FondsScreener
| Name | Sicherungsvermögen der Württembergische Lebensversicherung AG gemäß Versicherungsaufsichtsgesetz (VAG) |
| ISIN | LEI: 529900VKI1GGXANN7C08 |
| Vorvertragliche Nachhaltigkeitsübersicht |
Archiv anzeigen
|
| Regelmäßige Nachhaltigkeitsübersicht |
Archiv anzeigen
|
| Offenlegung Produktinformation | Info |
| Einordnung nach OffenlegungsVO | Artikel 8 |
| PAI Berücksichtigung | Engagement in umstrittenen Waffen (Antipersonenminen, Streumunition, chemische und biologische Waffen); Verstöße gegen die UNGCGrundsätze und gegen die Leitsätze der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) für multinationale Unternehmen; Engagement in Unternehmen, die im Bereich des Tabakanbaus und der Tabakproduktion tätig sind; Engagement in fossilen Brennstoffen durch die Investition in Immobilien; Engagement in Immobilien mit schlechter Energieeffizienz |
| Mindestanteil nach OffenlegungsVO | 1,00% |
| Ausschlusskriterien | Kohle, kontroverse Waffen, sonstige Waffen, Kinder- oder Zwangsarbeit, autoritäre Regime |
Für einen Fondswechsel wenden Sie sich gerne an Ihren Berater vor Ort. Alternativ können Sie Ihren Fondswechsel über dieses Formular beantragen.
Analyse Ihrer Suchresultate
67 Fonds und Anlagen gefunden| Name | 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% | 8,25% | 4 | ||||
| FLV-Baskets | |||||||||||||
| | Globale Sachwerte - aktives Management in Sachwerte | Sonstige | aktiv | EUR | 6,34% | ||||||||
| | Technische Exzellenz - heute in die Themen von Morgen | Sonstige | aktiv | EUR | 13,36% | ||||||||
| | Best Invest - Managed by W&W | Sonstige | aktiv | EUR | 9,37% | ||||||||
| | Responsible Invest - Managed by W&W | Sonstige | aktiv | EUR | |||||||||
| | ETF-Portfolio für Kostenbewusste | Sonstige | aktiv | EUR | 11,77% | ||||||||
| Aktienfonds Deutschland | |||||||||||||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Aktien Deutschland | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | EUR | 0,09% | 9,35% | 4 | ÙÙÙÙÙ | |||
| Aktienfonds Europa | |||||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Aktien Euroland Standardwerte | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | EUR | 0,10% | 12,30% | 4 | ÙÙÙÙÙ | |||
| | W&W Quality Select Aktien Europa | DE0009780569 | Aktien Europa Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 2,14% | 7,66% | 4 | ÙÙÙ | |||
| | Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | Aktien Europa dividendenorientiert | Franklin Templeton International Services S.à r.l. | passiv (ETF/Indexfonds) | EUR | 0,29% | 12,42% | 3 | ÙÙÙÙÙ | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | EUR | 2,20% | 6,88% | 4 | ÙÙÙ | |||
| | LBBW Aktien Europa R | DE0009780221 | Aktien Europa Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 2,16% | 8,02% | 4 | ÙÙÙ | |||
| Aktienfonds Global | |||||||||||||
| | 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% | 12,18% | 4 | ÙÙÙÙ | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Carmignac Gestion Luxembourg | aktiv | EUR | 2,15% | 9,10% | 4 | ÙÙÙÙ | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | Dimensional Ireland Limited | aktiv | EUR | 0,28% | 11,07% | 4 | ÙÙÙÙ | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | DWS Investment GmbH | aktiv | EUR | 1,58% | 12,15% | 4 | ÙÙÙÙÙ | |||
| | W&W Quality Select Aktien Welt | DE0005326326 | Aktien weltweit Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,76% | 10,81% | 4 | ÙÙÙ | |||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Aktien weltweit Standardwerte Blend | DWS Investment S.A. (ETF) | passiv (ETF/Indexfonds) | USD | 0,22% | 10,70% | 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 | 0,23% | 4 | ÙÙÙ | ||||
| | UniESG Aktien Global | DE000A0M80G4 | Aktien weltweit Standardwerte Blend | Union Investment Management GmbH | aktiv | EUR | 1,80% | 7,85% | 4 | ÙÙÙ | |||
| | UniGlobal | DE0008491051 | Aktien weltweit Standardwerte Blend | Union Investment Management GmbH | aktiv | EUR | 1,70% | 11,16% | 4 | ÙÙÙÙ | |||
| | 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% | 8,91% | 4 | ÙÙÙ | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | Vanguard Group (Ireland) Limited | passiv (ETF/Indexfonds) | EUR | 0,22% | 11,68% | 4 | ÙÙÙÙ | |||
| | W&W ESG Strategie Aktien | DE000A3CSSW6 | Aktien weltweit Standardwerte Blend | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,02% | 4 | ÙÙÙÙ | ||||
| Aktienfonds Nordamerika | |||||||||||||
| | 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% | 13,77% | 4 | ÙÙÙÙÙ | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Aktien USA Standardwerte Growth | BlackRock Asset Management Deutschland AG - ETF | passiv (ETF/Indexfonds) | EUR | 0,30% | 16,02% | 5 | ÙÙÙÙÙ | |||
| Aktienfonds Schwellenländer | |||||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | BlackRock Asset Management Ireland - ETF | passiv (ETF/Indexfonds) | EUR | 0,22% | 8,57% | 4 | ÙÙÙÙ | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | Franklin Templeton International Services S.à r.l. | aktiv | USD | 2,08% | 9,40% | 4 | ÙÙÙÙ | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | USD | 2,50% | 4,51% | 4 | ÙÙÙ | |||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Aktien Indien | Fidelity (FIL Inv Mgmt (Lux) S.A.) | aktiv | EUR | 2,30% | 3,13% | 4 | ÙÙÙ | |||
| Aktienfonds Themen | |||||||||||||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Branchen: Alternative Energien | Robeco Institutional Asset Management BV | aktiv | EUR | 1,14% | 15,84% | 5 | ÙÙÙÙÙ | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | Robeco Institutional Asset Management BV | aktiv | EUR | 0,99% | 3,58% | 4 | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | BlackRock (Luxembourg) SA | aktiv | USD | 2,41% | 9,37% | 5 | ÙÙÙ | |||
