FondsScreener
| Name | Sicherungsvermögen der Württembergische Lebensversicherung AG gemäß Versicherungsaufsichtsgesetz (VAG) |
| ISIN | LEI: 529900VKI1GGXANN7C08 |
| Vorvertragliche Nachhaltigkeitsübersicht |
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| Regelmäßige Nachhaltigkeitsübersicht |
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| 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
131 Fonds und Anlagen gefunden| Name | ISIN | WKN | Kapitalverwaltungs- gesellschaft (KVG) | Morningstar Kategorie | Verkaufs- offen | Investmentstil | Whg | Summe lfd. Kosten | Rendite 5 Jahre (p.a.) | Risiko (SRI) | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Invesco Markets II plc - Invesco Defence Innovation UCITS ETF EUR | IE000BRM9046 | A40J95 | Invesco Investment Management Limited | Branchen: Industriematerialien | passiv (ETF/Indexfonds) | EUR | 0,46% | 4 | |||||
| | Invesco MSCI World UCITS ETF | IE00B60SX394 | A0RGCS | Invesco Investment Management Limited | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | USD | 0,05% | 12,58% | 4 | ÙÙÙÙÙ | |||
| | iShares AI Innovation Active UCITS ETF USD (Acc) EUR | IE000G0E83X3 | A40JYF | BlackRock Asset Management Ireland - ETF | Branchen: Technologie | aktiv | EUR | 1,48% | 5 | |||||
| | JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials I EUR Acc | LU2752698915 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | Branchen: Rohstoffe | aktiv | EUR | 1,39% | 4 | ||||||
| | UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc | IE0006BDZN36 | A411BY | UBS Asset Management (Europe) S.A. | Geldmarkt EUR | passiv (ETF/Indexfonds) | EUR | 0,05% | 1 | |||||
| Wertsicherungsfonds | ||||||||||||||
| | Genius Strategie | DE000A0RA046 | A0RA04 | LBBW Asset Management Investmentgesellschaft mbH | Garantiefonds | aktiv | EUR | 1,38% | 8,50% | 4 | ||||
| FLV-Baskets | ||||||||||||||
| | Alternative Investments | IE000H4N2809 | Sonstige | aktiv | EUR | |||||||||
| | Best Invest - Managed by W&W | Sonstige | aktiv | EUR | 8,82% | |||||||||
| | ETF-Portfolio für Kostenbewusste | Sonstige | aktiv | EUR | 11,95% | |||||||||
| | Globale Sachwerte - aktives Management in Sachwerte | Sonstige | aktiv | EUR | 6,87% | |||||||||
| | Responsible Invest - Managed by W&W | Sonstige | aktiv | EUR | ||||||||||
| | Technische Exzellenz - heute in die Themen von Morgen | Sonstige | aktiv | EUR | 12,11% | |||||||||
| Aktienfonds Deutschland | ||||||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | 847103 | Allianz Global Investors GmbH | Aktien Deutschland | aktiv | EUR | 1,85% | 2,70% | 4 | ÙÙ | |||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 973283 | FIL Investment Management (Luxembourg) S.à r.l. | Aktien Deutschland | aktiv | EUR | 2,10% | 7,72% | 4 | ÙÙÙÙ | |||
| | FVB-Aktienfonds ESG | DE0009766865 | 976686 | Union Investment Management GmbH | Aktien Deutschland | aktiv | EUR | 2,00% | 5,99% | 4 | ÙÙÙ | |||
| | LBBW Aktien Deutschland | DE0008484650 | 848465 | LBBW Asset Management Investmentgesellschaft mbH | Aktien Deutschland | aktiv | EUR | 1,80% | 4,67% | 4 | ÙÙ | |||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | DBX1DA | DWS Investment S.A. (ETF) | Aktien Deutschland | passiv (ETF/Indexfonds) | EUR | 0,09% | 10,50% | 4 | ÙÙÙÙÙ | |||
| Aktienfonds Europa | ||||||||||||||
| | Best Season Euroinvest | DE000A0H1F57 | A0H1F5 | LBBW Asset Management Investmentgesellschaft mbH | Sonstige | aktiv | EUR | 0,84% | 4,78% | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | A2N4WU | Threadneedle Management Luxembourg S.A. | Aktien Europa ohne Großbritannien | aktiv | EUR | 1,91% | 3,69% | 4 | ÙÙ | |||
| | CT European Fund Retail Accumulation EUR | GB0002771052 | 987661 | Threadneedle Investment Services Ltd | Aktien Europa ohne Großbritannien | aktiv | EUR | 2,71% | 7,53% | 5 | ÙÙÙ | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 973270 | FIL Investment Management (Luxembourg) S.à r.l. | Aktien Europa Standardwerte Blend | aktiv | EUR | 2,20% | 6,20% | 4 | ÙÙ | |||
| | Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | A2DTF2 | Franklin Templeton International Services S.à r.l. | Aktien Europa dividendenorientiert | passiv (ETF/Indexfonds) | EUR | 0,29% | 12,02% | 3 | ÙÙÙÙÙ | |||
| | KARLSRUHER Europa-Aktienfonds | DE0009796896 | 979689 | LBBW Asset Management Investment GmbH | Sonstige | aktiv | EUR | 0,60% | 6,71% | |||||
| | LBBW Aktien Europa R | DE0009780221 | 978022 | LBBW Asset Management Investmentgesellschaft mbH | Aktien Europa Standardwerte Blend | aktiv | EUR | 2,16% | 7,86% | 4 | ÙÙÙ | |||
| | LBBW Global Dividend R | DE0009780411 | 978041 | LBBW Asset Management Investmentgesellschaft mbH | Aktien weltweit dividendenorientiert | aktiv | EUR | 2,04% | 4 | |||||
| | Noramco Quality Funds Europe Acc | LU0131669946 | 693292 | Noramco Asset Management SA | Aktien Europa Flex-Cap | aktiv | EUR | 2,32% | 1,96% | 4 | ÙÙÙ | |||
| | W&W Quality Select Aktien Europa | DE0009780569 | 978056 | LBBW Asset Management Investmentgesellschaft mbH | Aktien Europa Standardwerte Blend | aktiv | EUR | 2,14% | 7,38% | 4 | ÙÙÙ | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | DBX1EU | DWS Investment S.A. (ETF) | Aktien Euroland Standardwerte | passiv (ETF/Indexfonds) | EUR | 0,10% | 12,55% | 4 | ÙÙÙÙÙ | |||
| Aktienfonds Global | ||||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 974264 | AllianceBernstein (Luxembourg) S.à r.l. | Aktien weltweit Standardwerte Growth | aktiv | USD | 2,45% | 0,47% | 4 | ÙÙ | |||
| Alger International Opportunities Fund Class A | US0155658562 | Fred Alger Management LLC | Foreign Large Growth | aktiv | USD | 3,23% | ÙÙÙ | |||||||
| Alger International Opportunities Fund Class B | US0155656095 | Fred Alger Management LLC | Foreign Large Growth | aktiv | USD | 3,52% | ÙÙÙ | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | A0DP5W | Carmignac Gestion Luxembourg | Aktien weltweit Standardwerte Growth | aktiv | EUR | 2,15% | 11,40% | 4 | ÙÙÙÙ | |||
| | Davis Global Fund A | LU0067889476 | 974261 | Davis Selected Advisers LP | Aktien weltweit Standardwerte Blend | aktiv | USD | 2,09% | 7,35% | 5 | ÙÙ | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | A0RMKV | Dimensional Ireland Limited | Aktien weltweit Standardwerte Blend | aktiv | EUR | 0,28% | 11,51% | 4 | ÙÙÙÙ | |||
| | DWS Top Dividende LD | DE0009848119 | 984811 | DWS Investment GmbH | Aktien weltweit dividendenorientiert | aktiv | EUR | 1,55% | 9,58% | 3 | ÙÙÙ | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 847652 | DWS Investment GmbH | Aktien weltweit Standardwerte Blend | aktiv | EUR | 1,58% | 13,21% | 4 | ÙÙÙÙ | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 973269 | FIL Investment Management (Luxembourg) S.à r.l. | Aktien weltweit Standardwerte Growth | aktiv | USD | 2,20% | 6,40% | 4 | ÙÙÙ | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | A0RPWH | BlackRock Asset Management Ireland - ETF | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | EUR | 0,20% | 13,02% | 4 | ÙÙÙÙÙ | |||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | A0M6Z3 | JPMorgan Asset Management (Europe) S.à r.l. | Aktien weltweit dividendenorientiert | aktiv | EUR | 2,11% | 9,50% | 4 | ÙÙÙ | |||
| | KARLSRUHER Welt-Aktienfonds | DE0009849299 | 984929 | LBBW Asset Management Investmentgesellschaft mbH | Sonstige | aktiv | EUR | 0,64% | 11,89% | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 941034 | Franklin Templeton International Services S.à r.l. | Aktien weltweit Standardwerte Blend | aktiv | EUR | 1,81% | 7,49% | 4 | ÙÙ | |||
| Templeton Growth Inc A | US8801991048 | 971025 | Franklin Templeton, Inc | Aktien weltweit Standardwerte Blend | aktiv | USD | 8,23% | ÙÙ | ||||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 848821 | UBS Asset Management (Deutschland) GmbH | Aktien weltweit Standardwerte Growth | aktiv | EUR | 2,50% | 8,14% | 4 | ÙÙÙÙ | |||
| | UniESG Aktien Global | DE000A0M80G4 | A0M80G | Union Investment Management GmbH | Aktien weltweit Standardwerte Blend | aktiv | EUR | 1,80% | 8,51% | 4 | ÙÙÙ | |||
| | UniGlobal | DE0008491051 | 849105 | Union Investment Management GmbH | Aktien weltweit Standardwerte Blend | aktiv | EUR | 1,70% | 11,27% | 4 | ÙÙÙÙ | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | A2PKXG | Vanguard Group (Ireland) Limited | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | USD | 0,17% | 12,18% | 4 | ÙÙÙÙ | |||
| | W&W Dachfonds GlobalPlus | DE0005326334 | 532633 | LBBW Asset Management Investmentgesellschaft mbH | Aktien weltweit Standardwerte Blend | aktiv | EUR | 2,19% | 7,60% | 4 | ÙÙÙ | |||
| | W&W ESG Strategie Aktien | DE000A3CSSW6 | A3CSSW | LBBW Asset Management Investmentgesellschaft mbH | Aktien weltweit Standardwerte Blend | aktiv | EUR | 1,02% | 4 | ÙÙÙ | ||||
| | W&W Quality Select Aktien Welt | DE0005326326 | 532632 | LBBW Asset Management Investmentgesellschaft mbH | Aktien weltweit Standardwerte Blend | aktiv | EUR | 1,76% | 12,25% | 4 | ÙÙÙ | |||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | A2AQST | DWS Investment S.A. (ETF) | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | USD | 0,22% | 12,03% | 4 | ÙÙÙÙ | |||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | DBX0RU | DWS Investment S.A. (ETF) | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | EUR | 0,23% | 4 | ÙÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||||
| | AB SICAV I - American Growth Portfolio A Acc | LU0079474960 | 986838 | AllianceBernstein (Luxembourg) S.à r.l. | Aktien USA Standardwerte Growth | aktiv | USD | 2,04% | 9,25% | 5 | ÙÙÙ | |||
| Alger Mid Cap Growth Fund Class A | US0155658646 | Fred Alger Management LLC | Mid-Cap Growth | aktiv | USD | 2,87% | ÙÙÙÙ | |||||||
