | 13,28% | ||
| LBBW Aktien Europa R | DE0009780221 | 21.07.1997 | 10,04% | 6,97% | 15,09% | 9,35% | 6,62% | 4,12% | 12,72% | ||
| W&W Quality Select Aktien Europa | DE0009780569 | 18.07.2000 | 18,58% | 15,37% | 14,75% | 8,79% | 6,24% | 2,16% | 14,58% | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 04.01.2007 | 18,35% | 16,98% | 21,44% | 14,94% | 8,93% | 16,79% | |||
Aktienfonds Global | ||||||||||||
| Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 12,96% | 20,10% | 19,19% | 10,49% | 8,57% | 9,98% | 14,64% | ||
| DWS Top Dividende LD | DE0009848119 | 28.04.2003 | 10,75% | 10,75% | 7,89% | 9,25% | 6,13% | 8,43% | 9,28% | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 4,04% | 9,99% | 12,78% | 12,00% | 10,34% | 11,38% | |||
| Genius Strategie | DE000A0RA046 | 01.07.2009 | 13,28% | 13,24% | 20,18% | 10,03% | 6,37% | 6,90% | 14,79% | ||
| Genius Strategie | DE000A0RA046 | 01.07.2009 | 13,28% | 13,24% | 20,18% | 10,03% | 6,37% | 6,90% | 14,79% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 5,45% | 12,27% | 15,40% | 14,55% | 11,78% | 13,38% | |||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | LU0329202252 | 04.10.2010 | 3,47% | 4,82% | 9,70% | 13,05% | 9,68% | 9,82% | 12,64% | ||
| UniESG Aktien Global | DE000A0M80G4 | 01.10.2009 | -3,34% | 1,74% | 12,67% | 10,43% | 9,77% | 9,96% | 13,69% | ||
| UniGlobal | DE0008491051 | 02.01.1960 | 1,39% | 7,25% | 15,77% | 13,73% | 11,38% | 14,02% | |||
| W&W ESG Strategie Aktien | DE000A3CSSW6 | 01.02.2022 | 4,48% | 6,12% | 12,92% | 5,75% | |||||
| W&W Quality Select Aktien Welt | DE0005326326 | 19.12.2001 | 10,81% | 18,34% | 16,91% | 11,77% | 9,28% | 5,16% | 15,13% | ||
| Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | 24.04.2018 | 16,51% | 18,44% | 23,13% | 14,62% | 15,31% | ||||
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | 17.02.2022 | 4,91% | 9,78% | 13,90% | ||||||
Aktienfonds Nordamerika | ||||||||||||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 27.03.2006 | 5,00% | 17,98% | 22,20% | 17,39% | 19,22% | 19,11% | |||
| Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | 26.03.2010 | 2,48% | 11,77% | 15,95% | 16,34% | 14,45% | 14,65% | |||
Aktienfonds Schwellenländer | ||||||||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 01.10.1990 | 29,99% | 14,82% | 12,17% | 3,73% | 7,65% | 7,98% | 16,92% | ||
| Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | 23.08.2004 | -11,37% | -9,30% | 3,76% | 11,37% | 7,71% | 10,70% | 13,27% | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 30.05.2014 | 15,24% | 11,22% | 11,26% | 7,86% | 7,34% | 12,22% | |||
Aktienfonds Themen | ||||||||||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 24.03.1997 | 51,39% | 27,10% | 15,80% | 14,01% | 13,45% | 7,81% | 25,72% | ||
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | 14.09.2020 | 0,48% | -2,41% | 8,14% | ||||||
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | 24.04.2019 | 4,77% | 3,86% | 12,30% | 12,37% | 14,47% | ||||
| BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | 17.05.2013 | 5,51% | 15,78% | 20,18% | 15,09% | 18,25% | 9,02% | 20,35% | ||
| CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | 02.05.2013 | 16,26% | 17,51% | 20,01% | 11,42% | 12,01% | 9,60% | 19,41% | ||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.09.2016 | 6,65% | 16,85% | 15,78% | 11,25% | 20,18% | ||||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 08.09.2016 | -0,49% | 11,76% | 13,92% | 5,71% | 19,17% | ||||
| LBBW Gesund Leben R | DE000A2QDRU6 | 31.05.2021 | -10,01% | -10,19% | 2,72% | 0,30% | |||||
| LBBW Global Warming I | DE000A2N67X0 | 13.01.2020 | -1,73% | 3,98% | 15,79% | 11,93% | 12,41% | 8,72% | 16,13% | ||
| Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 5,73% | 9,38% | 8,14% | 10,71% | 12,21% | 8,35% | 15,16% | ||
| Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 29.10.2020 | 17,98% | 19,19% | 12,59% | 15,07% | 15,55% | 10,27% | 23,26% | ||
| Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | -0,50% | -1,72% | 9,19% | 9,39% | 10,31% | 9,34% | 16,50% | ||
| UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 15.10.1996 | 22,36% | 12,02% | 5,58% | 2,00% | 3,92% | 7,43% | 19,50% | ||
| VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | 30.04.2021 | 63,16% | 120,70% | 65,71% | ||||||
| Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | LU0292105359 | 03.07.2007 | -3,25% | -10,14% | -3,38% | 0,52% | 2,26% | 13,29% | |||
Geldmarktfonds | ||||||||||||
| LBBW Geldmarktfonds R | DE0009766832 | 28.09.1994 | 1,66% | 2,38% | 2,86% | 1,38% | 0,47% | 1,52% | 0,56% | ||
Mischfonds ausgewogen Euro | ||||||||||||
| LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | 15.06.2018 | 3,47% | 2,69% | 8,54% | 2,91% | 2,64% | 8,43% | |||
| UniRak | DE0008491044 | 15.01.1979 | -3,76% | -0,27% | 8,84% | 4,24% | 4,82% | 7,00% | 10,49% | ||
| VV-Strategie BW-Bank Ausgewogen T7 | LU0407362630 | 03.09.2009 | 2,03% | 3,87% | 7,16% | 3,77% | 2,97% | 3,16% | 6,68% | ||
| VV-Strategie BW-Bank Potenzial T7 Acc | LU0407363109 | 01.12.2009 | 2,66% | 5,17% | 9,18% | 5,55% | 3,94% | 3,72% | 8,19% | ||
| W&W Europa-Fonds | DE0009780486 | 14.02.2000 | 9,12% | 6,85% | 8,30% | 2,49% | 2,30% | 2,77% | 9,93% | ||
Mischfonds ausgewogen Global | ||||||||||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | 08.02.2022 | 4,41% | 5,80% | 8,33% | 3,73% | |||||
| UniRak ESG A | LU0718558488 | 01.06.2012 | -3,30% | 0,69% | 7,98% | 4,12% | 5,26% | 6,03% | 10,29% | ||
| UniStrategie: Ausgewogen | DE0005314116 | 01.03.2000 | 3,00% | 5,19% | 8,45% | 5,20% | 4,11% | 2,78% | 8,05% | ||
| UniZukunft Klima A | DE000A2QFXR5 | 01.11.2021 | 2,25% | 2,96% | 7,85% | 0,93% | |||||
| W&W ESG Strategie | DE000A2P0RJ0 | 15.09.2020 | 1,68% | 4,60% | 7,82% | 5,08% | 5,26% | 9,42% | |||
Mischfonds defensiv Euro | ||||||||||||
| LBBW Multi Global R | DE0009766881 | 01.09.1995 | 4,51% | 3,57% | 6,47% | 1,75% | 1,89% | 3,61% | 7,83% | ||
| VV-Strategie BW-Bank Ertrag T7 | LU0407362473 | 02.10.2009 | 1,26% | 2,52% | 5,04% | 1,93% | 1,84% | 2,18% | 5,42% | ||
Mischfonds defensiv Global | ||||||||||||
| Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | 01.07.2015 | 3,24% | 3,46% | 5,97% | 2,06% | 2,60% | 2,90% | 4,67% | ||
Mischfonds dynamisch Euro | ||||||||||||
| VV-Strategie – BW-Bank Dynamik T7 | LU0407362804 | 01.12.2009 | 3,73% | 7,04% | 12,39% | 8,50% | 5,77% | 5,08% | 10,72% | ||
Mischfonds dynamisch Global | ||||||||||||
| W&W Global-Fonds | DE0009780494 | 14.02.2000 | 6,48% | 9,55% | 10,31% | 6,21% | 5,41% | 3,46% | 11,78% | ||
Mischfonds flexibel Global | ||||||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 29.10.2007 | 0,99% | 2,89% | 7,05% | 3,61% | 5,34% | 7,23% | 7,70% | ||
| W&W SachInvest | DE000A1J19U7 | 11.03.2013 | 11,82% | 9,93% | 11,47% | 5,82% | 4,63% | 3,00% | 8,10% | ||
| W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | 16.12.2013 | 5,72% | 6,72% | 9,03% | 5,18% | 3,02% | 2,89% | 8,79% | ||
Rentenfonds Euro | ||||||||||||
| LBBW Renten Euro Flex ESG | DE0009766964 | 03.02.1997 | 1,75% | 1,71% | 2,41% | -1,06% | 0,20% | 2,98% | 3,61% | ||
| W&W ESG Strategie Renten | DE000A3CNP21 | 02.08.2021 | 1,20% | 0,88% | 4,05% | -1,59% | |||||
| W&W Euroland-Renditefonds | DE0009780478 | 14.02.2000 | 1,72% | 1,72% | 2,95% | -0,98% | 0,10% | 1,66% | 4,01% | ||
Rentenfonds Global | ||||||||||||
| Candriam Bonds International Class C EUR Cap | LU0012119433 | 31.05.1989 | 2,51% | 0,31% | 2,08% | -2,30% | -0,55% | 3,75% | 5,31% | ||
| Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | 14.11.2016 | -4,40% | -3,40% | -1,20% | -2,28% | -0,57% | 5,61% | |||
| W&W Internationaler Rentenfonds | DE0008484502 | 22.02.1990 | -5,65% | -5,03% | -2,41% | -3,41% | -0,35% | 3,52% | 5,79% | ||
Name | ISIN | Morningstar Risiko (im Verhältnis zur Kategorie) | Risiko (SRI) | Alpha | Beta | Sharpe Ratio | max. Drawdown | Volatilität (5 Jahre) | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Wertsicherungsfonds | |||||||||||
| Genius Strategie | DE000A0RA046 | - | 4 | 1,24 | -15,13% | 14,79% | ||||
| Genius Strategie | DE000A0RA046 | - | 4 | 1,24 | -15,13% | 14,79% | ||||
Aktienfonds Deutschland | |||||||||||
| Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Durchschnitt | 4 | 1,78 | 0,96 | 1,50 | -16,41% | 16,90% | ||
Aktienfonds Europa | |||||||||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Durchschnitt | 4 | 0,74 | 0,89 | 1,13 | -14,11% | 13,28% | ||
| LBBW Aktien Europa R | DE0009780221 | Unterdurchschnittlich | 4 | -0,90 | 0,97 | 1,05 | -16,28% | 12,72% | ||
| W&W Quality Select Aktien Europa | DE0009780569 | Überdurchschnittlich | 4 | -2,20 | 1,05 | 0,87 | -17,00% | 14,58% | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Überdurchschnittlich | 4 | 0,64 | 1,07 | 1,31 | -16,60% | 16,79% | ||
Aktienfonds Global | |||||||||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Durchschnitt | 4 | 1,83 | 0,95 | 1,17 | -19,79% | 14,64% | ||
| DWS Top Dividende LD | DE0009848119 | Niedrig | 3 | -0,50 | 0,72 | 0,65 | -11,46% | 9,28% | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Unterdurchschnittlich | 4 | 1,71 | 0,74 | 0,95 | -20,34% | 11,38% | ||
| Genius Strategie | DE000A0RA046 | - | 4 | 1,24 | -15,13% | 14,79% | ||||