| | 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 | 0,04% | 9,18% | 4 | 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 | 0,34% | 6,38% | 4 | ||||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Branchen: Technologie | BNP Paribas Asset Management Luxembourg | aktiv | EUR | 2,01% | 14,99% | 5 | ÙÙÙ | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Branchen: Biotechnologie | UBS Asset Management (Europe) S.A. | aktiv | USD | 2,40% | 4,90% | 5 | ÙÙÙ | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Aktien weltweit Flex-Cap | UBS Asset Management (Europe) S.A. | aktiv | USD | 1,80% | 6,54% | 4 | ÙÙÙÙ | |||
| | LBBW Gesund Leben R | DE000A2QDRU6 | Aktien sonstige | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,66% | -0,81% | 4 | ||||
| | LBBW Global Warming I | DE000A2N67X0 | Branchen: Ökologie | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,21% | 9,18% | 4 | ÙÙÙÙÙ | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Branchen: Technologie | BlackRock Asset Management Ireland - ETF | passiv (ETF/Indexfonds) | EUR | 0,41% | 0,83% | 5 | ÙÙ | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | BlackRock Asset Management Ireland - ETF | passiv (ETF/Indexfonds) | EUR | 0,44% | 10,77% | 5 | ÙÙÙ | |||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Branchen: Technologie | VanEck Asset Management B.V. | passiv (ETF/Indexfonds) | USD | 0,67% | -3,78% | 6 | Ù | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | Nordea Investment Funds SA | aktiv | EUR | 1,18% | 8,21% | 4 | ÙÙÙÙÙ | |||
| Geldmarktfonds | |||||||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | Geldmarkt EUR | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,58% | 1,74% | 1 | ||||
| Mischfonds ausgewogen Euro | |||||||||||||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Mischfonds EUR ausgewogen | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,58% | 2,37% | 3 | ÙÙÙ | |||
| | UniRak | DE0008491044 | Mischfonds EUR ausgewogen | Union Investment Management GmbH | aktiv | EUR | 1,50% | 2,99% | 3 | ÙÙÙÙ | |||
| | W&W Europa-Fonds | DE0009780486 | Mischfonds EUR ausgewogen | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,84% | 1,96% | 3 | ÙÙÙ | |||
| | VV-Strategie - Ausgewogen T7 | LU0407362630 | Mischfonds EUR ausgewogen | FundRock Management Company S.A. (Lux) | aktiv | EUR | 1,87% | 2,69% | 3 | ÙÙÙ | |||
| | VV-Strategie - Potenzial T7 Acc | LU0407363109 | Mischfonds EUR ausgewogen | FundRock Management Company S.A. (Lux) | aktiv | EUR | 1,90% | 4,10% | 3 | ÙÙÙÙ | |||
| Mischfonds ausgewogen Global | |||||||||||||
| | W&W ESG Strategie | DE000A2P0RJ0 | Mischfonds EUR ausgewogen - Global | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,45% | 3,45% | 3 | ÙÙÙ | |||
| | UniRak ESG A | LU0718558488 | Mischfonds EUR ausgewogen - Global | Union Investment Luxembourg SA | aktiv | EUR | 1,60% | 2,82% | 3 | ÙÙÙÙ | |||
| | UniStrategie: Ausgewogen | DE0005314116 | Mischfonds EUR ausgewogen - Global | Union Investment Management GmbH | aktiv | EUR | 2,10% | 3,77% | 3 | ÙÙÙÙ | |||
| | UniZukunft Klima A | DE000A2QFXR5 | Mischfonds EUR ausgewogen - Global | Union Investment Management GmbH | aktiv | EUR | 1,60% | 3 | ÙÙÙ | ||||
| | 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 | 0,87% | 3 | ÙÙÙÙÙ | ||||
| Mischfonds defensiv Euro | |||||||||||||
| | VV-Strategie - Ertrag T7 | LU0407362473 | Mischfonds EUR defensiv | FundRock Management Company S.A. (Lux) | aktiv | EUR | 1,76% | 1,06% | 3 | ÙÙÙ | |||
| | LBBW Multi Global R | DE0009766881 | Mischfonds EUR defensiv | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,64% | 1,04% | 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 | 1,69% | 1,50% | 2 | ÙÙÙ | |||
| Mischfonds dynamisch Euro | |||||||||||||
| | VV-Strategie - Dynamik T7 | LU0407362804 | Mischfonds EUR aggressiv | FundRock Management Company S.A. (Lux) | aktiv | EUR | 2,10% | 6,36% | 4 | ÙÙÙ | |||
| Mischfonds dynamisch Global | |||||||||||||
| | W&W Global-Fonds | DE0009780494 | Mischfonds EUR aggressiv - Global | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,73% | 6,82% | 3 | ÙÙÙÙ | |||
| Mischfonds flexibel Global | |||||||||||||
| | W&W SachInvest | DE000A1J19U7 | Mischfonds EUR flexibel - Global | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,50% | 6,32% | 3 | ÙÙÙÙ | |||
| | W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | Mischfonds EUR flexibel - Global | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 1,47% | 2,99% | 3 | ÙÙÙ | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | Flossbach von Storch Invest S.A. | aktiv | EUR | 1,68% | 1,72% | 3 | ÙÙÙ | |||
| Rentenfonds Euro | |||||||||||||
| | W&W ESG Strategie Renten | DE000A3CNP21 | Anleihen EUR flexibel | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,70% | 3 | ÙÙ | ||||
| | W&W Euroland-Renditefonds | DE0009780478 | Anleihen EUR diversifiziert | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,63% | -0,79% | 2 | ÙÙÙ | |||
| Rentenfonds Global | |||||||||||||
| | W&W Internationaler Rentenfonds | DE0008484502 | Anleihen Global diversifiziert | LBBW Asset Management Investmentgesellschaft mbH | aktiv | EUR | 0,81% | -3,10% | 3 | ÙÙ | |||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Anleihen Global diversifiziert | Société en Commandite par Actions - SCA | aktiv | EUR | 0,53% | -1,87% | 3 | ÙÙÙ | |||
| 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 | 5,50% | 12,45% | 14,20% | 8,25% | 7,51% | 7,07% | 14,75% | |||
| FLV-Baskets | ||||||||||||
| | Globale Sachwerte - aktives Management in Sachwerte | 01.07.2024 | 4,58% | 16,23% | 10,86% | 6,34% | 6,80% | 6,06% | 8,57% | |||
| | Technische Exzellenz - heute in die Themen von Morgen | 01.07.2024 | 31,42% | 49,12% | 19,84% | 13,36% | 17,31% | 19,47% | ||||