| Alger Mid Cap Growth Fund Class B | US0155658075 | Fred Alger Management LLC | Mid-Cap Growth | aktiv | USD | 2,62% | ÙÙÙÙ | |||||||
| | Alger SICAV - Alger American Asset Growth Fund Class A US | LU0070176184 | 986333 | Waystone Management Company (Lux) S.A. | Aktien USA Standardwerte Growth | aktiv | USD | 2,47% | 16,31% | 5 | ÙÙÙÙ | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | A2N4V5 | Threadneedle Management Luxembourg S.A. | Aktien USA Standardwerte Blend | aktiv | USD | 2,06% | 7,69% | 4 | Ù | |||
| | Davis Value Fund A Acc | LU0067888072 | 974260 | Davis Selected Advisers LP | Aktien USA Standardwerte Value | aktiv | USD | 1,79% | 10,26% | 5 | ÙÙÙ | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 973280 | FIL Investment Management (Luxembourg) S.à r.l. | Aktien USA Standardwerte Value | aktiv | USD | 2,10% | 6,38% | 4 | Ù | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | BlackRock Asset Management Deutschland AG - ETF | Aktien USA Standardwerte Growth | passiv (ETF/Indexfonds) | EUR | 0,30% | 17,33% | 5 | ÙÙÙÙÙ | ||||
| | Noramco Quality Fund USA Acc | LU0113590789 | 937524 | Noramco Asset Management SA | Aktien USA Standardwerte Blend | aktiv | EUR | 2,31% | 11,33% | 5 | ÙÙÙ | |||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | DBX0F2 | DWS Investment S.A. (ETF) | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | EUR | 0,15% | 14,69% | 4 | ÙÙÙÙÙ | |||
| Aktienfonds Schwellenländer | ||||||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 973276 | FIL Investment Management (Luxembourg) S.à r.l. | Aktien Asien ohne Japan | aktiv | USD | 2,50% | 5,50% | 4 | ÙÙÙ | |||
| | Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | A0CA6V | FIL Investment Management (Luxembourg) S.à r.l. | Aktien China | aktiv | USD | 2,30% | 0,79% | 5 | ÙÙÙÙ | |||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | A0B8SR | FIL Investment Management (Luxembourg) S.à r.l. | Aktien Indien | aktiv | EUR | 2,30% | 0,20% | 4 | ÙÙÙÙ | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | A111X9 | BlackRock Asset Management Ireland - ETF | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | EUR | 0,22% | 10,40% | 4 | ÙÙÙÙ | |||
| | Nomura Asia Pacific Fonds | DE0008484072 | 848407 | Nomura Asset Management Europe KVG mbH | Aktien Asien-Pazifik ohne Japan | aktiv | EUR | 2,60% | 9,24% | 4 | ÙÙÙ | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 973349 | Nordea Investment Funds SA | Aktien Asien ohne Japan | aktiv | USD | 1,99% | 8,63% | 4 | ÙÙÙÙ | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 971658 | Franklin Templeton International Services S.à r.l. | Aktien Schwellenländer weltweit | aktiv | USD | 2,08% | 12,44% | 4 | ÙÙÙÙ | |||
| Aktienfonds Themen | ||||||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 974522 | AllianceBernstein (Luxembourg) S.à r.l. | Branchen: Gesundheitswesen | aktiv | USD | 2,23% | 3,96% | 4 | ÙÙÙÙ | |||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | 986514 | AllianceBernstein (Luxembourg) S.à r.l. | Branchen: Technologie | aktiv | USD | 2,88% | 17,28% | 5 | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 986932 | BlackRock (Luxembourg) SA | Branchen: Rohstoffe | aktiv | USD | 2,41% | 14,83% | 5 | ÙÙÙÙ | |||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | A2QCJJ | BNP Paribas Asset Management Luxembourg | Aktien sonstige | passiv (ETF/Indexfonds) | EUR | 0,34% | 6,20% | 4 | ||||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | A2PHCA | BNP Paribas Asset Management Luxembourg | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | EUR | 0,34% | 9,17% | 4 | ÙÙÙ | |||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | A1T8X9 | BNP Paribas Asset Management Luxembourg | Branchen: Technologie | aktiv | EUR | 2,02% | 16,64% | 5 | ÙÙÙÙ | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | A2ANH0 | BlackRock Asset Management Ireland - ETF | Branchen: Technologie | passiv (ETF/Indexfonds) | EUR | 0,44% | 13,13% | 5 | ÙÙÙ | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | A2ANH3 | BlackRock Asset Management Ireland - ETF | Branchen: Technologie | passiv (ETF/Indexfonds) | EUR | 0,41% | 3,47% | 5 | ÙÙ | |||
| | LBBW Gesund Leben R | DE000A2QDRU6 | A2QDRU | LBBW Asset Management Investmentgesellschaft mbH | Branchen: Gesundheitswesen | aktiv | EUR | 1,66% | -0,46% | 4 | ÙÙ | |||
| | LBBW Global Warming I | DE000A2N67X0 | A2N67X | LBBW Asset Management Investmentgesellschaft mbH | Branchen: Ökologie | aktiv | EUR | 1,21% | 8,44% | 4 | ÙÙÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | A0NEG5 | Nordea Investment Funds SA | Branchen: Ökologie | aktiv | EUR | 1,18% | 8,05% | 4 | ÙÙÙÙÙ | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 974968 | ÖkoWorld Lux S.A. | Branchen: Ökologie | aktiv | EUR | 2,68% | 0,60% | 4 | ÙÙ | |||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | A2QBUK | Robeco Institutional Asset Management BV | Branchen: Alternative Energien | aktiv | EUR | 1,14% | 14,89% | 5 | ÙÙÙÙÙ | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | A2QBUR | Robeco Institutional Asset Management BV | Branchen: Wasser | aktiv | EUR | 0,99% | 4,47% | 4 | ÙÙÙÙ | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 971655 | Franklin Templeton International Services S.à r.l. | Branchen: Ökologie | aktiv | EUR | 2,00% | 8,71% | 4 | ÙÙÙÙ | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 986327 | UBS Asset Management (Europe) S.A. | Branchen: Biotechnologie | aktiv | USD | 2,40% | 5,96% | 5 | ÙÙÙ | |||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | A1T79B | UBS Asset Management (Europe) S.A. | Aktien weltweit Flex-Cap | aktiv | USD | 1,80% | 8,35% | 4 | ÙÙÙÙ | |||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | VanEck Asset Management B.V. | Branchen: Technologie | passiv (ETF/Indexfonds) | USD | 0,67% | -4,25% | 6 | Ù | ||||
| | Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C EUR | LU0292105359 | DBX1FB | DWS Investment S.A. (ETF) | Branchen: Konsumgüter und -dienstleistungen | passiv (ETF/Indexfonds) | EUR | 0,49% | -2,21% | 4 | ÙÙ | |||
| Geldmarktfonds | ||||||||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | 976683 | LBBW Asset Management Investmentgesellschaft mbH | Geldmarkt EUR | aktiv | EUR | 0,58% | 1,87% | 1 | ||||
| Immobilienfonds | ||||||||||||||
| | hausInvest | DE0009807016 | 980701 | Commerz Real Investment GmbH | Immobilienfonds Europa | aktiv | EUR | 3,82% | 2,15% | 2 | ||||
| Mischfonds Sonstige | ||||||||||||||
| | Genius 100 Cross Asset I | FR001400GJT7 | A3EG5D | BNP PARIBAS ASSET MANAGEMENT Europe | Mischfonds Sonstige | aktiv | EUR | 1,26% | 2 | |||||
| | Genius 100 Cross Asset II I | FR001400KH52 | A3EVZ0 | BNP PARIBAS ASSET MANAGEMENT Europe | Mischfonds Sonstige | aktiv | EUR | 1,26% | 2 | |||||
| | GENIUS EXTRA DIVERSIFIED STRATEGIES I | FR001400OC20 | A409DD | BNP PARIBAS ASSET MANAGEMENT Europe | Garantiefonds | aktiv | EUR | 1,47% | 2 | |||||
| Mischfonds ausgewogen Euro | ||||||||||||||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | A2DHTQ | LBBW Asset Management Investmentgesellschaft mbH | Mischfonds EUR ausgewogen | aktiv | EUR | 1,58% | 2,23% | 3 | ÙÙ | |||
| | UniRak | DE0008491044 | 849104 | Union Investment Management GmbH | Mischfonds EUR ausgewogen | aktiv | EUR | 1,50% | 3,53% | 3 | ÙÙÙÙ | |||
| | VV-Strategie - Ausgewogen T7 | LU0407362630 | A0RK9S | FundRock Management Company S.A. (Lux) | Mischfonds EUR ausgewogen | aktiv | EUR | 1,91% | 2,52% | 3 | ÙÙ | |||
| | VV-Strategie - Potenzial T7 Acc | LU0407363109 | A0RK9R | FundRock Management Company S.A. (Lux) | Mischfonds EUR ausgewogen | aktiv | EUR | 1,91% | 4,03% | 3 | ÙÙÙ | |||
| | W&W Europa-Fonds | DE0009780486 | 978048 | LBBW Asset Management Investmentgesellschaft mbH | Mischfonds EUR ausgewogen | aktiv | EUR | 1,84% | 2,09% | 3 | ÙÙ | |||
| Mischfonds ausgewogen Global | ||||||||||||||
| | B&B Fonds - Ausgewogen | LU0614923133 | A1H84S | Hauck & Aufhäuser Privatbankiers KGaA | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 2,81% | 2,79% | 3 | ÙÙ | |||
| | BBBank ESG Union | LU1093788872 | A119BK | Union Investment Luxembourg SA | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 1,60% | 3 | ÙÙÙ | ||||
| | BBBank Kontinuität Union | DE0005314231 | 531423 | Union Investment Management GmbH | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 1,60% | 4,51% | 3 | ÙÙÙ | |||
| | BBBank Wachstum Union | DE0005314249 | 531424 | Union Investment Management GmbH | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 1,60% | 7,98% | 3 | ÙÙÙÙÙ | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | A0DPW0 | Carmignac Gestion Luxembourg | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 2,12% | 3,62% | 3 | ÙÙÙ | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | A3DDV8 | Swisscanto Asset Management International S.A. | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 0,87% | 3 | ÙÙÙÙ | ||||
| | UniRak ESG A | LU0718558488 | A1JQ10 | Union Investment Luxembourg SA | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 1,60% | 3,28% | 3 | ÙÙÙ | |||
| | UniStrategie: Ausgewogen | DE0005314116 | 531411 | Union Investment Management GmbH | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 2,10% | 4,08% | 3 | ÙÙÙÙ | |||
| | UniZukunft Klima A | DE000A2QFXR5 | A2QFXR | Union Investment Management GmbH | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 1,60% | 3 | ÙÙ | ||||
| | W&W ESG Strategie | DE000A2P0RJ0 | A2P0RJ | LBBW Asset Management Investmentgesellschaft mbH | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 1,45% | 3,83% | 3 | ÙÙÙ | |||
| Mischfonds defensiv Euro | ||||||||||||||