| Genius Strategie | DE000A0RA046 | - | 4 | 1,24 | -15,13% | 14,79% | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Durchschnitt | 4 | 0,33 | 1,02 | 1,04 | -21,73% | 13,38% | ||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | LU0329202252 | Durchschnitt | 4 | 0,52 | 0,82 | 0,69 | -18,10% | 12,64% | ||
| UniESG Aktien Global | DE000A0M80G4 | Durchschnitt | 4 | -3,12 | 1,01 | 0,76 | -20,83% | 13,69% | ||
| UniGlobal | DE0008491051 | Überdurchschnittlich | 4 | -0,88 | 1,04 | 0,97 | -21,93% | 14,02% | ||
| W&W ESG Strategie Aktien | DE000A3CSSW6 | Überdurchschnittlich | 4 | -3,91 | 1,07 | 0,78 | -21,30% | |||
| W&W Quality Select Aktien Welt | DE0005326326 | Hoch | 4 | -2,08 | 1,19 | 0,95 | -22,21% | 15,13% | ||
| Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Überdurchschnittlich | 4 | -0,09 | 1,08 | 1,32 | -18,10% | 15,31% | ||
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | Überdurchschnittlich | 4 | -0,98 | 1,04 | 0,95 | -21,40% | |||
Aktienfonds Nordamerika | |||||||||||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Überdurchschnittlich | 5 | 1,42 | 0,99 | 1,06 | -26,62% | 19,11% | ||
| Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | Durchschnitt | 4 | 0,44 | 0,98 | 0,97 | -23,22% | 14,65% | ||
Aktienfonds Schwellenländer | |||||||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Unterdurchschnittlich | 4 | -5,43 | 1,04 | 0,46 | -18,90% | 16,92% | ||
| Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Unterdurchschnittlich | 4 | 0,27 | 0,72 | 0,08 | -16,83% | 13,27% | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Unterdurchschnittlich | 4 | 0,62 | 1,00 | 0,71 | -19,17% | 12,22% | ||
Aktienfonds Themen | |||||||||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Überdurchschnittlich | 5 | 7,27 | 1,30 | 0,56 | -26,42% | 25,72% | ||
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | - | 4 | 0,48 | -17,06% | |||||
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | Hoch | 4 | -4,68 | 1,14 | 0,75 | -20,78% | 14,47% | ||
| BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Durchschnitt | 5 | -5,24 | 0,97 | 0,90 | -28,75% | 20,35% | ||
| CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Überdurchschnittlich | 4 | -4,22 | 1,20 | 0,89 | -17,79% | 19,41% | ||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Durchschnitt | 5 | -7,16 | 0,90 | 0,69 | -29,46% | 20,18% | ||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Unterdurchschnittlich | 5 | -4,14 | 0,78 | 0,69 | -26,65% | 19,17% | ||
| LBBW Gesund Leben R | DE000A2QDRU6 | - | 4 | -0,04 | -19,38% | |||||
| LBBW Global Warming I | DE000A2N67X0 | Unterdurchschnittlich | 5 | -0,44 | 1,03 | 0,89 | -22,87% | 16,13% | ||
| Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Durchschnitt | 4 | -7,97 | 1,05 | 0,41 | -19,69% | 15,16% | ||
| Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Überdurchschnittlich | 5 | 3,50 | 1,42 | 0,52 | -28,66% | 23,26% | ||
| Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Überdurchschnittlich | 4 | -2,27 | 0,99 | 0,44 | -21,25% | 16,50% | ||
| UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Durchschnitt | 5 | -4,09 | 0,86 | 0,09 | -29,38% | 19,50% | ||
| VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Hoch | 6 | 1,87 | 2,52 | 0,88 | -58,14% | |||
| Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | LU0292105359 | Unterdurchschnittlich | 4 | -8,49 | 0,80 | -0,52 | -21,94% | 13,29% | ||
Geldmarktfonds | |||||||||||
| LBBW Geldmarktfonds R | DE0009766832 | - | 1 | -1,41 | -0,02% | 0,56% | ||||
Mischfonds ausgewogen Euro | |||||||||||
| LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Durchschnitt | 3 | -0,68 | 0,92 | 0,83 | -7,95% | 8,43% | ||
| UniRak | DE0008491044 | Hoch | 3 | -1,85 | 1,19 | 0,66 | -14,59% | 10,49% | ||
| VV-Strategie BW-Bank Ausgewogen T7 | LU0407362630 | Unterdurchschnittlich | 3 | -1,26 | 0,82 | 0,70 | -8,47% | 6,68% | ||
| VV-Strategie BW-Bank Potenzial T7 Acc | LU0407363109 | Durchschnitt | 3 | -0,56 | 1,01 | 0,82 | -11,43% | 8,19% | ||
| W&W Europa-Fonds | DE0009780486 | Überdurchschnittlich | 3 | -3,18 | 1,28 | 0,57 | -9,98% | 9,93% | ||
Mischfonds ausgewogen Global | |||||||||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | Durchschnitt | 3 | -1,03 | 1,06 | 0,77 | -10,80% | |||
| UniRak ESG A | LU0718558488 | Hoch | 3 | -2,74 | 1,24 | 0,58 | -13,78% | 10,29% | ||
| UniStrategie: Ausgewogen | DE0005314116 | Durchschnitt | 3 | -1,09 | 1,02 | 0,76 | -10,96% | 8,05% | ||
| UniZukunft Klima A | DE000A2QFXR5 | Durchschnitt | 3 | -0,76 | 0,87 | 0,78 | -7,32% | |||
| W&W ESG Strategie | DE000A2P0RJ0 | Überdurchschnittlich | 3 | -1,99 | 1,06 | 0,62 | -11,80% | 9,42% | ||