| | Best Invest - Managed by W&W | 01.07.2024 | 17,36% | 33,07% | 16,68% | 9,37% | 9,37% | 5,15% | 14,05% | |||
| | Responsible Invest - Managed by W&W | 01.07.2024 | 25,43% | 37,45% | 16,94% | 10,48% | ||||||
| | ETF-Portfolio für Kostenbewusste | 01.07.2024 | 14,79% | 28,41% | 17,95% | 11,77% | 12,16% | 10,98% | 12,42% | |||
| Aktienfonds Deutschland | ||||||||||||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | 01.07.2015 | 2,11% | 1,76% | 16,67% | 9,35% | 9,57% | 15,16% | |||
| Aktienfonds Europa | ||||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 01.07.2015 | 10,56% | 18,24% | 17,19% | 12,30% | 11,42% | 15,04% | |||
| | W&W Quality Select Aktien Europa | DE0009780569 | 12,83% | 25,32% | 15,52% | 7,66% | 8,56% | 2,71% | 14,78% | |||
| | Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | 12,29% | 19,15% | 20,00% | 12,42% | 9,35% | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 3,73% | 6,59% | 11,88% | 6,88% | 6,76% | 8,70% | 12,10% | |||
| | LBBW Aktien Europa R | DE0009780221 | 7,02% | 14,24% | 12,98% | 8,02% | 8,43% | 4,39% | 12,87% | |||
| Aktienfonds Global | ||||||||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 01.07.2015 | 12,47% | 24,16% | 18,19% | 12,18% | 12,80% | 12,58% | 13,27% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 01.07.2011 | 14,56% | 29,61% | 22,68% | 9,10% | 10,02% | 10,28% | 14,87% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 14,89% | 24,52% | 16,92% | 11,07% | 11,70% | 10,56% | 13,30% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 18,79% | 35,13% | 18,72% | 12,15% | 12,57% | 12,76% | ||||
| | W&W Quality Select Aktien Welt | DE0005326326 | 14,73% | 32,52% | 18,39% | 10,81% | 10,83% | 5,79% | 15,71% | |||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | 01.07.2020 | 5,91% | 17,13% | 18,71% | 10,70% | 15,75% | ||||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | 01.01.2023 | 11,29% | 22,49% | 16,13% | ||||||
| | UniESG Aktien Global | DE000A0M80G4 | 01.07.2020 | 9,19% | 17,13% | 13,64% | 7,85% | 10,28% | 10,21% | 13,93% | ||
| | UniGlobal | DE0008491051 | 11,66% | 20,45% | 16,06% | 11,16% | 12,23% | 14,16% | ||||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | 01.07.2023 | 7,71% | 12,33% | 10,81% | 8,91% | 10,38% | 9,85% | 11,42% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 13,85% | 26,29% | 18,44% | 11,68% | 12,66% | |||||
| | W&W ESG Strategie Aktien | DE000A3CSSW6 | 12.03.2022 | 22,55% | 34,38% | 17,26% | 10,51% | |||||
| Aktienfonds Nordamerika | ||||||||||||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | 01.07.2023 | 12,65% | 24,66% | 19,14% | 13,77% | 14,87% | 14,81% | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 01.01.2016 | 19,64% | 33,52% | 23,74% | 16,02% | 20,68% | 20,30% | |||
| Aktienfonds Schwellenländer | ||||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 01.07.2017 | 24,55% | 41,84% | 20,03% | 8,57% | 9,46% | 14,62% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 29,95% | 53,34% | 27,27% | 9,40% | 11,12% | 6,08% | 20,78% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 24,17% | 45,89% | 17,60% | 4,51% | 9,66% | 8,47% | 19,49% | |||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | -8,10% | -11,48% | 2,71% | 3,13% | 6,81% | 9,91% | 13,70% | |||
| Aktienfonds Themen | ||||||||||||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 08.06.2024 | 44,85% | 74,61% | 24,58% | 15,84% | 19,65% | 12,04% | 24,84% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 01.01.2023 | 4,18% | 5,65% | 7,62% | 3,58% | 8,89% | 9,08% | 16,54% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 01.07.2011 | 3,43% | 52,08% | 17,63% | 9,37% | 12,67% | 8,16% | 27,07% | ||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | 08.06.2024 | 12,08% | 20,90% | 11,40% | 9,18% | 14,24% | ||||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | 08.06.2024 | 11,30% | 16,99% | 10,21% | 6,38% | 14,28% | ||||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | 08.06.2024 | 24,36% | 42,93% | 24,01% | 14,99% | 20,30% | 9,68% | 22,00% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 01.07.2015 | 19,84% | 54,82% | 17,42% | 4,90% | 8,39% | 8,28% | 19,60% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | 01.07.2020 | 6,90% | 5,67% | 14,40% | 6,54% | 12,13% | 9,46% | 19,09% | ||
| | LBBW Gesund Leben R | DE000A2QDRU6 | 01.01.2023 | -3,70% | -0,50% | 1,89% | -0,81% | 0,00% | 11,97% | |||
| | LBBW Global Warming I | DE000A2N67X0 | 01.07.2023 | 6,96% | 12,61% | 14,46% | 9,18% | 12,56% | 8,73% | 16,76% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 01.10.2019 | 5,10% | -0,32% | 12,31% | 0,83% | 19,40% | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.06.2024 | 31,76% | 41,01% | 19,70% | 10,77% | 23,58% | ||||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | 01.07.2025 | 14,53% | 10,70% | 34,02% | -3,78% | 83,75% | ||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 08.06.2024 | 21,86% | 25,87% | 13,10% | 8,21% | 13,60% | 8,94% | 15,29% | ||
| Geldmarktfonds | ||||||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | 01.01.2015 | 0,87% | 1,73% | 2,77% | 1,74% | 0,61% | 1,53% | 0,51% | ||
| Mischfonds ausgewogen Euro | ||||||||||||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | 01.07.2020 | 5,73% | 7,09% | 7,85% | 2,37% | 3,12% | 8,68% | |||
| | UniRak | DE0008491044 | 6,15% | 8,07% | 7,95% | 2,99% | 4,97% | 7,03% | 10,38% | |||
| | W&W Europa-Fonds | DE0009780486 | 5,92% | 11,79% | 8,73% | 1,96% | 3,35% | 2,99% | 10,30% | |||
| | VV-Strategie - Ausgewogen T7 | LU0407362630 | 01.05.2009 | 1,61% | 4,87% | 6,19% | 2,69% | 2,99% | 3,17% | 6,88% | ||
| | VV-Strategie - Potenzial T7 Acc | LU0407363109 | 01.05.2009 | 2,27% | 6,72% | 7,64% | 4,10% | 4,15% | 3,77% | 8,35% | ||
| Mischfonds ausgewogen Global | ||||||||||||
| | W&W ESG Strategie | DE000A2P0RJ0 | 15.09.2020 | 6,04% | 11,54% | 8,88% | 3,45% | 5,85% | 9,65% | |||