| | LBBW Multi Global R | DE0009766881 | 976688 | LBBW Asset Management Investmentgesellschaft mbH | Mischfonds EUR defensiv | aktiv | EUR | 1,64% | 0,69% | 3 | ÙÙÙ | |||
| | VR Bank Rhein-Neckar Union Balance Invest | DE000A0KDYG8 | A0KDYG | Union Investment Management GmbH | Mischfonds EUR defensiv | aktiv | EUR | 2,30% | 2,76% | 2 | ÙÙÙÙ | |||
| | VV-Strategie - Ertrag T7 | LU0407362473 | A0RK9U | FundRock Management Company S.A. (Lux) | Mischfonds EUR defensiv | aktiv | EUR | 2,02% | 0,78% | 3 | ÙÙÙ | |||
| Mischfonds defensiv Global | ||||||||||||||
| | Ethna-AKTIV A | LU0136412771 | 764930 | ETHENEA Independent Investors S.A. | Mischfonds EUR defensiv - Global | aktiv | EUR | 2,19% | 4,69% | 3 | ÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | A0M43U | Flossbach von Storch Invest S.A. | Mischfonds EUR defensiv - Global | aktiv | EUR | 1,69% | 1,76% | 2 | ÙÙÙ | |||
| | FVB-Renten Plus ESG | DE0009766857 | 976685 | Union Investment Management GmbH | Mischfonds EUR defensiv - Global | aktiv | EUR | 1,20% | -0,21% | 2 | Ù | |||
| | RP Global Diversified Portfolio | DE000A0MS7P2 | A0MS7P | WARBURG INVEST KAG MBH | Mischfonds EUR defensiv - Global | aktiv | EUR | 2,03% | 3,54% | 2 | ÙÙÙÙÙ | |||
| Mischfonds dynamisch Euro | ||||||||||||||
| | VV-Strategie - Dynamik T7 | LU0407362804 | A0RK9T | FundRock Management Company S.A. (Lux) | Mischfonds EUR aggressiv | aktiv | EUR | 2,18% | 6,46% | 3 | ÙÙÙ | |||
| Mischfonds dynamisch Global | ||||||||||||||
| | B&B Fonds - Dynamisch | LU0614923216 | A1H84T | Hauck & Aufhäuser Privatbankiers KGaA | Mischfonds EUR aggressiv - Global | aktiv | EUR | 2,88% | 4,41% | 3 | ÙÙ | |||
| | BBBank Dynamik Union | DE0005326565 | 532656 | Union Investment Management GmbH | Mischfonds EUR aggressiv - Global | aktiv | EUR | 1,70% | 11,24% | 4 | ÙÙÙÙÙ | |||
| | W&W Global-Fonds | DE0009780494 | 978049 | LBBW Asset Management Investmentgesellschaft mbH | Mischfonds EUR aggressiv - Global | aktiv | EUR | 1,73% | 7,57% | 3 | ÙÙÙ | |||
| Mischfonds flexibel Global | ||||||||||||||
| | A&F SD Kapitalgewinn Multi Faktor Plus A | LU1861224613 | A2JRNX | 1741 Fund Services S.A. | Mischfonds EUR flexibel - Global | aktiv | EUR | 2,50% | 7,89% | 4 | ÙÙÙÙ | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | A0M430 | Flossbach von Storch Invest S.A. | Mischfonds EUR flexibel - Global | aktiv | EUR | 1,68% | 2,81% | 3 | ÙÙÙ | |||
| | W&W SachInvest | DE000A1J19U7 | A1J19U | LBBW Asset Management Investmentgesellschaft mbH | Mischfonds EUR flexibel - Global | aktiv | EUR | 1,50% | 7,02% | 3 | ÙÙÙÙÙ | |||
| | W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | A1W1PT | LBBW Asset Management Investmentgesellschaft mbH | Mischfonds EUR flexibel - Global | aktiv | EUR | 1,47% | 3,08% | 3 | ÙÙÙ | |||
| Rentenfonds Euro | ||||||||||||||
| | BW-Renta-Universal-Fonds | DE0008491549 | 849154 | LBBW Asset Management Investmentgesellschaft mbH | Anleihen EUR diversifiziert | aktiv | EUR | 1,00% | -2,21% | 2 | ÙÙ | |||
| | Ethna-DEFENSIV T | LU0279509144 | A0LF5X | ETHENEA Independent Investors S.A. | Anleihen EUR diversifiziert | aktiv | EUR | 1,22% | 0,93% | 2 | ÙÙÙÙ | |||
| | KARLSRUHER Rentenfonds | DE0009796391 | LBBW Asset Management Investmentgesellschaft mbH | Sonstige | aktiv | EUR | 0,44% | -2,11% | ||||||
| | LBBW Renten Euro Flex ESG | DE0009766964 | 976696 | LBBW Asset Management Investmentgesellschaft mbH | Anleihen EUR diversifiziert | aktiv | EUR | 0,96% | -1,87% | 2 | ÙÙÙ | |||
| | W&W ESG Strategie Renten | DE000A3CNP21 | A3CNP2 | LBBW Asset Management Investmentgesellschaft mbH | Anleihen EUR flexibel | aktiv | EUR | 0,70% | -1,63% | 3 | Ù | |||
| | W&W Euroland-Renditefonds | DE0009780478 | 978047 | LBBW Asset Management Investmentgesellschaft mbH | Anleihen EUR diversifiziert | aktiv | EUR | 0,63% | -1,10% | 2 | ÙÙÙ | |||
| Rentenfonds Global | ||||||||||||||
| | Candriam Bonds International Class C EUR Cap | LU0012119433 | 974658 | Société en Commandite par Actions - SCA | Anleihen Global diversifiziert EUR-hedged | aktiv | EUR | 1,03% | -2,80% | 2 | ÙÙ | |||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | A2PAFC | Société en Commandite par Actions - SCA | Anleihen Global diversifiziert | aktiv | EUR | 0,53% | -2,20% | 3 | ÙÙ | |||
| | W&W Internationaler Rentenfonds | DE0008484502 | 848450 | LBBW Asset Management Investmentgesellschaft mbH | Anleihen Global diversifiziert | aktiv | EUR | 0,81% | -3,32% | 3 | ÙÙ | |||
| Name | ISIN | Auflage | Rendite lfd. Jahr | Rendite 1 Jahr | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage (p.a.) | Volatilität 5 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Invesco Markets II plc - Invesco Defence Innovation UCITS ETF EUR | IE000BRM9046 | 18,76% | 13,99% | ||||||||
| | Invesco MSCI World UCITS ETF | IE00B60SX394 | 13,56% | 16,40% | 22,61% | 12,58% | 13,20% | 14,52% | ||||
| | iShares AI Innovation Active UCITS ETF USD (Acc) EUR | IE000G0E83X3 | 54,34% | 50,20% | ||||||||
| | JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials I EUR Acc | LU2752698915 | 21,77% | 38,19% | 25,54% | |||||||
| | UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc | IE0006BDZN36 | 1,91% | 2,53% | ||||||||
| Wertsicherungsfonds | ||||||||||||
| | Genius Strategie | DE000A0RA046 | 7,21% | 9,80% | 16,38% | 8,50% | 7,11% | 7,07% | 14,64% | |||
| FLV-Baskets | ||||||||||||
| | Alternative Investments | IE000H4N2809 | 09.03.2024 | 2,91% | 4,46% | 4,85% | ||||||
| | Best Invest - Managed by W&W | 01.07.2024 | 15,97% | 22,03% | 16,62% | 8,82% | 8,85% | 5,04% | 14,01% | |||
| | ETF-Portfolio für Kostenbewusste | 01.07.2024 | 16,71% | 21,93% | 18,97% | 11,95% | 11,77% | 10,89% | 12,38% | |||
| | Globale Sachwerte - aktives Management in Sachwerte | 01.07.2024 | 6,83% | 12,84% | 12,07% | 6,87% | 6,78% | 6,11% | 8,50% | |||
| | Responsible Invest - Managed by W&W | 01.07.2024 | 22,22% | 27,34% | 16,35% | 9,28% | ||||||
| | Technische Exzellenz - heute in die Themen von Morgen | 01.07.2024 | 28,13% | 34,31% | 21,09% | 12,11% | 16,02% | 19,73% | ||||
| Aktienfonds Deutschland | ||||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | 5,72% | 3,08% | 10,15% | 2,70% | 4,57% | 16,19% | ||||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 4,31% | 3,40% | 17,93% | 7,72% | 7,76% | 7,92% | 15,43% | |||
| | FVB-Aktienfonds ESG | DE0009766865 | 5,65% | 10,80% | 13,38% | 5,99% | 6,20% | 4,19% | 13,49% | |||
| | LBBW Aktien Deutschland | DE0008484650 | 0,35% | 0,11% | 11,43% | 4,67% | 4,77% | 6,47% | 15,19% | |||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | 01.07.2015 | 3,07% | 3,34% | 17,89% | 10,50% | 8,62% | 15,22% | |||
| Aktienfonds Europa | ||||||||||||
| | Best Season Euroinvest | DE000A0H1F57 | 1,91% | 3,26% | 3,67% | 4,78% | 6,58% | 5,82% | 14,87% | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 7,11% | 7,63% | 9,85% | 3,69% | 8,17% | 17,00% | ||||
| | CT European Fund Retail Accumulation EUR | GB0002771052 | 4,55% | 7,94% | 11,77% | 7,53% | 8,61% | 11,01% | 15,12% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 2,31% | 4,52% | 11,44% | 6,20% | 6,07% | 8,60% | 12,05% | |||
| | Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | 8,77% | 12,48% | 17,54% | 12,02% | 9,28% | |||||
| | KARLSRUHER Europa-Aktienfonds | DE0009796896 | 7,31% | 11,67% | 12,00% | 6,71% | 5,71% | 5,02% | 12,52% | |||
| | LBBW Aktien Europa R | DE0009780221 | 8,18% | 12,27% | 13,50% | 7,86% | 8,02% | 4,39% | 12,74% | |||
| | LBBW Global Dividend R | DE0009780411 | 11,17% | 14,50% | ||||||||
| | Noramco Quality Funds Europe Acc | LU0131669946 | 3,30% | 8,16% | 6,24% | 1,96% | 7,64% | 4,56% | 14,50% | |||
| | W&W Quality Select Aktien Europa | DE0009780569 | 14,57% | 18,70% | 15,64% | 7,38% | 8,02% | 2,75% | 14,58% | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 01.07.2015 | 10,71% | 14,30% | 18,06% | 12,55% | 10,71% | 14,99% | |||
| Aktienfonds Global | ||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 3,40% | -0,67% | 8,03% | 0,47% | 8,71% | 17,97% | ||||
| Alger International Opportunities Fund Class A | US0155658562 | 11,52% | 6,99% | 17,32% | 3,23% | 8,05% | 18,84% | |||||
| Alger International Opportunities Fund Class B | US0155656095 | 12,23% | 7,69% | 17,01% | 3,52% | 7,99% | 18,84% | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 01.07.2011 | 23,20% | 28,09% | 25,25% | 11,40% | 10,80% | 10,42% | 14,77% | ||
| | Davis Global Fund A | LU0067889476 | -5,60% | -1,16% | 17,68% | 7,35% | 8,02% | 6,49% | 17,23% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 19,06% | 21,32% | 17,99% | 11,51% | 11,75% | 10,63% | 13,25% | |||
| | DWS Top Dividende LD | DE0009848119 | 01.05.2009 | 14,26% | 17,86% | 13,92% | 9,58% | 6,90% | 8,78% | 9,29% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 23,79% | 30,45% | 19,15% | 13,21% | 12,58% | 12,71% | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 12,80% | 14,38% | 19,43% | 6,40% | 8,14% | 7,02% | 15,75% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 01.07.2015 | 17,95% | 20,68% | 19,91% | 13,02% | 13,06% | 12,70% | 13,20% | ||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | 01.07.2023 | 11,47% | 11,65% | 12,32% | 9,50% | 10,62% | 9,93% | 11,38% | ||
| | KARLSRUHER Welt-Aktienfonds | DE0009849299 | 20,24% | 24,22% | 20,22% | 11,89% | 10,68% | 10,19% | 14,01% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 9,16% | 10,83% | 12,22% | 7,49% | 5,50% | 3,86% | 12,55% | |||
| Templeton Growth Inc A | US8801991048 | 5,52% | 7,74% | 15,66% | 8,23% | 6,91% | 11,27% | 15,14% | ||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 20,04% | 28,57% | 18,01% | 8,14% | 10,58% | 7,50% | 13,60% | |||
| | UniESG Aktien Global | DE000A0M80G4 | 01.07.2020 | 13,16% | 15,72% | 14,55% | 8,51% | 10,29% | 10,28% | 13,79% | ||