Mischfonds defensiv Euro | |||||||||||
| LBBW Multi Global R | DE0009766881 | Hoch | 3 | 0,60 | 1,20 | 0,55 | -6,19% | 7,83% | ||
| VV-Strategie BW-Bank Ertrag T7 | LU0407362473 | Durchschnitt | 3 | 0,00 | 0,90 | 0,45 | -5,53% | 5,42% | ||
Mischfonds defensiv Global | |||||||||||
| Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | Durchschnitt | 2 | 1,20 | 0,66 | 0,76 | -4,15% | 4,67% | ||
Mischfonds dynamisch Euro | |||||||||||
| VV-Strategie – BW-Bank Dynamik T7 | LU0407362804 | Durchschnitt | 4 | -1,19 | 0,95 | 0,94 | -15,52% | 10,72% | ||
Mischfonds dynamisch Global | |||||||||||
| W&W Global-Fonds | DE0009780494 | Überdurchschnittlich | 4 | -4,36 | 1,11 | 0,66 | -16,50% | 11,78% | ||
Mischfonds flexibel Global | |||||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Durchschnitt | 3 | -0,89 | 0,68 | 0,56 | -9,58% | 7,70% | ||
| W&W SachInvest | DE000A1J19U7 | Durchschnitt | 3 | 2,80 | 0,85 | 1,09 | -9,88% | 8,10% | ||
| W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | Durchschnitt | 3 | -0,11 | 0,96 | 0,72 | -8,77% | 8,79% | ||
Rentenfonds Euro | |||||||||||
| LBBW Renten Euro Flex ESG | DE0009766964 | Unterdurchschnittlich | 2 | -0,60 | 0,48 | -0,19 | -2,67% | 3,61% | ||
| W&W ESG Strategie Renten | DE000A3CNP21 | Überdurchschnittlich | 3 | 0,97 | 0,95 | 0,23 | -4,02% | |||
| W&W Euroland-Renditefonds | DE0009780478 | Unterdurchschnittlich | 2 | -0,09 | 0,65 | 0,00 | -3,27% | 4,01% | ||
Rentenfonds Global | |||||||||||
| Candriam Bonds International Class C EUR Cap | LU0012119433 | Durchschnitt | 2 | -0,32 | 1,09 | -0,10 | -6,12% | 5,31% | ||
| Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Durchschnitt | 3 | -0,01 | 1,09 | -0,73 | -7,70% | 5,61% | ||
| W&W Internationaler Rentenfonds | DE0008484502 | Durchschnitt | 3 | -1,49 | 1,05 | -1,01 | -8,65% | 5,79% | ||
Name | ISIN | sonstige lfd. Kosten | Transaktions- kosten | Summe lfd. Kosten | Kickbacks | Erfolgsgebühr | Kosten nach Kickbacks | |||
---|---|---|---|---|---|---|---|---|---|---|
Wertsicherungsfonds | ||||||||||
| Genius Strategie | DE000A0RA046 | 1,29% | 0,09% | 1,38% | 1,055% | 0,00% | 0,325% | ||
| Genius Strategie | DE000A0RA046 | 1,29% | 0,09% | 1,38% | 1,055% | 0,00% | 0,325% | ||
Aktienfonds Deutschland | ||||||||||
| Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | 0,09% | 0,00% | 0,09% | 0,00% | 0,09% | |||
Aktienfonds Europa | ||||||||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,89% | 0,40% | 2,29% | 0,735% | 0,00% | 1,555% | ||
| LBBW Aktien Europa R | DE0009780221 | 1,74% | 0,32% | 2,06% | 1,05% | 0,00% | 1,01% | ||
| W&W Quality Select Aktien Europa | DE0009780569 | 1,50% | 0,45% | 1,95% | 1,225% | 0,00% | 0,725% | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 0,09% | 0,01% | 0,10% | 0,00% | 0,1% | |||
Aktienfonds Global | ||||||||||
| Carmignac Investissement A EUR Acc | FR0010148981 | 1,50% | 1,30% | 2,80% | 0,7% | 0,00% | 2,1% | ||
| DWS Top Dividende LD | DE0009848119 | 1,45% | 0,12% | 1,57% | 0,4375% | 0,00% | 1,1325% | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,08% | 1,53% | 0,4375% | 0,00% | 1,0925% | ||
| Genius Strategie | DE000A0RA046 | 1,29% | 0,09% | 1,38% | 1,055% | 0,00% | 0,325% | ||
| Genius Strategie | DE000A0RA046 | 1,29% | 0,09% | 1,38% | 1,055% | 0,00% | 0,325% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 0,20% | 0,00% | 0,20% | 0,00% | 0,2% | |||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | LU0329202252 | 1,71% | 0,40% | 2,11% | 0,75% | 0,00% | 1,36% | ||
| UniESG Aktien Global | DE000A0M80G4 | 1,40% | 1,10% | 2,50% | 0,378% | 2,122% | |||
| UniGlobal | DE0008491051 | 1,40% | 1,00% | 2,40% | 0,378% | 0,00% | 2,022% | ||
| W&W ESG Strategie Aktien | DE000A3CSSW6 | 0,68% | 0,24% | 0,92% | 0,25% | 0,00% | 0,67% | ||
| W&W Quality Select Aktien Welt | DE0005326326 | 1,46% | 0,29% | 1,75% | 1,225% | 0,00% | 0,525% | ||
| Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | 0,20% | 0,05% | 0,25% | 0,00% | 0,25% | |||
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | 0,19% | 0,01% | 0,20% | 0,00% | 0,2% | |||
Aktienfonds Nordamerika | ||||||||||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 0,30% | 0,00% | 0,30% | 0,00% | 0,3% | |||
| Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | 0,15% | 0,00% | 0,15% | 0,00% | 0,15% | |||
Aktienfonds Schwellenländer | ||||||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 1,92% | 0,70% | 2,62% | 0,75% | 0,00% | 1,87% | ||
| Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | 1,93% | 0,42% | 2,35% | 0,75% | 0,00% | 1,6% | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 0,18% | 0,05% | 0,23% | 0,00% | 0,23% | |||