| | UniRak ESG A | LU0718558488 | 01.07.2020 | 6,21% | 9,18% | 8,72% | 2,82% | 5,53% | 6,22% | 10,72% | ||
| | UniStrategie: Ausgewogen | DE0005314116 | 6,07% | 11,79% | 9,62% | 3,77% | 4,78% | 2,99% | 8,19% | |||
| | UniZukunft Klima A | DE000A2QFXR5 | 01.01.2023 | 3,52% | 6,37% | 7,51% | 1,62% | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | 08.06.2024 | 10,85% | 17,81% | 11,21% | 5,76% | |||||
| Mischfonds defensiv Euro | ||||||||||||
| | VV-Strategie - Ertrag T7 | LU0407362473 | 01.05.2009 | 0,85% | 2,75% | 4,57% | 1,06% | 1,68% | 2,15% | 5,59% | ||
| | LBBW Multi Global R | DE0009766881 | 01.01.2015 | 2,53% | 6,73% | 5,98% | 1,04% | 1,98% | 3,65% | 8,02% | ||
| Mischfonds defensiv Global | ||||||||||||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | 01.01.2015 | -0,67% | 2,78% | 5,21% | 1,50% | 1,99% | 2,83% | 4,87% | ||
| Mischfonds dynamisch Euro | ||||||||||||
| | VV-Strategie - Dynamik T7 | LU0407362804 | 01.05.2009 | 3,44% | 9,63% | 9,88% | 6,36% | 6,18% | 5,18% | 10,78% | ||
| Mischfonds dynamisch Global | ||||||||||||
| | W&W Global-Fonds | DE0009780494 | 13,56% | 23,81% | 13,43% | 6,82% | 6,73% | 3,97% | 12,73% | |||
| Mischfonds flexibel Global | ||||||||||||
| | W&W SachInvest | DE000A1J19U7 | 01.03.2013 | 5,18% | 22,42% | 13,56% | 6,32% | 5,13% | 3,85% | 8,82% | ||
| | W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | 01.01.2014 | 4,26% | 8,07% | 8,65% | 2,99% | 2,90% | 3,04% | 8,20% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 01.01.2015 | -1,68% | 2,55% | 4,82% | 1,72% | 4,32% | 6,94% | 8,09% | ||
| Rentenfonds Euro | ||||||||||||
| | W&W ESG Strategie Renten | DE000A3CNP21 | 12.03.2022 | 0,50% | 0,73% | 3,59% | -1,28% | |||||
| | W&W Euroland-Renditefonds | DE0009780478 | 0,29% | 0,91% | 3,14% | -0,79% | -0,12% | 1,63% | 4,14% | |||
| Rentenfonds Global | ||||||||||||
| | W&W Internationaler Rentenfonds | DE0008484502 | 0,82% | 0,62% | -0,25% | -3,10% | -1,32% | 3,44% | 5,67% | |||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | 01.01.2023 | 1,52% | 2,41% | 1,30% | -1,87% | -0,40% | 5,61% | |||
| Name | ISIN | Morningstar Risiko (im Verhältnis zur Kategorie) | Risiko (SRI) | Alpha | Beta | Sharpe Ratio | max. Drawdown | Volatilität (5 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||||
| | Genius Strategie | DE000A0RA046 | - | 4 | 0,89 | -15,13% | 14,75% | ||||
| Aktienfonds Deutschland | |||||||||||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Durchschnitt | 4 | 1,01 | 0,98 | 0,97 | -16,41% | 15,16% | ||
| Aktienfonds Europa | |||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Überdurchschnittlich | 4 | -0,55 | 1,05 | 1,01 | -16,60% | 15,04% | ||
| | W&W Quality Select Aktien Europa | DE0009780569 | Überdurchschnittlich | 4 | 0,30 | 1,07 | 1,03 | -17,00% | 14,78% | ||
| | Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | Niedrig | 3 | 6,49 | 0,62 | 1,96 | -10,07% | 9,35% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Durchschnitt | 4 | -1,98 | 0,87 | 0,76 | -14,11% | 12,10% | ||
| | LBBW Aktien Europa R | DE0009780221 | Unterdurchschnittlich | 4 | -2,13 | 0,99 | 0,85 | -16,28% | 12,87% | ||
| Aktienfonds Global | |||||||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Durchschnitt | 4 | 0,04 | 0,98 | 1,13 | -21,73% | 13,27% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Durchschnitt | 4 | 3,24 | 0,94 | 1,23 | -19,79% | 14,87% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Überdurchschnittlich | 4 | -0,81 | 0,97 | 1,11 | -20,42% | 13,30% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Unterdurchschnittlich | 4 | 0,84 | 1,01 | 1,14 | -20,34% | 12,76% | ||
| | W&W Quality Select Aktien Welt | DE0005326326 | Hoch | 4 | -0,12 | 1,11 | 1,17 | -22,21% | 15,71% | ||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Überdurchschnittlich | 4 | -2,02 | 1,09 | 0,90 | -18,10% | 15,75% | ||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | Durchschnitt | 4 | -2,54 | 1,04 | 0,96 | -21,40% | |||
| | UniESG Aktien Global | DE000A0M80G4 | Überdurchschnittlich | 4 | -4,83 | 1,06 | 0,77 | -20,83% | 13,93% | ||
| | UniGlobal | DE0008491051 | Überdurchschnittlich | 4 | -2,34 | 1,06 | 0,98 | -21,93% | 14,16% | ||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | Durchschnitt | 4 | -4,77 | 0,93 | 0,69 | -18,10% | 11,42% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Durchschnitt | 4 | 0,17 | 1,00 | 1,18 | -21,07% | 12,66% | ||
| | W&W ESG Strategie Aktien | DE000A3CSSW6 | Überdurchschnittlich | 4 | -0,01 | 1,07 | 1,13 | -21,30% | |||
| Aktienfonds Nordamerika | |||||||||||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | Durchschnitt | 4 | 0,30 | 0,98 | 1,08 | -23,22% | 14,81% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Überdurchschnittlich | 5 | 2,63 | 0,95 | 1,11 | -26,62% | 20,30% | ||
| Aktienfonds Schwellenländer | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Unterdurchschnittlich | 4 | 0,15 | 0,99 | 1,15 | -19,17% | 14,62% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Überdurchschnittlich | 4 | 5,10 | 1,01 | 1,21 | -15,14% | 20,78% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Unterdurchschnittlich | 4 | -3,99 | 0,95 | 0,74 | -18,90% | 19,49% | ||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Unterdurchschnittlich | 4 | -2,06 | 0,78 | 0,01 | -27,49% | 13,70% | ||