| | UniGlobal | DE0008491051 | 14,97% | 17,59% | 17,15% | 11,27% | 12,40% | 14,09% | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 14,63% | 17,48% | 22,68% | 12,18% | 14,26% | |||||
| | W&W Dachfonds GlobalPlus | DE0005326334 | 15,23% | 16,19% | 15,28% | 7,60% | 8,53% | 5,03% | 12,65% | |||
| | W&W ESG Strategie Aktien | DE000A3CSSW6 | 12.03.2022 | 29,56% | 34,07% | 19,42% | 11,25% | |||||
| | W&W Quality Select Aktien Welt | DE0005326326 | 22,15% | 27,88% | 21,43% | 12,25% | 11,33% | 5,99% | 15,69% | |||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | 01.07.2020 | 11,57% | 14,22% | 21,80% | 12,03% | 15,73% | ||||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | 01.01.2023 | 16,17% | 19,01% | 18,18% | ||||||
| Aktienfonds Nordamerika | ||||||||||||
| | AB SICAV I - American Growth Portfolio A Acc | LU0079474960 | 7,31% | 6,63% | 18,55% | 9,25% | 15,20% | 9,36% | 18,18% | |||
| Alger Mid Cap Growth Fund Class A | US0155658646 | 6,79% | 3,28% | 18,80% | 2,87% | 12,55% | 9,44% | 20,95% | ||||
| Alger Mid Cap Growth Fund Class B | US0155658075 | 6,77% | 3,81% | 18,01% | 2,62% | 12,32% | 10,29% | 20,97% | ||||
| | Alger SICAV - Alger American Asset Growth Fund Class A US | LU0070176184 | 18,60% | 17,09% | 38,21% | 16,31% | 18,60% | 11,71% | 22,69% | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 14,31% | 17,22% | 20,39% | 7,69% | 12,21% | 17,74% | ||||
| | Davis Value Fund A Acc | LU0067888072 | 7,96% | 16,33% | 21,67% | 10,26% | 10,92% | 8,39% | 16,30% | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 2,23% | 4,51% | 10,05% | 6,38% | 6,80% | 8,50% | 13,89% | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 01.01.2016 | 28,32% | 30,61% | 25,97% | 17,33% | 20,75% | 20,68% | |||
| | Noramco Quality Fund USA Acc | LU0113590789 | 19,15% | 21,66% | 26,79% | 11,33% | 12,06% | 3,51% | 17,40% | |||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | 01.07.2023 | 19,32% | 22,02% | 21,18% | 14,69% | 15,45% | 14,75% | |||
| Aktienfonds Schwellenländer | ||||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 23,50% | 24,62% | 20,07% | 5,50% | 8,52% | 8,40% | 19,38% | |||
| | Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | -12,58% | -17,14% | 5,92% | 0,79% | 3,14% | 9,29% | 24,63% | |||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | -10,00% | -8,32% | -0,19% | 0,20% | 6,01% | 9,69% | 13,14% | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 01.07.2017 | 30,10% | 32,25% | 21,86% | 10,40% | 9,05% | 14,85% | |||
| | Nomura Asia Pacific Fonds | DE0008484072 | 42,45% | 45,48% | 27,06% | 9,24% | 8,65% | 6,38% | 20,03% | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 28,64% | 32,67% | 24,23% | 8,63% | 10,26% | 5,31% | 19,71% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 34,91% | 40,47% | 30,69% | 12,44% | 10,37% | 6,14% | 20,58% | |||
| Aktienfonds Themen | ||||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 3,83% | 9,82% | 5,60% | 3,96% | 9,00% | 7,60% | 14,46% | |||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | 41,94% | 44,88% | 41,07% | 17,28% | 22,86% | 11,25% | 27,78% | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 01.07.2011 | 13,55% | 27,84% | 24,83% | 14,83% | 14,08% | 8,43% | 27,74% | ||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | 08.06.2024 | 12,04% | 14,59% | 11,60% | 6,20% | 13,97% | ||||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | 08.06.2024 | 11,90% | 13,13% | 12,96% | 9,17% | 14,24% | ||||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | 08.06.2024 | 38,17% | 41,68% | 29,14% | 16,64% | 20,59% | 10,00% | 22,10% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.06.2024 | 46,76% | 43,89% | 25,52% | 13,13% | 16,19% | 24,00% | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 01.10.2019 | 14,23% | 7,37% | 15,92% | 3,47% | 9,14% | 19,50% | |||
| | LBBW Gesund Leben R | DE000A2QDRU6 | 01.01.2023 | -3,45% | -1,03% | 2,21% | -0,46% | 0,05% | 11,68% | |||
| | LBBW Global Warming I | DE000A2N67X0 | 01.07.2023 | 8,07% | 8,03% | 14,55% | 8,44% | 12,13% | 8,68% | 16,57% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 08.06.2024 | 22,53% | 18,13% | 15,54% | 8,05% | 12,73% | 8,85% | 15,34% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 01.09.2005 | 19,34% | 18,60% | 11,70% | 0,60% | 5,74% | 5,63% | 16,15% | ||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 08.06.2024 | 39,38% | 47,02% | 28,19% | 14,89% | 18,35% | 11,71% | 25,83% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 01.01.2023 | 10,41% | 7,65% | 10,47% | 4,47% | 9,14% | 9,26% | 16,17% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 22,52% | 29,00% | 15,34% | 8,71% | 17,40% | |||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 01.07.2015 | 19,05% | 32,56% | 17,71% | 5,96% | 7,55% | 8,18% | 20,10% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | 01.07.2020 | 16,40% | 13,88% | 19,14% | 8,35% | 12,34% | 9,81% | 19,05% | ||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | 01.07.2025 | 15,88% | -22,08% | 54,69% | -4,25% | 83,20% | ||||
| | Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C EUR | LU0292105359 | 01.01.2016 | -0,15% | 1,38% | -2,29% | -2,21% | 1,70% | 13,73% | |||
| Geldmarktfonds | ||||||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | 01.01.2015 | 1,36% | 1,77% | 2,64% | 1,87% | 0,66% | 1,53% | 0,48% | ||
| Immobilienfonds | ||||||||||||
| | hausInvest | DE0009807016 | 1,09% | 1,69% | 1,93% | 2,15% | 2,16% | 4,95% | 0,54% | |||
| Mischfonds Sonstige | ||||||||||||
| | Genius 100 Cross Asset I | FR001400GJT7 | 01.05.2023 | -5,50% | -6,46% | -2,16% | -3,77% | |||||
| | Genius 100 Cross Asset II I | FR001400KH52 | 01.09.2023 | -5,31% | -6,54% | -4,12% | -4,09% | |||||
| | GENIUS EXTRA DIVERSIFIED STRATEGIES I | FR001400OC20 | 01.05.2024 | -3,02% | -4,93% | -5,27% | ||||||
| Mischfonds ausgewogen Euro | ||||||||||||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | 01.07.2020 | 4,05% | 4,25% | 7,20% | 2,23% | 2,83% | 8,62% | |||
| | UniRak | DE0008491044 | 8,12% | 8,60% | 8,83% | 3,53% | 4,88% | 7,03% | 10,29% | |||
| | VV-Strategie - Ausgewogen T7 | LU0407362630 | 01.05.2009 | 0,52% | 1,46% | 5,80% | 2,52% | 2,63% | 3,06% | 6,84% | ||
| | VV-Strategie - Potenzial T7 Acc | LU0407363109 | 01.05.2009 | 1,74% | 3,18% | 7,43% | 4,03% | 3,70% | 3,69% | 8,25% | ||
| | W&W Europa-Fonds | DE0009780486 | 5,38% | 7,53% | 8,77% | 2,09% | 3,04% | 2,94% | 10,15% | |||
| Mischfonds ausgewogen Global | ||||||||||||
| | B&B Fonds - Ausgewogen | LU0614923133 | 6,26% | 8,52% | 9,45% | 2,79% | -0,44% | 0,76% | 7,88% | |||
| | BBBank ESG Union | LU1093788872 | 01.01.2015 | 3,74% | 4,39% | 8,48% | ||||||
| | BBBank Kontinuität Union | DE0005314231 | 01.02.2001 | 5,80% | 7,38% | 12,25% | 4,51% | 4,63% | 3,89% | 10,15% | ||
| | BBBank Wachstum Union | DE0005314249 | 01.02.2001 | 9,76% | 11,41% | 16,17% | 7,98% | 7,51% | 4,00% | 12,67% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 01.07.2011 | 9,50% | 10,44% | 11,34% | 3,62% | 3,12% | 6,82% | 6,41% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | 08.06.2024 | 11,76% | 12,93% | 11,77% | 5,64% | |||||
| | UniRak ESG A | LU0718558488 | 01.07.2020 | 8,11% | 9,15% | 9,73% | 3,28% | 5,49% | 6,24% | 10,67% | ||
| | UniStrategie: Ausgewogen | DE0005314116 | 7,58% | 9,09% | 10,45% | 4,08% | 4,70% | 3,01% | 8,19% | |||
| | UniZukunft Klima A | DE000A2QFXR5 | 01.01.2023 | 2,56% | 3,04% | 7,63% | 1,35% | |||||
| | W&W ESG Strategie | DE000A2P0RJ0 | 15.09.2020 | 7,39% | 8,80% | 9,85% | 3,83% | 5,83% | 9,62% | |||
| Mischfonds defensiv Euro | ||||||||||||
| | LBBW Multi Global R | DE0009766881 | 01.01.2015 | 0,78% | 2,23% | 5,31% | 0,69% | 1,66% | 3,56% | 8,02% | ||
| | VR Bank Rhein-Neckar Union Balance Invest | DE000A0KDYG8 | 3,23% | 4,14% | 6,03% | 2,76% | 2,47% | 2,09% | 4,59% | |||
| | VV-Strategie - Ertrag T7 | LU0407362473 | 01.05.2009 | -0,89% | -0,61% | 3,95% | 0,78% | 1,35% | 2,02% | 5,61% | ||
| Mischfonds defensiv Global | ||||||||||||
| | Ethna-AKTIV A | LU0136412771 | 01.07.2011 | 5,13% | 6,94% | 8,00% | 4,69% | 3,23% | 5,38% | 6,17% | ||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | 01.01.2015 | -0,72% | 0,62% | 5,38% | 1,76% | 1,86% | 2,79% | 4,99% | ||
| | FVB-Renten Plus ESG | DE0009766857 | -0,62% | -0,14% | 4,84% | -0,21% | 6,31% | |||||
| | RP Global Diversified Portfolio | DE000A0MS7P2 | 4,00% | 6,27% | 7,80% | 3,54% | 3,03% | 1,04% | 4,89% | |||
| Mischfonds dynamisch Euro | ||||||||||||
| | VV-Strategie - Dynamik T7 | LU0407362804 | 01.05.2009 | 3,86% | 5,94% | 10,00% | 6,46% | 5,69% | 5,13% | 10,60% | ||
| Mischfonds dynamisch Global | ||||||||||||
| | B&B Fonds - Dynamisch | LU0614923216 | 10,05% | 12,94% | 12,18% | 4,41% | 0,18% | 1,47% | 10,43% | |||
| | BBBank Dynamik Union | DE0005326565 | 01.02.2001 | 16,90% | 19,93% | 19,74% | 11,24% | 11,22% | 4,89% | 15,19% | ||
| | W&W Global-Fonds | DE0009780494 | 18,61% | 22,29% | 15,00% | 7,57% | 7,15% | 4,11% | 12,88% | |||
| Mischfonds flexibel Global | ||||||||||||
| | A&F SD Kapitalgewinn Multi Faktor Plus A | LU1861224613 | 01.07.2021 | 17,89% | 20,61% | 18,79% | 7,89% | 8,79% | 14,78% | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 01.01.2015 | 0,39% | 2,19% | 5,87% | 2,81% | 4,48% | 6,96% | 8,36% | ||
| | W&W SachInvest | DE000A1J19U7 | 01.03.2013 | 7,47% | 16,56% | 16,13% | 7,02% | 5,57% | 3,95% | 8,79% | ||
| | W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | 01.01.2014 | 3,82% | 3,65% | 9,32% | 3,08% | 2,83% | 2,95% | 8,19% | ||
| Rentenfonds Euro | ||||||||||||
| | BW-Renta-Universal-Fonds | DE0008491549 | -3,23% | -3,20% | 2,77% | -2,21% | -0,74% | 4,96% | 6,28% | |||