Aktienfonds Themen | ||||||||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 2,06% | 0,22% | 2,28% | 0,875% | 0,00% | 1,405% | ||
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | 0,31% | 0,05% | 0,36% | 0,36% | ||||
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | 0,30% | 0,04% | 0,34% | 0,00% | 0,34% | |||
| BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | 1,96% | 0,10% | 2,06% | 0,882% | 0,00% | 1,178% | ||
| CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | 1,90% | 0,00% | 1,90% | 0,8% | 0,00% | 1,1% | ||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 0,40% | 0,03% | 0,43% | 0,00% | 0,43% | |||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 0,40% | 0,02% | 0,42% | 0,00% | 0,42% | |||
| LBBW Gesund Leben R | DE000A2QDRU6 | 1,48% | 0,16% | 1,64% | 0,8% | 0,00% | 0,84% | ||
| LBBW Global Warming I | DE000A2N67X0 | 1,03% | 0,11% | 1,14% | 0,00% | 1,14% | |||
| Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 0,94% | 0,13% | 1,07% | 0,00% | 1,07% | |||
| Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 0,94% | 0,14% | 1,08% | 0,00% | 1,08% | |||
| Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 0,93% | 0,05% | 0,98% | 0,00% | 0,98% | |||
| UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 2,10% | 0,20% | 2,30% | 0,815% | 0,00% | 1,485% | ||
| VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | 0,65% | 0,02% | 0,67% | 0,00% | 0,67% | |||
| Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | LU0292105359 | 0,17% | 0,30% | 0,47% | 0,00% | 0,47% | |||
Geldmarktfonds | ||||||||||
| LBBW Geldmarktfonds R | DE0009766832 | 0,46% | 0,15% | 0,61% | 0,16% | 0,00% | 0,45% | ||
Mischfonds ausgewogen Euro | ||||||||||
| LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | 1,46% | 0,14% | 1,60% | 0,85% | 0,00% | 0,75% | ||
| UniRak | DE0008491044 | 1,40% | 0,10% | 1,50% | 0,378% | 0,00% | 1,122% | ||
| VV-Strategie BW-Bank Ausgewogen T7 | LU0407362630 | 1,77% | 0,10% | 1,87% | 0,5% | 0,00% | 1,37% | ||
| VV-Strategie BW-Bank Potenzial T7 Acc | LU0407363109 | 1,86% | 0,04% | 1,90% | 0,5% | 0,00% | 1,4% | ||
| W&W Europa-Fonds | DE0009780486 | 1,49% | 0,24% | 1,73% | 1,225% | 0,00% | 0,505% | ||
Mischfonds ausgewogen Global | ||||||||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | 0,74% | 0,12% | 0,86% | 0,00% | 0,86% | |||
| UniRak ESG A | LU0718558488 | 1,40% | 0,10% | 1,50% | 0,378% | 0,00% | 1,122% | ||
| UniStrategie: Ausgewogen | DE0005314116 | 2,00% | 0,10% | 2,10% | 0,378% | 0,00% | 1,722% | ||
| UniZukunft Klima A | DE000A2QFXR5 | 1,40% | 0,10% | 1,50% | 0,378% | 1,122% | |||
| W&W ESG Strategie | DE000A2P0RJ0 | 1,54% | 0,04% | 1,58% | 0,855% | 0,00% | 0,725% | ||
Mischfonds defensiv Euro | ||||||||||
| LBBW Multi Global R | DE0009766881 | 1,49% | 0,23% | 1,72% | 0,9% | 0,00% | 0,82% | ||
| VV-Strategie BW-Bank Ertrag T7 | LU0407362473 | 1,69% | 0,07% | 1,76% | 0,5% | 0,00% | 1,26% | ||
Mischfonds defensiv Global | ||||||||||
| Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | 1,62% | 0,08% | 1,70% | 0,64% | 0,00% | 1,06% | ||
Mischfonds dynamisch Euro | ||||||||||
| VV-Strategie – BW-Bank Dynamik T7 | LU0407362804 | 1,94% | 0,16% | 2,10% | 0,5% | 0,00% | 1,6% | ||
Mischfonds dynamisch Global | ||||||||||
| W&W Global-Fonds | DE0009780494 | 1,47% | 0,24% | 1,71% | 1,225% | 0,00% | 0,485% | ||
Mischfonds flexibel Global | ||||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,62% | 0,03% | 1,65% | 0,64% | 1,01% | |||
| W&W SachInvest | DE000A1J19U7 | 1,31% | 0,14% | 1,45% | 0,855% | 0,00% | 0,595% | ||
| W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | 1,29% | 0,22% | 1,51% | 0,855% | 0,00% | 0,655% | ||
Rentenfonds Euro | ||||||||||
| LBBW Renten Euro Flex ESG | DE0009766964 | 0,91% | 0,08% | 0,99% | 0,4% | 0,00% | 0,59% | ||
| W&W ESG Strategie Renten | DE000A3CNP21 | 0,58% | 0,10% | 0,68% | 0,25% | 0,00% | 0,43% | ||
| W&W Euroland-Renditefonds | DE0009780478 | 0,59% | 0,08% | 0,67% | 0,325% | 0,00% | 0,345% | ||
Rentenfonds Global | ||||||||||
| Candriam Bonds International Class C EUR Cap | LU0012119433 | 1,00% | 0,03% | 1,03% | 0,42% | 0,00% | 0,61% | ||
| Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | 0,53% | 0,00% | 0,53% | 0,00% | 0,53% | |||
| W&W Internationaler Rentenfonds | DE0008484502 | 0,76% | 0,07% | 0,83% | 0,525% | 0,00% | 0,305% | ||
Name | ISIN | Einordnung nach OffenlegungsVO | PAI Berücksichtigung | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | Ausschlusskriterien | ESG Factsheet | |||
---|---|---|---|---|---|---|---|---|---|---|
Sicherungsvermögen | ||||||||||