| Aktienfonds Themen | |||||||||||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Überdurchschnittlich | 5 | 13,79 | 1,50 | 0,97 | -28,66% | 24,84% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Überdurchschnittlich | 4 | -1,82 | 1,02 | 0,34 | -21,25% | 16,54% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Überdurchschnittlich | 5 | 5,30 | 1,40 | 0,58 | -23,76% | 27,07% | ||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | Überdurchschnittlich | 4 | -6,11 | 1,04 | 0,66 | -20,78% | 14,24% | ||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | - | 4 | 0,67 | -17,06% | 14,28% | ||||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Unterdurchschnittlich | 5 | -2,44 | 0,89 | 1,01 | -28,75% | 22,00% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Durchschnitt | 5 | 7,82 | 0,91 | 0,58 | -29,38% | 19,60% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Überdurchschnittlich | 4 | -7,34 | 1,15 | 0,50 | -17,79% | 19,09% | ||
| | LBBW Gesund Leben R | DE000A2QDRU6 | - | 4 | -0,16 | -22,64% | 11,97% | ||||
| | LBBW Global Warming I | DE000A2N67X0 | Unterdurchschnittlich | 4 | -4,19 | 1,13 | 0,79 | -22,87% | 16,76% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Niedrig | 5 | -8,32 | 0,67 | 0,47 | -27,88% | 19,40% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Durchschnitt | 5 | -6,51 | 0,97 | 0,77 | -29,46% | 23,58% | ||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Hoch | 6 | -1,72 | 2,17 | 0,74 | -58,14% | 83,75% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Unterdurchschnittlich | 4 | -5,34 | 1,12 | 0,74 | -19,69% | 15,29% | ||
| Geldmarktfonds | |||||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | - | 1 | -1,60 | -0,02% | 0,51% | ||||
| Mischfonds ausgewogen Euro | |||||||||||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Überdurchschnittlich | 3 | -1,20 | 0,95 | 0,73 | -7,95% | 8,68% | ||
| | UniRak | DE0008491044 | Hoch | 3 | -2,90 | 1,25 | 0,53 | -14,59% | 10,38% | ||
| | W&W Europa-Fonds | DE0009780486 | Überdurchschnittlich | 3 | -1,64 | 1,20 | 0,73 | -9,98% | 10,30% | ||
| | VV-Strategie - Ausgewogen T7 | LU0407362630 | Unterdurchschnittlich | 3 | -2,26 | 0,87 | 0,53 | -8,47% | 6,88% | ||
| | VV-Strategie - Potenzial T7 Acc | LU0407363109 | Durchschnitt | 3 | -2,05 | 1,06 | 0,61 | -11,43% | 8,35% | ||
| Mischfonds ausgewogen Global | |||||||||||
| | W&W ESG Strategie | DE000A2P0RJ0 | Überdurchschnittlich | 3 | -2,24 | 1,24 | 0,72 | -11,80% | 9,65% | ||
| | UniRak ESG A | LU0718558488 | Hoch | 3 | -3,34 | 1,38 | 0,62 | -13,78% | 10,72% | ||
| | UniStrategie: Ausgewogen | DE0005314116 | Durchschnitt | 3 | -1,25 | 1,14 | 0,84 | -10,96% | 8,19% | ||
| | UniZukunft Klima A | DE000A2QFXR5 | Unterdurchschnittlich | 3 | -1,85 | 0,92 | 0,69 | -7,32% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | Überdurchschnittlich | 3 | 0,17 | 1,19 | 1,01 | -10,80% | |||
| Mischfonds defensiv Euro | |||||||||||
| | VV-Strategie - Ertrag T7 | LU0407362473 | Durchschnitt | 3 | -0,57 | 0,99 | 0,34 | -5,53% | 5,59% | ||
| | LBBW Multi Global R | DE0009766881 | Hoch | 3 | 0,56 | 1,08 | 0,56 | -6,19% | 8,02% | ||
| Mischfonds defensiv Global | |||||||||||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | Durchschnitt | 2 | 0,33 | 0,89 | 0,51 | -5,07% | 4,87% | ||
| Mischfonds dynamisch Euro | |||||||||||
| | VV-Strategie - Dynamik T7 | LU0407362804 | Durchschnitt | 4 | -3,34 | 0,99 | 0,70 | -15,52% | 10,78% | ||
| Mischfonds dynamisch Global | |||||||||||
| | W&W Global-Fonds | DE0009780494 | Überdurchschnittlich | 3 | -1,26 | 1,11 | 1,01 | -16,50% | 12,73% | ||
| Mischfonds flexibel Global | |||||||||||
| | W&W SachInvest | DE000A1J19U7 | Durchschnitt | 3 | 3,42 | 1,06 | 1,21 | -9,88% | 8,82% | ||
| | W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | Durchschnitt | 3 | 0,20 | 0,85 | 0,90 | -8,77% | 8,20% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Durchschnitt | 3 | -4,30 | 0,87 | 0,20 | -9,58% | 8,09% | ||
| Rentenfonds Euro | |||||||||||
| | W&W ESG Strategie Renten | DE000A3CNP21 | Überdurchschnittlich | 3 | 0,35 | 0,98 | 0,16 | -3,34% | |||
| | W&W Euroland-Renditefonds | DE0009780478 | Unterdurchschnittlich | 2 | 0,02 | 0,68 | 0,08 | -2,47% | 4,14% | ||
| Rentenfonds Global | |||||||||||
| | W&W Internationaler Rentenfonds | DE0008484502 | Durchschnitt | 3 | -1,88 | 1,06 | -0,65 | -9,25% | 5,67% | ||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Überdurchschnittlich | 3 | -0,25 | 1,11 | -0,33 | -7,70% | 5,61% | ||
| Name | ISIN | sonstige lfd. Kosten | Kickbacks | Kosten nach Kickbacks | Transaktions- kosten | Erfolgsgebühr | |||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| | Genius Strategie | DE000A0RA046 | 1,29% | 1,06% | 0,24% | 0,09% | 0,00% | ||
| Aktienfonds Deutschland | |||||||||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | 0,09% | 0,00% | 0,09% | 0,00% | 0,00% | ||
| Aktienfonds Europa | |||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 0,09% | 0,00% | 0,09% | 0,01% | 0,00% | ||
| | W&W Quality Select Aktien Europa | DE0009780569 | 1,51% | 1,23% | 0,29% | 0,63% | 0,00% | ||
| | Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | 0,25% | 0,25% | 0,04% | 0,00% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,90% | 0,74% | 1,17% | 0,30% | 0,00% | ||
| | LBBW Aktien Europa R | DE0009780221 | 1,75% | 1,05% | 0,70% | 0,41% | 0,00% | ||
| Aktienfonds Global | |||||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 0,20% | 0,00% | 0,20% | 0,00% | 0,00% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,80% | 0,74% | 1,07% | 0,35% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 0,26% | 0,26% | 0,02% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,44% | 1,01% | 0,13% | 0,00% | ||
| | W&W Quality Select Aktien Welt | DE0005326326 | 1,47% | 1,23% | 0,25% | 0,29% | 0,00% | ||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | 0,20% | 0,00% | 0,20% | 0,02% | 0,00% | ||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | 0,19% | 0,00% | 0,19% | 0,04% | 0,00% | ||
| | UniESG Aktien Global | DE000A0M80G4 | 1,40% | 0,38% | 1,02% | 0,40% | 0,00% | ||
| | UniGlobal | DE0008491051 | 1,40% | 0,38% | 1,02% | 0,30% | 0,00% | ||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | 1,69% | 0,75% | 0,94% | 0,42% | 0,00% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 0,19% | 0,19% | 0,03% | 0,00% | |||