| | Ethna-DEFENSIV T | LU0279509144 | 01.07.2011 | -3,78% | -4,17% | 2,80% | 0,93% | 1,12% | 3,08% | 3,58% | ||
| | KARLSRUHER Rentenfonds | DE0009796391 | -2,41% | -2,50% | 0,80% | -2,11% | -1,59% | -0,69% | 3,98% | |||
| | LBBW Renten Euro Flex ESG | DE0009766964 | 01.01.2015 | -3,27% | -3,21% | 1,26% | -1,87% | -0,59% | 2,77% | 4,09% | ||
| | W&W ESG Strategie Renten | DE000A3CNP21 | 12.03.2022 | -2,38% | -2,54% | 2,73% | -1,63% | -1,77% | 6,43% | |||
| | W&W Euroland-Renditefonds | DE0009780478 | -1,72% | -1,56% | 2,52% | -1,10% | -0,31% | 1,54% | 4,21% | |||
| Rentenfonds Global | ||||||||||||
| | Candriam Bonds International Class C EUR Cap | LU0012119433 | -3,97% | -4,40% | 1,35% | -2,80% | -1,41% | 3,52% | 5,52% | |||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | 01.01.2023 | 0,55% | 0,27% | 1,00% | -2,20% | -0,48% | 5,61% | |||
| | W&W Internationaler Rentenfonds | DE0008484502 | 0,04% | -1,09% | -0,37% | -3,32% | -1,16% | 3,39% | 5,64% | |||
| Name | ISIN | Morningstar Risiko (im Verhältnis zur Kategorie) | Risiko (SRI) | Alpha | Beta | Sharpe Ratio | max. Drawdown | Volatilität (5 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | Invesco Markets II plc - Invesco Defence Innovation UCITS ETF EUR | IE000BRM9046 | - | 4 | |||||||
| | Invesco MSCI World UCITS ETF | IE00B60SX394 | Durchschnitt | 4 | 1,28 | -17,85% | 14,52% | ||||
| | iShares AI Innovation Active UCITS ETF USD (Acc) EUR | IE000G0E83X3 | - | 5 | |||||||
| | JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials I EUR Acc | LU2752698915 | - | 4 | |||||||
| | UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc | IE0006BDZN36 | - | 1 | |||||||
| Wertsicherungsfonds | |||||||||||
| | Genius Strategie | DE000A0RA046 | - | 4 | 1,10 | -15,13% | 14,64% | ||||
| Aktienfonds Deutschland | |||||||||||
| | Allianz Adifonds A EUR | DE0008471038 | Durchschnitt | 4 | -6,18 | 1,00 | 0,53 | -20,01% | 16,19% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | Durchschnitt | 4 | 1,36 | 0,94 | 1,08 | -14,35% | 15,43% | ||
| | FVB-Aktienfonds ESG | DE0009766865 | Niedrig | 4 | -0,72 | 0,79 | 0,82 | -18,04% | 13,49% | ||
| | LBBW Aktien Deutschland | DE0008484650 | Unterdurchschnittlich | 4 | -5,00 | 0,97 | 0,63 | -16,12% | 15,19% | ||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Durchschnitt | 4 | 1,16 | -16,41% | 15,22% | ||||
| Aktienfonds Europa | |||||||||||
| | Best Season Euroinvest | DE000A0H1F57 | - | 0,11 | -19,64% | 14,87% | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Überdurchschnittlich | 4 | -6,43 | 1,20 | 0,50 | -17,93% | 17,00% | ||
| | CT European Fund Retail Accumulation EUR | GB0002771052 | Durchschnitt | 5 | 0,73 | -16,68% | 15,12% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Unterdurchschnittlich | 4 | -2,38 | 0,89 | 0,79 | -14,11% | 12,05% | ||
| | Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | Niedrig | 3 | 1,77 | -10,07% | 9,28% | ||||
| | KARLSRUHER Europa-Aktienfonds | DE0009796896 | - | 0,90 | -16,82% | 12,52% | |||||
| | LBBW Aktien Europa R | DE0009780221 | Unterdurchschnittlich | 4 | -1,82 | 0,99 | 0,94 | -16,28% | 12,74% | ||
| | LBBW Global Dividend R | DE0009780411 | - | 4 | |||||||
| | Noramco Quality Funds Europe Acc | LU0131669946 | Überdurchschnittlich | 4 | -8,93 | 1,05 | 0,27 | -18,09% | 14,50% | ||
| | W&W Quality Select Aktien Europa | DE0009780569 | Überdurchschnittlich | 4 | -0,57 | 1,06 | 1,01 | -17,00% | 14,58% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Überdurchschnittlich | 4 | 1,19 | -16,60% | 14,99% | ||||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Durchschnitt | 4 | -10,57 | 0,84 | 0,26 | -23,28% | 17,97% | ||
| Alger International Opportunities Fund Class A | US0155658562 | Überdurchschnittlich | 0,40 | 0,83 | 0,79 | -14,12% | 18,84% | ||||
| Alger International Opportunities Fund Class B | US0155656095 | Überdurchschnittlich | 0,36 | 0,84 | 0,78 | -14,14% | 18,84% | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Durchschnitt | 4 | 5,11 | 0,89 | 1,38 | -19,79% | 14,77% | ||
| | Davis Global Fund A | LU0067889476 | Überdurchschnittlich | 5 | -0,70 | 0,80 | 0,87 | -15,61% | 17,23% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Durchschnitt | 4 | -1,14 | 0,97 | 1,19 | -20,42% | 13,25% | ||
| | DWS Top Dividende LD | DE0009848119 | Niedrig | 3 | -1,12 | 0,84 | 1,13 | -11,46% | 9,29% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Unterdurchschnittlich | 4 | -0,73 | 1,05 | 1,15 | -20,34% | 12,71% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Unterdurchschnittlich | 4 | -2,24 | 0,91 | 0,90 | -17,66% | 15,75% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Durchschnitt | 4 | 1,24 | -21,73% | 13,20% | ||||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | Durchschnitt | 4 | -3,96 | 0,91 | 0,77 | -18,10% | 11,38% | ||
| | KARLSRUHER Welt-Aktienfonds | DE0009849299 | - | 1,25 | -20,07% | 14,01% | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Durchschnitt | 4 | -6,14 | 0,98 | 0,76 | -18,70% | 12,55% | ||
| Templeton Growth Inc A | US8801991048 | Durchschnitt | -4,83 | 0,95 | 0,84 | -14,78% | 15,14% | ||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Unterdurchschnittlich | 4 | 2,40 | 0,72 | 1,11 | -21,36% | 13,60% | ||
| | UniESG Aktien Global | DE000A0M80G4 | Durchschnitt | 4 | -5,57 | 1,08 | 0,84 | -20,83% | 13,79% | ||
| | UniGlobal | DE0008491051 | Überdurchschnittlich | 4 | -3,25 | 1,07 | 1,02 | -21,93% | 14,09% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Durchschnitt | 4 | 1,30 | -16,26% | 14,26% | ||||
| | W&W Dachfonds GlobalPlus | DE0005326334 | Unterdurchschnittlich | 4 | -4,58 | 1,05 | 0,94 | -19,45% | 12,65% | ||
| | W&W ESG Strategie Aktien | DE000A3CSSW6 | Hoch | 4 | -2,14 | 1,12 | 1,05 | -21,30% | |||
| | W&W Quality Select Aktien Welt | DE0005326326 | Hoch | 4 | -0,42 | 1,11 | 1,25 | -22,21% | 15,69% | ||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Überdurchschnittlich | 4 | 1,09 | -18,10% | 15,73% | ||||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | Durchschnitt | 4 | 1,11 | -21,40% | |||||
| Aktienfonds Nordamerika | |||||||||||
| | AB SICAV I - American Growth Portfolio A Acc | LU0079474960 | Durchschnitt | 5 | -3,51 | 0,85 | 0,88 | -21,75% | 18,18% | ||
| Alger Mid Cap Growth Fund Class A | US0155658646 | Überdurchschnittlich | 1,92 | 1,00 | 0,72 | -26,65% | 20,95% | ||||
| Alger Mid Cap Growth Fund Class B | US0155658075 | Überdurchschnittlich | 1,83 | 1,00 | 0,72 | -26,65% | 20,97% | ||||
| | Alger SICAV - Alger American Asset Growth Fund Class A US | LU0070176184 | Überdurchschnittlich | 5 | 6,16 | 1,18 | 1,42 | -27,04% | 22,69% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Hoch | 4 | -5,18 | 1,15 | 0,92 | -22,93% | 17,74% | ||
| | Davis Value Fund A Acc | LU0067888072 | Überdurchschnittlich | 5 | 0,61 | 1,06 | 1,18 | -16,38% | 16,30% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Unterdurchschnittlich | 4 | -8,77 | 0,99 | 0,40 | -18,25% | 13,89% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Überdurchschnittlich | 5 | 1,10 | -26,62% | 20,68% | ||||
| | Noramco Quality Fund USA Acc | LU0113590789 | Hoch | 5 | 0,66 | 1,29 | 1,21 | -28,12% | 17,40% | ||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | Durchschnitt | 4 | 1,18 | -23,22% | 14,75% | ||||
| Aktienfonds Schwellenländer | |||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Unterdurchschnittlich | 4 | -4,17 | 0,96 | 0,80 | -18,90% | 19,38% | ||
| | Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | Unterdurchschnittlich | 5 | -3,77 | 0,86 | 0,12 | -22,43% | 24,63% | ||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Unterdurchschnittlich | 4 | -1,76 | 0,80 | -0,18 | -27,49% | 13,14% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Unterdurchschnittlich | 4 | 1,11 | -19,17% | 14,85% | ||||
| | Nomura Asia Pacific Fonds | DE0008484072 | Überdurchschnittlich | 4 | 0,27 | 1,26 | 1,04 | -21,62% | 20,03% | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Unterdurchschnittlich | 4 | -1,01 | 1,04 | 1,00 | -19,62% | 19,71% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Überdurchschnittlich | 4 | 4,93 | 1,02 | 1,27 | -16,09% | 20,58% | ||
| Aktienfonds Themen | |||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Durchschnitt | 4 | -2,95 | 1,02 | 0,19 | -21,71% | 14,46% | ||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Überdurchschnittlich | 5 | -1,18 | 1,17 | 1,22 | -30,78% | 27,78% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Überdurchschnittlich | 5 | 6,81 | 1,42 | 0,72 | -23,76% | 27,74% | ||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | - | 4 | 0,75 | -17,06% | 13,97% | ||||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | Überdurchschnittlich | 4 | 0,74 | -20,78% | 14,24% | ||||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Unterdurchschnittlich | 5 | -1,86 | 0,88 | 1,14 | -28,75% | 22,10% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Durchschnitt | 5 | 0,85 | -29,46% | 24,00% | ||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Niedrig | 5 | 0,66 | -27,88% | 19,50% | ||||
| | LBBW Gesund Leben R | DE000A2QDRU6 | Unterdurchschnittlich | 4 | -4,18 | 0,83 | -0,04 | -22,64% | 11,68% | ||
| | LBBW Global Warming I | DE000A2N67X0 | Durchschnitt | 4 | -6,67 | 1,17 | 0,76 | -22,87% | 16,57% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Unterdurchschnittlich | 4 | -6,70 | 1,14 | 0,74 | -19,69% | 15,34% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Durchschnitt | 4 | -12,49 | 1,36 | 0,49 | -21,80% | 16,15% | ||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Überdurchschnittlich | 5 | 10,85 | 1,52 | 0,88 | -28,66% | 25,83% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Überdurchschnittlich | 4 | -1,36 | 1,05 | 0,46 | -21,25% | 16,17% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Überdurchschnittlich | 4 | -6,91 | 1,18 | 0,70 | -26,47% | 17,40% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Durchschnitt | 5 | 7,39 | 0,92 | 0,67 | -29,38% | 20,10% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Überdurchschnittlich | 4 | -4,72 | 1,16 | 0,77 | -17,79% | 19,05% | ||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Hoch | 6 | 0,84 | -58,14% | 83,20% | ||||
| | Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C EUR | LU0292105359 | Durchschnitt | 4 | -0,33 | -17,48% | 13,73% | ||||
| Geldmarktfonds | |||||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | - | 1 | -1,02 | -0,02% | 0,48% | ||||
| Immobilienfonds | |||||||||||
| | hausInvest | DE0009807016 | - | 2 | -1,55 | -0,18% | 0,54% | ||||
| Mischfonds Sonstige | |||||||||||
| | Genius 100 Cross Asset I | FR001400GJT7 | - | 2 | -0,70 | -15,41% | |||||
| | Genius 100 Cross Asset II I | FR001400KH52 | - | 2 | -0,96 | -17,78% | |||||
| | GENIUS EXTRA DIVERSIFIED STRATEGIES I | FR001400OC20 | - | 2 | |||||||
| Mischfonds ausgewogen Euro | |||||||||||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Durchschnitt | 3 | -2,32 | 0,99 | 0,61 | -7,95% | 8,62% | ||
| | UniRak | DE0008491044 | Hoch | 3 | -2,56 | 1,24 | 0,60 | -14,59% | 10,29% | ||
| | VV-Strategie - Ausgewogen T7 | LU0407362630 | Unterdurchschnittlich | 3 | -3,06 | 0,90 | 0,45 | -8,47% | 6,84% | ||
| | VV-Strategie - Potenzial T7 Acc | LU0407363109 | Durchschnitt | 3 | -2,66 | 1,08 | 0,58 | -11,43% | 8,25% | ||
| | W&W Europa-Fonds | DE0009780486 | Überdurchschnittlich | 3 | -2,27 | 1,21 | 0,69 | -9,98% | 10,15% | ||
| Mischfonds ausgewogen Global | |||||||||||
| | B&B Fonds - Ausgewogen | LU0614923133 | Überdurchschnittlich | 3 | -1,43 | 1,09 | 0,82 | -8,33% | 7,88% | ||
| | BBBank ESG Union | LU1093788872 | Unterdurchschnittlich | 3 | -1,60 | 0,96 | 0,81 | -8,35% | |||
| | BBBank Kontinuität Union | DE0005314231 | Überdurchschnittlich | 3 | 0,56 | 1,17 | 1,03 | -9,87% | 10,15% | ||
| | BBBank Wachstum Union | DE0005314249 | Hoch | 3 | 1,94 | 1,48 | 1,15 | -13,76% | 12,67% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Unterdurchschnittlich | 3 | 2,66 | 0,64 | 1,32 | -5,40% | 6,41% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | Überdurchschnittlich | 3 | -0,30 | 1,20 | 1,01 | -10,80% | |||
| | UniRak ESG A | LU0718558488 | Hoch | 3 | -3,54 | 1,40 | 0,66 | -13,78% | 10,67% | ||
| | UniStrategie: Ausgewogen | DE0005314116 | Durchschnitt | 3 | -1,28 | 1,15 | 0,90 | -10,96% | 8,19% | ||
| | UniZukunft Klima A | DE000A2QFXR5 | Unterdurchschnittlich | 3 | -2,23 | 0,93 | 0,70 | -7,32% | |||
| | W&W ESG Strategie | DE000A2P0RJ0 | Überdurchschnittlich | 3 | -2,48 | 1,26 | 0,75 | -11,80% | 9,62% | ||
| Mischfonds defensiv Euro | |||||||||||
| | LBBW Multi Global R | DE0009766881 | Hoch | 3 | -0,13 | 1,11 | 0,41 | -6,19% | 8,02% | ||
| | VR Bank Rhein-Neckar Union Balance Invest | DE000A0KDYG8 | Durchschnitt | 2 | 1,45 | 0,74 | 0,77 | -4,79% | 4,59% | ||
| | VV-Strategie - Ertrag T7 | LU0407362473 | Durchschnitt | 3 | -1,12 | 1,02 | 0,20 | -5,53% | 5,61% | ||
| Mischfonds defensiv Global | |||||||||||
| | Ethna-AKTIV A | LU0136412771 | Überdurchschnittlich | 3 | 2,04 | 1,21 | 0,68 | -9,17% | 6,17% | ||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | Durchschnitt | 2 | 0,43 | 0,90 | 0,51 | -5,07% | 4,99% | ||
| | FVB-Renten Plus ESG | DE0009766857 | Durchschnitt | 2 | -0,51 | 1,12 | 0,39 | -4,28% | 6,31% | ||
| | RP Global Diversified Portfolio | DE000A0MS7P2 | Durchschnitt | 2 | 3,25 | 0,67 | 1,11 | -6,91% | 4,89% | ||
| Mischfonds dynamisch Euro | |||||||||||
| | VV-Strategie - Dynamik T7 | LU0407362804 | Durchschnitt | 3 | -4,08 | 1,00 | 0,71 | -15,52% | 10,60% | ||
| Mischfonds dynamisch Global | |||||||||||
| | B&B Fonds - Dynamisch | LU0614923216 | Durchschnitt | 3 | -3,37 | 1,02 | 0,87 | -11,62% | 10,43% | ||
| | BBBank Dynamik Union | DE0005326565 | Hoch | 4 | -0,64 | 1,36 | 1,16 | -19,62% | 15,19% | ||
| | W&W Global-Fonds | DE0009780494 | Überdurchschnittlich | 3 | -2,65 | 1,14 | 0,95 | -16,50% | 12,88% | ||
| Mischfonds flexibel Global | |||||||||||
| | A&F SD Kapitalgewinn Multi Faktor Plus A | LU1861224613 | Hoch | 4 | 0,97 | 1,86 | 1,14 | -19,21% | 14,78% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Durchschnitt | 3 | -3,00 | 0,82 | 0,36 | -9,58% | 8,36% | ||
| | W&W SachInvest | DE000A1J19U7 | Durchschnitt | 3 | 4,42 | 1,01 | 1,39 | -9,88% | 8,79% | ||
| | W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | Durchschnitt | 3 | -0,16 | 0,82 | 0,91 | -8,77% | 8,19% | ||
| Rentenfonds Euro | |||||||||||
| | BW-Renta-Universal-Fonds | DE0008491549 | Überdurchschnittlich | 2 | 0,09 | 1,02 | -0,02 | -5,15% | 6,28% | ||
| | Ethna-DEFENSIV T | LU0279509144 | Durchschnitt | 2 | 0,30 | 0,80 | 0,03 | -6,12% | 3,58% | ||
| | KARLSRUHER Rentenfonds | DE0009796391 | - | -0,67 | -4,10% | 3,98% | |||||
| | LBBW Renten Euro Flex ESG | DE0009766964 | Unterdurchschnittlich | 2 | -1,44 | 0,67 | -0,45 | -5,27% | 4,09% | ||
| | W&W ESG Strategie Renten | DE000A3CNP21 | Überdurchschnittlich | 3 | 0,04 | 1,01 | -0,04 | -4,49% | 6,43% | ||
| | W&W Euroland-Renditefonds | DE0009780478 | Unterdurchschnittlich | 2 | -0,18 | 0,70 | -0,10 | -3,50% | 4,21% | ||
| Rentenfonds Global | |||||||||||
| | Candriam Bonds International Class C EUR Cap | LU0012119433 | Überdurchschnittlich | 2 | -0,88 | 1,18 | -0,31 | -5,76% | 5,52% | ||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Überdurchschnittlich | 3 | -0,48 | 1,12 | -0,40 | -7,70% | 5,61% | ||
| | W&W Internationaler Rentenfonds | DE0008484502 | Durchschnitt | 3 | -1,87 | 1,07 | -0,68 | -9,25% | 5,64% | ||
| Name | ISIN | sonstige lfd. Kosten | Kickbacks | Kosten nach Kickbacks | Transaktions- kosten | Erfolgsgebühr | |||
|---|---|---|---|---|---|---|---|---|---|
| | Invesco Markets II plc - Invesco Defence Innovation UCITS ETF EUR | IE000BRM9046 | 0,35% | 0,35% | 0,11% | 0,00% | |||
| | Invesco MSCI World UCITS ETF | IE00B60SX394 | 0,05% | 0,05% | 0,00% | 0,00% | |||
| | iShares AI Innovation Active UCITS ETF USD (Acc) EUR | IE000G0E83X3 | 0,73% | 0,73% | 0,75% | 0,00% | |||
| | JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials I EUR Acc | LU2752698915 | 1,09% | 1,09% | 0,30% | 0,00% | |||
| | UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc | IE0006BDZN36 | 0,05% | 0,05% | 0,00% | ||||
| Wertsicherungsfonds | |||||||||
| | Genius Strategie | DE000A0RA046 | 1,29% | 1,06% | 0,24% | 0,09% | 0,00% | ||
| Aktienfonds Deutschland | |||||||||
| | Allianz Adifonds A EUR | DE0008471038 | 1,82% | 0,60% | 1,22% | 0,03% | 0,00% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 1,90% | 0,75% | 1,15% | 0,20% | 0,00% | ||
| | FVB-Aktienfonds ESG | DE0009766865 | 1,50% | 0,00% | 1,50% | 0,50% | 0,00% | ||
| | LBBW Aktien Deutschland | DE0008484650 | 1,76% | 1,05% | 0,71% | 0,04% | 0,00% | ||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | 0,09% | 0,00% | 0,09% | 0,00% | 0,00% | ||
| Aktienfonds Europa | |||||||||
| | Best Season Euroinvest | DE000A0H1F57 | 0,84% | 0,57% | 0,27% | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,65% | 0,75% | 0,90% | 0,26% | 0,00% | ||
| | CT European Fund Retail Accumulation EUR | GB0002771052 | 1,63% | 0,75% | 0,88% | 1,08% | 0,00% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,90% | 0,74% | 1,17% | 0,30% | 0,00% | ||
| | Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | 0,25% | 0,00% | 0,25% | 0,04% | 0,00% | ||
| | KARLSRUHER Europa-Aktienfonds | DE0009796896 | 0,42% | 0,20% | 0,22% | 0,18% | |||
| | LBBW Aktien Europa R | DE0009780221 | 1,75% | 1,05% | 0,70% | 0,41% | 0,00% | ||
| | LBBW Global Dividend R | DE0009780411 | 1,75% | 1,05% | 0,70% | 0,29% | 0,00% | ||
| | Noramco Quality Funds Europe Acc | LU0131669946 | 1,92% | 0,60% | 1,32% | 0,40% | 0,00% | ||
| | W&W Quality Select Aktien Europa | DE0009780569 | 1,51% | 1,23% | 0,29% | 0,63% | 0,00% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 0,09% | 0,00% | 0,09% | 0,01% | 0,00% | ||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1,91% | 0,75% | 1,16% | 0,54% | 0,00% | ||
| Alger International Opportunities Fund Class A | US0155658562 | ||||||||
| Alger International Opportunities Fund Class B | US0155656095 | ||||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,80% | 0,74% | 1,07% | 0,35% | |||
| | Davis Global Fund A | LU0067889476 | 2,05% | 0,77% | 1,29% | 0,04% | 0,00% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 0,26% | 0,00% | 0,26% | 0,02% | 0,00% | ||
| | DWS Top Dividende LD | DE0009848119 | 1,45% | 0,44% | 1,01% | 0,10% | 0,00% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,44% | 1,01% | 0,13% | 0,00% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 1,90% | 0,75% | 1,15% | 0,30% | 0,00% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 0,20% | 0,00% | 0,20% | 0,00% | 0,00% | ||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | 1,69% | 0,75% | 0,94% | 0,42% | 0,00% | ||
| | KARLSRUHER Welt-Aktienfonds | DE0009849299 | 0,48% | 0,20% | 0,28% | 0,16% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,81% | 0,82% | 0,99% | 0,00% | 0,00% | ||
| Templeton Growth Inc A | US8801991048 | ||||||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 2,00% | 1,02% | 0,98% | 0,50% | 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% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 0,14% | 0,00% | 0,14% | 0,03% | 0,00% | ||
| | W&W Dachfonds GlobalPlus | DE0005326334 | 2,17% | 1,39% | 0,79% | 0,02% | 0,00% | ||
| | W&W ESG Strategie Aktien | DE000A3CSSW6 | 0,71% | 0,25% | 0,46% | 0,31% | 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% | ||