Sicherungsvermögen der Württembergische Lebensversicherung AG gemäß Versicherungsaufsichtsgesetz (VAG) | LEI: 529900VKI1GGXANN7C08 | Artikel 8 |
| 1,00% |
| |||||
Wertsicherungsfonds | ||||||||||
Genius Strategie | DE000A0RA046 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
Genius Strategie | DE000A0RA046 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
Aktienfonds Deutschland | ||||||||||
Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Artikel 6 |
|
| 31.08.2025 | |||||
Aktienfonds Europa | ||||||||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 |
| 20,00% | 0,00% |
| 31.08.2025 | |||
LBBW Aktien Europa R | DE0009780221 | Artikel 6 |
|
| 31.08.2025 | |||||
W&W Quality Select Aktien Europa | DE0009780569 | Artikel 6 |
|
| 31.08.2025 | |||||
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Artikel 6 |
|
| 31.08.2025 | |||||
Aktienfonds Global | ||||||||||
Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
DWS Top Dividende LD | DE0009848119 | Artikel 8 |
| 15,00% | 0,00% |
| 31.08.2025 | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
| 15,00% | 0,00% |
| 31.08.2025 | |||
Genius Strategie | DE000A0RA046 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
Genius Strategie | DE000A0RA046 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| 31.08.2025 | |||||
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | LU0329202252 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
UniESG Aktien Global | DE000A0M80G4 | Artikel 8 |
| 0,00% |
| 31.08.2025 | ||||
UniGlobal | DE0008491051 | Artikel 6 |
|
| 31.08.2025 | |||||
W&W ESG Strategie Aktien | DE000A3CSSW6 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
W&W Quality Select Aktien Welt | DE0005326326 | Artikel 6 |
|
| 31.08.2025 | |||||
Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
Aktienfonds Nordamerika | ||||||||||
iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Artikel 6 |
|
| 31.08.2025 | |||||
Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | Artikel 6 |
|
| 31.08.2025 | |||||
Aktienfonds Schwellenländer | ||||||||||
Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 |
| 0,00% |
| 31.08.2025 | ||||
Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Artikel 8 |
| 0,00% |
| 31.08.2025 | ||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| 31.08.2025 | |||||
Aktienfonds Themen | ||||||||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| 31.08.2025 | |||||
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | Artikel 8 |
| 0,00% |
| 31.08.2025 | ||||
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | Artikel 8 |
| 0,00% |
| 31.08.2025 | ||||
BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Artikel 8 |
| 0,00% |
| 31.08.2025 | ||||
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Artikel 8 |
|
| 31.08.2025 | |||||
iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Artikel 8 |
| 0,00% |
| 31.08.2025 | ||||
iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Artikel 8 |
| 0,00% |
| 31.08.2025 | ||||
LBBW Gesund Leben R | DE000A2QDRU6 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
LBBW Global Warming I | DE000A2N67X0 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Artikel 9 |
| 85,00% | 2,00% |
| 31.08.2025 | |||
Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Artikel 9 |
| 15,00% | 0,00% |
| 31.08.2025 | |||
Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Artikel 9 |
| 5,00% | 0,00% |
| 31.08.2025 | |||
UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 |
|
| 31.08.2025 | |||||
VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Artikel 6 |
|
| 31.08.2025 | |||||
Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | LU0292105359 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
Geldmarktfonds | ||||||||||
LBBW Geldmarktfonds R | DE0009766832 | Artikel 6 |
|
| 31.08.2025 | |||||
Mischfonds ausgewogen Euro | ||||||||||
LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
UniRak | DE0008491044 | Artikel 6 |
|
| 31.08.2025 | |||||
VV-Strategie BW-Bank Ausgewogen T7 | LU0407362630 | Artikel 6 |
|
| 31.08.2025 | |||||
VV-Strategie BW-Bank Potenzial T7 Acc | LU0407363109 | Artikel 6 |
|
| 31.08.2025 | |||||
W&W Europa-Fonds | DE0009780486 | Artikel 6 |
|
| 31.08.2025 | |||||
Mischfonds ausgewogen Global | ||||||||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | Artikel 9 |
| 30,00% |
| 31.08.2025 | ||||
UniRak ESG A | LU0718558488 | Artikel 8 |
| 10,00% | 0,00% |
| 31.08.2025 | |||
UniStrategie: Ausgewogen | DE0005314116 | Artikel 6 |
|
| 31.08.2025 | |||||
UniZukunft Klima A | DE000A2QFXR5 | Artikel 8 |
| 0,00% |
| 31.08.2025 | ||||
W&W ESG Strategie | DE000A2P0RJ0 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