| | W&W ESG Strategie Aktien | DE000A3CSSW6 | 0,71% | 0,25% | 0,46% | 0,31% | 0,00% | ||
| Aktienfonds Nordamerika | |||||||||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | 0,15% | 0,00% | 0,15% | 0,00% | 0,00% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 0,30% | 0,00% | 0,30% | 0,00% | 0,00% | ||
| Aktienfonds Schwellenländer | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 0,18% | 0,00% | 0,18% | 0,04% | 0,00% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 1,99% | 0,63% | 1,36% | 0,09% | 0,00% | ||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 1,90% | 0,75% | 1,15% | 0,60% | 0,00% | ||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | 1,90% | 0,75% | 1,15% | 0,40% | 0,00% | ||
| Aktienfonds Themen | |||||||||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 0,94% | 0,00% | 0,94% | 0,20% | 0,00% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 0,93% | 0,00% | 0,93% | 0,06% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 2,07% | 0,88% | 1,20% | 0,34% | 0,00% | ||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | 0,00% | 0,04% | 0,00% | ||||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | 0,30% | 0,00% | 0,30% | 0,04% | 0,00% | ||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | 1,96% | 0,75% | 1,21% | 0,05% | 0,00% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 2,10% | 0,82% | 1,29% | 0,30% | 0,00% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | 1,80% | 0,80% | 1,00% | 0,00% | 0,00% | ||
| | LBBW Gesund Leben R | DE000A2QDRU6 | 1,48% | 0,80% | 0,68% | 0,18% | 0,00% | ||
| | LBBW Global Warming I | DE000A2N67X0 | 1,03% | 0,00% | 1,03% | 0,18% | 0,00% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 0,40% | 0,00% | 0,40% | 0,01% | 0,00% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 0,40% | 0,00% | 0,40% | 0,04% | 0,00% | ||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | 0,65% | 0,00% | 0,65% | 0,02% | 0,00% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 0,93% | 0,00% | 0,93% | 0,25% | 0,00% | ||
| Geldmarktfonds | |||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | 0,46% | 0,20% | 0,26% | 0,12% | 0,00% | ||
| Mischfonds ausgewogen Euro | |||||||||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | 1,46% | 0,85% | 0,61% | 0,12% | 0,00% | ||
| | UniRak | DE0008491044 | 1,40% | 0,38% | 1,02% | 0,10% | 0,00% | ||
| | W&W Europa-Fonds | DE0009780486 | 1,50% | 1,23% | 0,28% | 0,34% | 0,00% | ||
| | VV-Strategie - Ausgewogen T7 | LU0407362630 | 1,77% | 0,50% | 1,27% | 0,10% | 0,00% | ||
| | VV-Strategie - Potenzial T7 Acc | LU0407363109 | 1,86% | 0,50% | 1,36% | 0,04% | 0,00% | ||
| Mischfonds ausgewogen Global | |||||||||
| | W&W ESG Strategie | DE000A2P0RJ0 | 1,43% | 0,86% | 0,58% | 0,02% | 0,00% | ||
| | UniRak ESG A | LU0718558488 | 1,40% | 0,38% | 1,02% | 0,20% | 0,00% | ||
| | UniStrategie: Ausgewogen | DE0005314116 | 2,10% | 0,38% | 1,72% | 0,00% | 0,00% | ||
| | UniZukunft Klima A | DE000A2QFXR5 | 1,40% | 0,38% | 1,02% | 0,20% | 0,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | 0,74% | 0,00% | 0,74% | 0,13% | 0,00% | ||
| Mischfonds defensiv Euro | |||||||||
| | VV-Strategie - Ertrag T7 | LU0407362473 | 1,69% | 0,50% | 1,19% | 0,07% | 0,00% | ||
| | LBBW Multi Global R | DE0009766881 | 1,49% | 1,00% | 0,49% | 0,15% | 0,00% | ||
| Mischfonds defensiv Global | |||||||||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | 1,62% | 0,64% | 0,98% | 0,07% | 0,00% | ||
| Mischfonds dynamisch Euro | |||||||||
| | VV-Strategie - Dynamik T7 | LU0407362804 | 1,94% | 0,50% | 1,44% | 0,16% | 0,00% | ||
| Mischfonds dynamisch Global | |||||||||
| | W&W Global-Fonds | DE0009780494 | 1,48% | 1,23% | 0,26% | 0,25% | 0,00% | ||
| Mischfonds flexibel Global | |||||||||
| | W&W SachInvest | DE000A1J19U7 | 1,42% | 0,86% | 0,57% | 0,08% | 0,00% | ||
| | W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | 1,32% | 0,86% | 0,47% | 0,15% | 0,00% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,62% | 0,64% | 0,98% | 0,06% | |||
| Rentenfonds Euro | |||||||||
| | W&W ESG Strategie Renten | DE000A3CNP21 | 0,62% | 0,25% | 0,37% | 0,08% | 0,00% | ||
| | W&W Euroland-Renditefonds | DE0009780478 | 0,59% | 0,33% | 0,27% | 0,04% | 0,00% | ||
| Rentenfonds Global | |||||||||
| | W&W Internationaler Rentenfonds | DE0008484502 | 0,77% | 0,53% | 0,25% | 0,04% | 0,00% | ||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | 0,53% | 0,00% | 0,53% | 0,00% | 0,00% | ||
| Name | ISIN | Einordnung nach OffenlegungsVO | PAI Berücksichtigung | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | Ausschlusskriterien | ESG Factsheet | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | ||||||||||
| Genius Strategie | DE000A0RA046 | Artikel 8 |
| 0,00% | 0,00% |
|  30.06.2026 | |||
| Aktienfonds Deutschland | ||||||||||
| Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Artikel 6 |
|
| 30.06.2026 | |||||
| Aktienfonds Europa | ||||||||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Artikel 6 |
|
| 30.06.2026 | |||||
| W&W Quality Select Aktien Europa | DE0009780569 | Artikel 6 |
|
| 30.06.2026 | |||||
| Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | Artikel 6 |
|
| 30.06.2026 | |||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 |
| 20,00% | 0,00% |
| 30.06.2026 | |||
| LBBW Aktien Europa R | DE0009780221 | Artikel 6 |
|
| 30.06.2026 | |||||
| Aktienfonds Global | ||||||||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| 30.06.2026 | |||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
| 5,00% | 0,00% |
| 30.06.2026 | |||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| 30.06.2026 | |||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