| Aktienfonds Nordamerika | |||||||||
| | AB SICAV I - American Growth Portfolio A Acc | LU0079474960 | 1,72% | 0,75% | 0,97% | 0,32% | 0,00% | ||
| Alger Mid Cap Growth Fund Class A | US0155658646 | ||||||||
| Alger Mid Cap Growth Fund Class B | US0155658075 | ||||||||
| | Alger SICAV - Alger American Asset Growth Fund Class A US | LU0070176184 | 2,11% | 0,67% | 1,44% | 0,36% | 0,00% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 1,67% | 0,75% | 0,92% | 0,39% | 0,00% | ||
| | Davis Value Fund A Acc | LU0067888072 | 1,77% | 0,66% | 1,11% | 0,02% | 0,00% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 1,90% | 0,75% | 1,15% | 0,20% | 0,00% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 0,30% | 0,00% | 0,30% | 0,00% | 0,00% | ||
| | Noramco Quality Fund USA Acc | LU0113590789 | 1,93% | 0,60% | 1,33% | 0,38% | 0,00% | ||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | 0,15% | 0,00% | 0,15% | 0,00% | 0,00% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 1,90% | 0,75% | 1,15% | 0,60% | 0,00% | ||
| | Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | 1,90% | 0,75% | 1,15% | 0,40% | 0,00% | ||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | 1,90% | 0,75% | 1,15% | 0,40% | 0,00% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 0,18% | 0,00% | 0,18% | 0,04% | 0,00% | ||
| | Nomura Asia Pacific Fonds | DE0008484072 | 2,00% | 0,65% | 1,35% | 0,60% | 0,00% | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 1,84% | 0,60% | 1,24% | 0,15% | 0,00% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 1,99% | 0,63% | 1,36% | 0,09% | 0,00% | ||
| Aktienfonds Themen | |||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 1,94% | 0,75% | 1,19% | 0,29% | 0,00% | ||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | 1,99% | 0,75% | 1,24% | 0,89% | 0,00% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 2,07% | 0,88% | 1,20% | 0,34% | 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 Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | 0,30% | 0,00% | 0,30% | 0,04% | 0,00% | ||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | 1,96% | 0,75% | 1,21% | 0,06% | 0,00% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 0,40% | 0,00% | 0,40% | 0,04% | 0,00% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 0,40% | 0,00% | 0,40% | 0,01% | 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% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 0,93% | 0,00% | 0,93% | 0,25% | 0,00% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 2,18% | 0,35% | 1,83% | 0,50% | 0,32% | ||
| | 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% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 1,82% | 0,80% | 1,02% | 0,18% | 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% | ||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | 0,65% | 0,00% | 0,65% | 0,02% | 0,00% | ||
| | Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C EUR | LU0292105359 | 0,17% | 0,00% | 0,17% | 0,32% | 0,00% | ||
| Geldmarktfonds | |||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | 0,46% | 0,20% | 0,26% | 0,12% | 0,00% | ||
| Immobilienfonds | |||||||||
| | hausInvest | DE0009807016 | 3,47% | 0,24% | 3,23% | 0,35% | |||
| Mischfonds Sonstige | |||||||||
| | Genius 100 Cross Asset I | FR001400GJT7 | 0,84% | 0,50% | 0,34% | 0,42% | 0,00% | ||
| | Genius 100 Cross Asset II I | FR001400KH52 | 0,84% | 0,50% | 0,34% | 0,42% | 0,00% | ||
| | GENIUS EXTRA DIVERSIFIED STRATEGIES I | FR001400OC20 | 0,84% | 0,50% | 0,34% | 0,63% | 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% | ||
| | VV-Strategie - Ausgewogen T7 | LU0407362630 | 1,83% | 0,50% | 1,33% | 0,08% | 0,00% | ||
| | VV-Strategie - Potenzial T7 Acc | LU0407363109 | 1,89% | 0,50% | 1,39% | 0,02% | 0,00% | ||
| | W&W Europa-Fonds | DE0009780486 | 1,50% | 1,23% | 0,28% | 0,34% | 0,00% | ||
| Mischfonds ausgewogen Global | |||||||||
| | B&B Fonds - Ausgewogen | LU0614923133 | 2,62% | 0,50% | 2,12% | 0,19% | 0,00% | ||
| | BBBank ESG Union | LU1093788872 | 1,60% | 0,20% | 1,40% | 0,00% | 0,00% | ||
| | BBBank Kontinuität Union | DE0005314231 | 1,50% | 0,20% | 1,30% | 0,10% | 0,00% | ||
| | BBBank Wachstum Union | DE0005314249 | 1,50% | 0,20% | 1,30% | 0,10% | 0,00% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,80% | 0,74% | 1,07% | 0,32% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | 0,74% | 0,00% | 0,74% | 0,13% | 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% | ||
| | W&W ESG Strategie | DE000A2P0RJ0 | 1,43% | 0,86% | 0,58% | 0,02% | 0,00% | ||
| Mischfonds defensiv Euro | |||||||||
| | LBBW Multi Global R | DE0009766881 | 1,49% | 1,00% | 0,49% | 0,15% | 0,00% | ||
| | VR Bank Rhein-Neckar Union Balance Invest | DE000A0KDYG8 | 2,30% | 0,38% | 1,92% | 0,00% | 0,00% | ||
| | VV-Strategie - Ertrag T7 | LU0407362473 | 1,97% | 0,50% | 1,47% | 0,05% | 0,00% | ||
| Mischfonds defensiv Global | |||||||||
| | Ethna-AKTIV A | LU0136412771 | 1,90% | 0,60% | 1,30% | 0,29% | 0,20% | ||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | 1,62% | 0,64% | 0,98% | 0,07% | 0,00% | ||
| | FVB-Renten Plus ESG | DE0009766857 | 1,20% | 0,00% | 1,20% | 0,00% | 0,00% | ||
| | RP Global Diversified Portfolio | DE000A0MS7P2 | 1,90% | 0,40% | 1,50% | 0,13% | |||
| Mischfonds dynamisch Euro | |||||||||
| | VV-Strategie - Dynamik T7 | LU0407362804 | 2,03% | 0,50% | 1,53% | 0,15% | 0,00% | ||
| Mischfonds dynamisch Global | |||||||||
| | B&B Fonds - Dynamisch | LU0614923216 | 2,67% | 0,50% | 2,17% | 0,21% | 0,00% | ||
| | BBBank Dynamik Union | DE0005326565 | 1,60% | 0,20% | 1,40% | 0,10% | 0,00% | ||
| | W&W Global-Fonds | DE0009780494 | 1,48% | 1,23% | 0,26% | 0,25% | 0,00% | ||
| Mischfonds flexibel Global | |||||||||
| | A&F SD Kapitalgewinn Multi Faktor Plus A | LU1861224613 | 2,32% | 0,00% | 2,32% | 0,18% | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,62% | 0,64% | 0,98% | 0,06% | |||
| | 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% | ||
| Rentenfonds Euro | |||||||||
| | BW-Renta-Universal-Fonds | DE0008491549 | 1,00% | 0,25% | 0,75% | 0,00% | 0,00% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 1,17% | 0,30% | 0,87% | 0,05% | 0,00% | ||
| | KARLSRUHER Rentenfonds | DE0009796391 | 0,44% | 0,44% | |||||
| | LBBW Renten Euro Flex ESG | DE0009766964 | 0,91% | 0,40% | 0,51% | 0,05% | 0,00% | ||
| | 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 | |||||||||
| | Candriam Bonds International Class C EUR Cap | LU0012119433 | 0,99% | 0,42% | 0,57% | 0,04% | 0,00% | ||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | 0,53% | 0,00% | 0,53% | 0,00% | 0,00% | ||
| | W&W Internationaler Rentenfonds | DE0008484502 | 0,77% | 0,53% | 0,25% | 0,04% | 0,00% | ||
| Name | ISIN | Einordnung nach OffenlegungsVO | PAI Berücksichtigung | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | Ausschlusskriterien | ESG Factsheet | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Markets II plc - Invesco Defence Innovation UCITS ETF EUR | IE000BRM9046 | Artikel 6 |
|
| ||||||
| Invesco MSCI World UCITS ETF | IE00B60SX394 | Artikel 6 |
|
| ||||||
| iShares AI Innovation Active UCITS ETF USD (Acc) EUR | IE000G0E83X3 | Artikel 8 |
| 0,00% | 0,00% |
| ||||
| JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials I EUR Acc | LU2752698915 | Artikel 8 |
| 30,00% | 0,00% |
| ||||
| UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc | IE0006BDZN36 | Artikel 6 |
|
| ||||||
| Wertsicherungsfonds | ||||||||||
| Genius Strategie | DE000A0RA046 | Artikel 8 |
| 0,00% | 0,00% |
|  30.09.2026 | |||
| Aktienfonds Deutschland | ||||||||||
| Allianz Adifonds A EUR | DE0008471038 | Artikel 8 |
| 14,30% | 0,01% |
| 30.09.2026 | |||
| Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | Artikel 8 |
| 33,00% | 0,00% |
| 30.09.2026 | |||
| FVB-Aktienfonds ESG | DE0009766865 | Artikel 8 |
| 15,00% | 0,00% |
| 30.09.2026 | |||
| LBBW Aktien Deutschland | DE0008484650 | Artikel 6 |
|
| 30.09.2026 | |||||
| Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Artikel 6 |
|
| 30.09.2026 | |||||
| Aktienfonds Europa | ||||||||||
| Best Season Euroinvest | DE000A0H1F57 |
|
| |||||||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 |
| 20,00% | 0,00% |
| 30.09.2026 | |||
| CT European Fund Retail Accumulation EUR | GB0002771052 | Artikel 6 |
|
| 30.09.2026 | |||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 |
| 20,00% | 0,00% |
| 30.09.2026 | |||
| Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | Artikel 6 |
|
| 30.09.2026 | |||||
| KARLSRUHER Europa-Aktienfonds | DE0009796896 |
|
| |||||||
| LBBW Aktien Europa R | DE0009780221 | Artikel 6 |
|
| 30.09.2026 | |||||
| LBBW Global Dividend R | DE0009780411 | Artikel 6 |
|
| 30.09.2026 | |||||
| Noramco Quality Funds Europe Acc | LU0131669946 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| W&W Quality Select Aktien Europa | DE0009780569 | Artikel 6 |
|
| 30.09.2026 | |||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Artikel 6 |
|
| 30.09.2026 | |||||
| Aktienfonds Global | ||||||||||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 |
| 80,00% | 1,00% |
| 30.09.2026 | |||
| Alger International Opportunities Fund Class A | US0155658562 |
|
| 30.09.2026 | ||||||
| Alger International Opportunities Fund Class B | US0155656095 |
|
| 30.09.2026 | ||||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
| 50,00% | 0,00% |
| 30.09.2026 | |||
| Davis Global Fund A | LU0067889476 | Artikel 6 |
|
| 30.09.2026 | |||||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| 30.09.2026 | |||||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
| 15,00% | 0,00% |
| 30.09.2026 | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 |