Mischfonds defensiv Euro | ||||||||||
LBBW Multi Global R | DE0009766881 | Artikel 6 |
|
| 31.08.2025 | |||||
VV-Strategie BW-Bank Ertrag T7 | LU0407362473 | Artikel 6 |
|
| 31.08.2025 | |||||
Mischfonds defensiv Global | ||||||||||
Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
Mischfonds dynamisch Euro | ||||||||||
VV-Strategie – BW-Bank Dynamik T7 | LU0407362804 | Artikel 6 |
|
| 31.08.2025 | |||||
Mischfonds dynamisch Global | ||||||||||
W&W Global-Fonds | DE0009780494 | Artikel 6 |
|
| 31.08.2025 | |||||
Mischfonds flexibel Global | ||||||||||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
W&W SachInvest | DE000A1J19U7 | Artikel 6 |
|
| 31.08.2025 | |||||
W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | Artikel 6 |
|
| 31.08.2025 | |||||
Rentenfonds Euro | ||||||||||
LBBW Renten Euro Flex ESG | DE0009766964 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
W&W ESG Strategie Renten | DE000A3CNP21 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
W&W Euroland-Renditefonds | DE0009780478 | Artikel 6 |
|
| 31.08.2025 | |||||
Rentenfonds Global | ||||||||||
Candriam Bonds International Class C EUR Cap | LU0012119433 | Artikel 8 |
| 0,00% | 0,00% |
| 31.08.2025 | |||
Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Artikel 9 |
| 10,00% | 0,00% |
| 31.08.2025 | |||
W&W Internationaler Rentenfonds | DE0008484502 | Artikel 6 |
|
| 31.08.2025 | |||||
Name | CompanyName | LegalName | Kursdatum | Fondart | Region | ||||
---|---|---|---|---|---|---|---|---|---|
Wertsicherungsfonds | |||||||||
| Genius Strategie | LBBW | Genius Strategie | 02.10.2025 | Verschiedenes | Global | |||
| Genius Strategie | LBBW | Genius Strategie | 02.10.2025 | Verschiedenes | Global | |||
Aktienfonds Deutschland | |||||||||
| Xtrackers DAX UCITS ETF 1C EUR | Xtrackers | Xtrackers DAX UCITS ETF 1C EUR | 06.10.2025 | Aktien | Deutschland | |||
Aktienfonds Europa | |||||||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 06.10.2025 | Aktien | Europa | |||
| LBBW Aktien Europa R | LBBW | LBBW Aktien Europa R | 02.10.2025 | Aktien | Europa | |||
| W&W Quality Select Aktien Europa | WW Asset | W&W Quality Select Aktien Europa | 02.10.2025 | Aktien | Europa | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 06.10.2025 | Aktien | Europa | |||
Aktienfonds Global | |||||||||
| Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 03.10.2025 | Aktien | Global | |||
| DWS Top Dividende LD | DWS | DWS Top Dividende LD | 06.10.2025 | Aktien | Global | |||
| DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 06.10.2025 | Aktien | Global | |||
| Genius Strategie | LBBW | Genius Strategie | 02.10.2025 | Verschiedenes | Global | |||
| Genius Strategie | LBBW | Genius Strategie | 02.10.2025 | Verschiedenes | Global | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 06.10.2025 | Aktien | Global | |||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | 06.10.2025 | Aktien | Global | |||
| UniESG Aktien Global | Union Investment | UniESG Aktien Global | 02.10.2025 | Aktien | Global | |||
| UniGlobal | Union Investment | UniGlobal | 02.10.2025 | Aktien | Global | |||
| W&W ESG Strategie Aktien | LBBW | W&W ESG Strategie Aktien | 02.10.2025 | Aktien | Global | |||
| W&W Quality Select Aktien Welt | LBBW | W&W Quality Select Aktien Welt | 02.10.2025 | Aktien | Global | |||
| Xtrackers MSCI World ESG UCITS ETF 1C | Xtrackers | Xtrackers MSCI World ESG UCITS ETF 1C | 06.10.2025 | Aktien | Global | |||
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | Xtrackers | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | 06.10.2025 | Aktien | Global | |||
Aktienfonds Nordamerika | |||||||||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | iShares | iShares NASDAQ-100® UCITS ETF (DE) EUR | 06.10.2025 | Aktien | Nordamerika | |||
| Xtrackers S&P 500 Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | 06.10.2025 | Aktien | Nordamerika | |||
Aktienfonds Schwellenländer | |||||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 06.10.2025 | Aktien | Schwellenländer | |||
| Fidelity Funds - India Focus Fund A-EUR | Fidelity International | Fidelity Funds - India Focus Fund A-EUR | 06.10.2025 | Aktien | Schwellenländer | |||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 06.10.2025 | Aktien | Schwellenländer | |||
Aktienfonds Themen | |||||||||
| BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 06.10.2025 | Aktien | Global | |||
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | BNP Paribas | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | 06.10.2025 | Aktien | Global | |||