| 15,00% | 0,00% |
| 30.06.2026 | |||
| W&W Quality Select Aktien Welt | DE0005326326 | Artikel 6 |
|
| 30.06.2026 | |||||
| Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| UniESG Aktien Global | DE000A0M80G4 | Artikel 8 |
| 0,00% |
| 30.06.2026 | ||||
| UniGlobal | DE0008491051 | Artikel 6 |
| 0,00% |
| 30.06.2026 | ||||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| 30.06.2026 | |||||
| W&W ESG Strategie Aktien | DE000A3CSSW6 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| Aktienfonds Nordamerika | ||||||||||
| Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | Artikel 6 |
|
| 30.06.2026 | |||||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Artikel 6 |
|
| 30.06.2026 | |||||
| Aktienfonds Schwellenländer | ||||||||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| 30.06.2026 | |||||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 |
| 0,00% |
| 30.06.2026 | ||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 |
| 0,00% |
| 30.06.2026 | ||||
| Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Artikel 8 |
| 0,00% |
| 30.06.2026 | ||||
| Aktienfonds Themen | ||||||||||
| Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Artikel 9 |
| 15,00% | 0,00% |
| 30.06.2026 | |||
| Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Artikel 9 |
| 5,00% | 0,00% |
| 30.06.2026 | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| 30.06.2026 | |||||
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Artikel 8 |
| 0,00% |
| 30.06.2026 | ||||
| UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 |
| 0,00% |
| 30.06.2026 | ||||
| UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| LBBW Gesund Leben R | DE000A2QDRU6 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| LBBW Global Warming I | DE000A2N67X0 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Artikel 8 |
| 0,00% |
| 30.06.2026 | ||||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Artikel 8 |
| 0,00% |
| 30.06.2026 | ||||
| VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Artikel 6 |
|
| 30.06.2026 | |||||
| Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Artikel 9 |
| 85,00% | 2,00% |
| 30.06.2026 | |||
| Geldmarktfonds | ||||||||||
| LBBW Geldmarktfonds R | DE0009766832 | Artikel 6 |
|
| 30.06.2026 | |||||
| Mischfonds ausgewogen Euro | ||||||||||
| LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| UniRak | DE0008491044 | Artikel 6 |
| 0,00% |
| 30.06.2026 | ||||
| W&W Europa-Fonds | DE0009780486 | Artikel 6 |
|
| 30.06.2026 | |||||
| VV-Strategie - Ausgewogen T7 | LU0407362630 | Artikel 6 |
|
| 30.06.2026 | |||||
| VV-Strategie - Potenzial T7 Acc | LU0407363109 | Artikel 6 |
|
| 30.06.2026 | |||||
| Mischfonds ausgewogen Global | ||||||||||
| W&W ESG Strategie | DE000A2P0RJ0 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| UniRak ESG A | LU0718558488 | Artikel 8 |
| 10,00% | 0,00% |
| 30.06.2026 | |||
| UniStrategie: Ausgewogen | DE0005314116 | Artikel 6 |
| 0,00% |
| 30.06.2026 | ||||
| UniZukunft Klima A | DE000A2QFXR5 | Artikel 8 |
| 0,00% |
| 30.06.2026 | ||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | Artikel 9 |
| 30,00% |
| 30.06.2026 | ||||
| Mischfonds defensiv Euro | ||||||||||
| VV-Strategie - Ertrag T7 | LU0407362473 | Artikel 6 |
|
| 30.06.2026 | |||||
| LBBW Multi Global R | DE0009766881 | Artikel 6 |
|
| 30.06.2026 | |||||
| Mischfonds defensiv Global | ||||||||||
| Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| Mischfonds dynamisch Euro | ||||||||||
| VV-Strategie - Dynamik T7 | LU0407362804 | Artikel 6 |
|
| 30.06.2026 | |||||
| Mischfonds dynamisch Global | ||||||||||
| W&W Global-Fonds | DE0009780494 | Artikel 6 |
|
| 30.06.2026 | |||||
| Mischfonds flexibel Global | ||||||||||
| W&W SachInvest | DE000A1J19U7 | Artikel 6 |
|
| 30.06.2026 | |||||
| W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | Artikel 6 |
|
| 30.06.2026 | |||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| Rentenfonds Euro | ||||||||||
| W&W ESG Strategie Renten | DE000A3CNP21 | Artikel 8 |
| 0,00% | 0,00% |
| 30.06.2026 | |||
| W&W Euroland-Renditefonds | DE0009780478 | Artikel 6 |
|
| 30.06.2026 | |||||
| Rentenfonds Global | ||||||||||
| W&W Internationaler Rentenfonds | DE0008484502 | Artikel 6 |
|
| 30.06.2026 | |||||
| Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Artikel 9 |
| 10,00% | 0,00% |
| 30.06.2026 | |||
| Name | CompanyName | LegalName | Kursdatum | Fondart | Region | ||||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| | Genius Strategie | LBBW | Genius Strategie | 09.07.2026 | Sonstige | Global | |||
| Aktienfonds Deutschland | |||||||||
| | Xtrackers DAX UCITS ETF 1C EUR | Xtrackers | Xtrackers DAX UCITS ETF 1C EUR | 10.07.2026 | Aktien | Deutschland | |||
| Aktienfonds Europa | |||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 10.07.2026 | Aktien | Europa | |||
| | W&W Quality Select Aktien Europa | WW Asset | W&W Quality Select Aktien Europa | 09.07.2026 | Aktien | Europa | |||
| | Franklin European Quality Dividend UCITS ETF | Franklin Templeton | Franklin European Quality Dividend UCITS ETF | 10.07.2026 | Aktien | Europa | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 10.07.2026 | Aktien | Europa | |||
| | LBBW Aktien Europa R | LBBW | LBBW Aktien Europa R | 09.07.2026 | Aktien | Europa | |||
| Aktienfonds Global | |||||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 10.07.2026 | Aktien | Global | |||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 09.07.2026 | Aktien | Global | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 10.07.2026 | Aktien | Global | |||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 10.07.2026 | Aktien | Global | |||
| | W&W Quality Select Aktien Welt | LBBW | W&W Quality Select Aktien Welt | 09.07.2026 | Aktien | Global | |||
| | Xtrackers MSCI World ESG UCITS ETF 1C | Xtrackers | Xtrackers MSCI World ESG UCITS ETF 1C | 10.07.2026 | 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 | 10.07.2026 | Aktien | Global | |||
| | UniESG Aktien Global | Union Investment | UniESG Aktien Global | 09.07.2026 | Aktien | Global | |||
| | UniGlobal | Union Investment | UniGlobal | 09.07.2026 | Aktien | Global | |||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | 10.07.2026 | Aktien | Global | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 10.07.2026 | Aktien | Global | |||
| | W&W ESG Strategie Aktien | LBBW | W&W ESG Strategie Aktien | 09.07.2026 | Aktien | Global | |||
| Aktienfonds Nordamerika | |||||||||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | 10.07.2026 | Aktien | Nordamerika | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | iShares | iShares NASDAQ-100® UCITS ETF (DE) EUR | 10.07.2026 | Aktien | Nordamerika | |||
| Aktienfonds Schwellenländer | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 10.07.2026 | Aktien | Schwellenländer | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 10.07.2026 | Aktien | Schwellenländer | |||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 10.07.2026 | Aktien | Schwellenländer | |||
| | Fidelity Funds - India Focus Fund A-EUR | Fidelity International | Fidelity Funds - India Focus Fund A-EUR | 10.07.2026 | Aktien | Schwellenländer | |||
| Aktienfonds Themen | |||||||||
| | Robeco Smart Energy I-EUR Capitalisation | Robeco | Robeco Smart Energy I-EUR Capitalisation | 09.07.2026 | Aktien | Global | |||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | 09.07.2026 | Aktien | Global | |||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 10.07.2026 | 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 | 10.07.2026 | 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 | 10.07.2026 | Aktien | Global | |||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | BNP Paribas | BNP Paribas Funds Disruptive Technology Classic Capitalisation | 09.07.2026 | Aktien | Global | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | UBS | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 09.07.2026 | Aktien | Global | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | UBS | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | 09.07.2026 | Aktien | Global | |||
| | LBBW Gesund Leben R | LBBW | LBBW Gesund Leben R | 09.07.2026 | Aktien | Global | |||
| | LBBW Global Warming I | LBBW | LBBW Global Warming I | 09.07.2026 | Aktien | Global | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | iShares | iShares Digitalisation UCITS ETF USD (Acc) EUR | 10.07.2026 | Aktien | Global | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | 10.07.2026 | Aktien | Global | |||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | VanEck | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 10.07.2026 | Aktien | Global | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | 10.07.2026 | Aktien | Global | |||
| Geldmarktfonds | |||||||||
| | LBBW Geldmarktfonds R | LBBW | LBBW Geldmarktfonds R | 09.07.2026 | Kapitalerhalt | Europa | |||
| Mischfonds ausgewogen Euro | |||||||||
| | LBBW Multi Global Plus ESG R | LBBW | LBBW Multi Global Plus ESG R | 09.07.2026 | Allokation | Europa | |||
| | UniRak | Union Investment | UniRak | 09.07.2026 | Allokation | Europa | |||
| | W&W Europa-Fonds | WW Asset | W&W Europa-Fonds | 09.07.2026 | Allokation | Europa | |||
| | VV-Strategie - Ausgewogen T7 | LBBW | VV-Strategie - Ausgewogen T7 | 09.07.2026 | Allokation | Europa | |||
| | VV-Strategie - Potenzial T7 Acc | BW-Bank | VV-Strategie - Potenzial T7 Acc | 09.07.2026 | Allokation | Europa | |||
| Mischfonds ausgewogen Global | |||||||||
| | W&W ESG Strategie | LBBW | W&W ESG Strategie | 09.07.2026 | Allokation | Global | |||
| | UniRak ESG A | Union Investment | UniRak ESG A | 09.07.2026 | Allokation | Global | |||
| | UniStrategie: Ausgewogen | Union Investment | UniStrategie: Ausgewogen | 09.07.2026 | Allokation | Global | |||
| | UniZukunft Klima A | Union Investment | UniZukunft Klima A | 09.07.2026 | Allokation | 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 | 09.07.2026 | Allokation | Global | |||
| Mischfonds defensiv Euro | |||||||||
| | VV-Strategie - Ertrag T7 | LBBW | VV-Strategie - Ertrag T7 | 09.07.2026 | Allokation | Europa | |||
| | LBBW Multi Global R | LBBW | LBBW Multi Global R | 09.07.2026 | Allokation | Europa | |||
| Mischfonds defensiv Global | |||||||||
| | Flossbach von Storch - Multi Asset Defensive R | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive R | 10.07.2026 | Allokation | Global | |||
| Mischfonds dynamisch Euro | |||||||||
| | VV-Strategie - Dynamik T7 | LBBW | VV-Strategie - Dynamik T7 | 09.07.2026 | Allokation | Europa | |||
| Mischfonds dynamisch Global | |||||||||
| | W&W Global-Fonds | WW Asset | W&W Global-Fonds | 09.07.2026 | Allokation | Global | |||
| Mischfonds flexibel Global | |||||||||
| | W&W SachInvest | LBBW | W&W SachInvest | 09.07.2026 | Allokation | Global | |||
| | W&W Vermögensverwaltende Strategie | LBBW | W&W Vermögensverwaltende Strategie | 09.07.2026 | Allokation | Global | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 10.07.2026 | Allokation | Global | |||
| Rentenfonds Euro | |||||||||
| | W&W ESG Strategie Renten | LBBW | W&W ESG Strategie Renten | 09.07.2026 | Anleihen | Europa | |||
| | W&W Euroland-Renditefonds | WW Asset | W&W Euroland-Renditefonds | 09.07.2026 | Anleihen | Europa | |||
| Rentenfonds Global | |||||||||
| | W&W Internationaler Rentenfonds | WW Asset | W&W Internationaler Rentenfonds | 09.07.2026 | Anleihen | Global | |||
| | Candriam Sustainable Bond Global I EUR Acc | Candriam | Candriam Sustainable Bond Global I EUR Acc | 09.07.2026 | Anleihen | Global | |||