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | BNP Paribas | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | 06.10.2025 | Aktien | Global | |||
| BNP Paribas Funds Disruptive Technology Classic Capitalisation | BNP Paribas | BNP Paribas Funds Disruptive Technology Classic Capitalisation | 06.10.2025 | Aktien | Global | |||
| CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc | UBS | CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc | 03.10.2025 | Aktien | Global | |||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | 06.10.2025 | Aktien | Global | |||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | iShares | iShares Digitalisation UCITS ETF USD (Acc) EUR | 06.10.2025 | Aktien | Global | |||
| LBBW Gesund Leben R | LBBW | LBBW Gesund Leben R | 02.10.2025 | Aktien | Global | |||
| LBBW Global Warming I | LBBW | LBBW Global Warming I | 02.10.2025 | Aktien | Global | |||
| Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | 06.10.2025 | Aktien | Global | |||
| Robeco Smart Energy I-EUR Capitalisation | Robeco | Robeco Smart Energy I-EUR Capitalisation | 03.10.2025 | Aktien | Global | |||
| Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | 03.10.2025 | Aktien | Global | |||
| UBS (Lux) Equity Fund - Biotech (USD) P-acc | UBS | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 03.10.2025 | Aktien | Global | |||
| VanEck Crypto& Blockchain Innovators ETF A USD Acc | VanEck | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 06.10.2025 | Aktien | Global | |||
| Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C EUR | 06.10.2025 | Aktien | Europa | |||
Geldmarktfonds | |||||||||
| LBBW Geldmarktfonds R | LBBW | LBBW Geldmarktfonds R | 02.10.2025 | Geldmarkt | Europa | |||
Mischfonds ausgewogen Euro | |||||||||
| LBBW Multi Global Plus ESG R | LBBW | LBBW Multi Global Plus ESG R | 02.10.2025 | Allokation | Europa | |||
| UniRak | Union Investment | UniRak | 02.10.2025 | Allokation | Europa | |||
| VV-Strategie BW-Bank Ausgewogen T7 | LBBW | VV-Strategie BW-Bank Ausgewogen T7 | 03.10.2025 | Allokation | Europa | |||
| VV-Strategie BW-Bank Potenzial T7 Acc | BW-Bank | VV-Strategie BW-Bank Potenzial T7 Acc | 03.10.2025 | Allokation | Europa | |||
| W&W Europa-Fonds | WW Asset | W&W Europa-Fonds | 02.10.2025 | Allokation | Europa | |||
Mischfonds ausgewogen Global | |||||||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | 03.10.2025 | Allokation | Global | |||
| UniRak ESG A | Union Investment | UniRak ESG A | 02.10.2025 | Allokation | Global | |||
| UniStrategie: Ausgewogen | Union Investment | UniStrategie: Ausgewogen | 02.10.2025 | Allokation | Global | |||
| UniZukunft Klima A | Union Investment | UniZukunft Klima A | 02.10.2025 | Allokation | Global | |||
| W&W ESG Strategie | LBBW | W&W ESG Strategie | 02.10.2025 | Allokation | Global | |||
Mischfonds defensiv Euro | |||||||||
| LBBW Multi Global R | LBBW | LBBW Multi Global R | 02.10.2025 | Allokation | Europa | |||
| VV-Strategie BW-Bank Ertrag T7 | LBBW | VV-Strategie BW-Bank Ertrag T7 | 03.10.2025 | Allokation | Europa | |||
Mischfonds defensiv Global | |||||||||
| Flossbach von Storch - Multi Asset Defensive R | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive R | 03.10.2025 | Allokation | Global | |||
Mischfonds dynamisch Euro | |||||||||
| VV-Strategie – BW-Bank Dynamik T7 | LBBW | VV-Strategie – BW-Bank Dynamik T7 | 03.10.2025 | Allokation | Europa | |||
Mischfonds dynamisch Global | |||||||||
| W&W Global-Fonds | WW Asset | W&W Global-Fonds | 02.10.2025 | Allokation | Global | |||
Mischfonds flexibel Global | |||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 03.10.2025 | Allokation | Global | |||
| W&W SachInvest | LBBW | W&W SachInvest | 02.10.2025 | Allokation | Global | |||
| W&W Vermögensverwaltende Strategie | LBBW | W&W Vermögensverwaltende Strategie | 02.10.2025 | Allokation | Global | |||
Rentenfonds Euro | |||||||||
| LBBW Renten Euro Flex ESG | LBBW | LBBW Renten Euro Flex ESG | 02.10.2025 | Anleihen | Europa | |||
| W&W ESG Strategie Renten | LBBW | W&W ESG Strategie Renten | 02.10.2025 | Anleihen | Europa | |||
| W&W Euroland-Renditefonds | WW Asset | W&W Euroland-Renditefonds | 02.10.2025 | Anleihen | Europa | |||
Rentenfonds Global | |||||||||
| Candriam Bonds International Class C EUR Cap | Candriam | Candriam Bonds International Class C EUR Cap | 03.10.2025 | Anleihen | Global | |||
| Candriam Sustainable Bond Global I EUR Acc | Candriam | Candriam Sustainable Bond Global I EUR Acc | 03.10.2025 | Anleihen | Global | |||
| W&W Internationaler Rentenfonds | WW Asset | W&W Internationaler Rentenfonds | 02.10.2025 | Anleihen | Global | |||