| 15,00% | 0,00% |
| 30.09.2026 | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| 30.09.2026 | |||||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | Artikel 8 |
| 20,00% | 0,00% |
| 30.09.2026 | |||
| KARLSRUHER Welt-Aktienfonds | DE0009849299 |
|
| |||||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 |
| 10,00% | 0,00% |
| 30.09.2026 | |||
| Templeton Growth Inc A | US8801991048 |
|
| 30.09.2026 | ||||||
| UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Artikel 6 |
|
| 30.09.2026 | |||||
| UniESG Aktien Global | DE000A0M80G4 | Artikel 8 |
| 15,00% | 0,00% |
| 30.09.2026 | |||
| UniGlobal | DE0008491051 | Artikel 6 |
| 0,00% |
| 30.09.2026 | ||||
| Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| 30.09.2026 | |||||
| W&W Dachfonds GlobalPlus | DE0005326334 | Artikel 6 |
|
| 30.09.2026 | |||||
| W&W ESG Strategie Aktien | DE000A3CSSW6 | Artikel 8 |
| 5,00% | 0,00% |
| 30.09.2026 | |||
| W&W Quality Select Aktien Welt | DE0005326326 | Artikel 6 |
|
| 30.09.2026 | |||||
| Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Artikel 8 |
| 10,00% | 0,00% |
| 30.09.2026 | |||
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | Artikel 8 |
| 10,00% | 0,00% |
| 30.09.2026 | |||
| Aktienfonds Nordamerika | ||||||||||
| AB SICAV I - American Growth Portfolio A Acc | LU0079474960 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| Alger Mid Cap Growth Fund Class A | US0155658646 |
|
| 30.09.2026 | ||||||
| Alger Mid Cap Growth Fund Class B | US0155658075 |
|
| 30.09.2026 | ||||||
| Alger SICAV - Alger American Asset Growth Fund Class A US | LU0070176184 | Artikel 6 |
|
| 30.09.2026 | |||||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 |
| 20,00% | 0,00% |
| 30.09.2026 | |||
| Davis Value Fund A Acc | LU0067888072 | Artikel 6 |
|
| 30.09.2026 | |||||
| Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 |
| 10,00% | 0,00% |
| 30.09.2026 | |||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Artikel 6 |
|
| 30.09.2026 | |||||
| Noramco Quality Fund USA Acc | LU0113590789 | Artikel 6 |
|
| 30.09.2026 | |||||
| Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | Artikel 6 |
|
| 30.09.2026 | |||||
| Aktienfonds Schwellenländer | ||||||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 |
| 25,00% | 0,00% |
| 30.09.2026 | |||
| Fidelity Funds - China Focus Fund A-DIST-USD | LU0173614495 | Artikel 6 |
| 10,00% | 0,00% |
| 30.09.2026 | |||
| Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Artikel 8 |
| 20,00% | 0,00% |
| 30.09.2026 | |||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| 30.09.2026 | |||||
| Nomura Asia Pacific Fonds | DE0008484072 | Artikel 6 |
|
| 30.09.2026 | |||||
| Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Artikel 8 |
| 30,00% | 0,00% |
| 30.09.2026 | |||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 |
| 20,00% | 0,00% |
| 30.09.2026 | |||
| Aktienfonds Themen | ||||||||||
| AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| 30.09.2026 | |||||
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | Artikel 8 |
| 60,00% | 0,00% |
| 30.09.2026 | |||
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | Artikel 8 |
| 50,00% | 0,00% |
| 30.09.2026 | |||
| BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Artikel 8 |
| 30,00% | 0,00% |
| 30.09.2026 | |||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Artikel 8 |
| 5,00% | 0,00% |
| 30.09.2026 | |||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Artikel 8 |
| 5,00% | 0,00% |
| 30.09.2026 | |||
| LBBW Gesund Leben R | DE000A2QDRU6 | Artikel 8 |
| 20,00% | 0,00% |
| 30.09.2026 | |||
| LBBW Global Warming I | DE000A2N67X0 | Artikel 8 |
| 5,00% | 0,00% |
| 30.09.2026 | |||
| Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Artikel 9 |
| 85,00% | 2,00% |
| 30.09.2026 | |||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 |
| 100,00% | 1,00% |
| 30.09.2026 | |||
| Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Artikel 9 |
| 90,00% | 2,00% |
| 30.09.2026 | |||
| Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Artikel 9 |
| 90,00% | 0,00% |
| 30.09.2026 | |||
| Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 |
| 90,00% | 5,00% |
| 30.09.2026 | |||
| UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Artikel 6 |
|
| 30.09.2026 | |||||
| Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C EUR | LU0292105359 | Artikel 6 |
| 1,00% | 0,00% |
| 30.09.2026 | |||
| Geldmarktfonds | ||||||||||
| LBBW Geldmarktfonds R | DE0009766832 | Artikel 6 |
|
| 30.09.2026 | |||||
| Immobilienfonds | ||||||||||
| hausInvest | DE0009807016 | Artikel 8 |
| 5,00% | 5,00% |
| 30.09.2026 | |||
| Mischfonds Sonstige | ||||||||||
| Genius 100 Cross Asset I | FR001400GJT7 | Artikel 6 |
|
| 30.09.2026 | |||||
| Genius 100 Cross Asset II I | FR001400KH52 | Artikel 6 |
|
| 30.09.2026 | |||||
| GENIUS EXTRA DIVERSIFIED STRATEGIES I | FR001400OC20 | Artikel 6 |
|
| 30.09.2026 | |||||
| Mischfonds ausgewogen Euro | ||||||||||
| LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Artikel 8 |
| 7,50% | 0,00% |
| 30.09.2026 | |||
| UniRak | DE0008491044 | Artikel 6 |
| 0,00% |
| 30.09.2026 | ||||
| VV-Strategie - Ausgewogen T7 | LU0407362630 | Artikel 6 |
|
| 30.09.2026 | |||||
| VV-Strategie - Potenzial T7 Acc | LU0407363109 | Artikel 6 |
|
| 30.09.2026 | |||||
| W&W Europa-Fonds | DE0009780486 | Artikel 6 |
|
| 30.09.2026 | |||||
| Mischfonds ausgewogen Global | ||||||||||
| B&B Fonds - Ausgewogen | LU0614923133 | Artikel 6 |
|
| 30.09.2026 | |||||
| BBBank ESG Union | LU1093788872 | Artikel 8 |
| 15,00% | 0,00% |
| 30.09.2026 | |||
| BBBank Kontinuität Union | DE0005314231 | Artikel 6 |
| 0,00% |
| 30.09.2026 | ||||
| BBBank Wachstum Union | DE0005314249 | Artikel 6 |
| 0,00% |
| 30.09.2026 | ||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 |
| 10,00% | 0,00% |
| 30.09.2026 | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | Artikel 9 |
| 80,00% |
| 30.09.2026 | ||||
| UniRak ESG A | LU0718558488 | Artikel 8 |
| 15,00% | 0,00% |
| 30.09.2026 | |||
| UniStrategie: Ausgewogen | DE0005314116 | Artikel 6 |
| 0,00% |
| 30.09.2026 | ||||
| UniZukunft Klima A | DE000A2QFXR5 | Artikel 8 |
| 40,00% | 0,00% |
| 30.09.2026 | |||
| W&W ESG Strategie | DE000A2P0RJ0 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| Mischfonds defensiv Euro | ||||||||||
| LBBW Multi Global R | DE0009766881 | Artikel 6 |
|
| 30.09.2026 | |||||
| VR Bank Rhein-Neckar Union Balance Invest | DE000A0KDYG8 | Artikel 6 |
| 0,00% |
| 30.09.2026 | ||||
| VV-Strategie - Ertrag T7 | LU0407362473 | Artikel 6 |
|
| 30.09.2026 | |||||
| Mischfonds defensiv Global | ||||||||||
| Ethna-AKTIV A | LU0136412771 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| FVB-Renten Plus ESG | DE0009766857 | Artikel 8 |
| 15,00% | 0,00% |
| 30.09.2026 | |||
| RP Global Diversified Portfolio | DE000A0MS7P2 | Artikel 6 |
|
| 30.09.2026 | |||||
| Mischfonds dynamisch Euro | ||||||||||
| VV-Strategie - Dynamik T7 | LU0407362804 | Artikel 6 |
|
| 30.09.2026 | |||||
| Mischfonds dynamisch Global | ||||||||||
| B&B Fonds - Dynamisch | LU0614923216 | Artikel 6 |
|
| 30.09.2026 | |||||
| BBBank Dynamik Union | DE0005326565 | Artikel 6 |
| 0,00% |
| 30.09.2026 | ||||
| W&W Global-Fonds | DE0009780494 | Artikel 6 |
|
| 30.09.2026 | |||||
| Mischfonds flexibel Global | ||||||||||
| A&F SD Kapitalgewinn Multi Faktor Plus A | LU1861224613 | Artikel 6 |
|
| 30.09.2026 | |||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| W&W SachInvest | DE000A1J19U7 | Artikel 6 |
|
| 30.09.2026 | |||||
| W&W Vermögensverwaltende Strategie | DE000A1W1PT3 | Artikel 6 |
|
| 30.09.2026 | |||||
| Rentenfonds Euro | ||||||||||
| BW-Renta-Universal-Fonds | DE0008491549 | Artikel 6 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| Ethna-DEFENSIV T | LU0279509144 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| KARLSRUHER Rentenfonds | DE0009796391 |
|
| |||||||
| LBBW Renten Euro Flex ESG | DE0009766964 | Artikel 8 |
| 0,00% | 0,00% |
| 30.09.2026 | |||
| W&W ESG Strategie Renten | DE000A3CNP21 | Artikel 8 |
| 5,00% | 0,00% |
| 30.09.2026 | |||
| W&W Euroland-Renditefonds | DE0009780478 | Artikel 6 |
|
| 30.09.2026 | |||||
| Rentenfonds Global | ||||||||||
| Candriam Bonds International Class C EUR Cap | LU0012119433 | Artikel 8 |
| 20,00% | 0,00% |
| 30.09.2026 | |||
| Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Artikel 9 |
| 80,00% | 0,00% |
| 30.09.2026 | |||
| W&W Internationaler Rentenfonds | DE0008484502 | Artikel 6 |
|
| 30.09.2026 | |||||
| Name | CompanyName | LegalName | Kursdatum | Fondart | Region | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Invesco Markets II plc - Invesco Defence Innovation UCITS ETF EUR | Invesco | Invesco Markets II plc - Invesco Defence Innovation UCITS ETF EUR | 06.10.2026 | Aktien | ||||
| | Invesco MSCI World UCITS ETF | Invesco | Invesco MSCI World UCITS ETF | 06.10.2026 | Aktien | ||||
| | iShares AI Innovation Active UCITS ETF USD (Acc) EUR | iShares | iShares AI Innovation Active UCITS ETF USD (Acc) EUR | 06.10.2026 | Aktien | ||||
| | JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials I EUR Acc | J. Safra Sarasin | JSS Investmentfonds II - JSS Sustainable Equity - Strategic Materials I EUR Acc | 05.10.2026 | Aktien | ||||
| | UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc | UBS | UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc | 06.10.2026 | Kapitalerhalt | ||||
| Wertsicherungsfonds | |||||||||
| | Genius Strategie | LBBW | Genius Strategie | 05.10.2026 | Sonstige | Global | |||
| Aktienfonds Deutschland | |||||||||
| | Allianz Adifonds A EUR | Allianz Global Investors | Allianz Adifonds A EUR | 06.10.2026 | Aktien | Deutschland | |||
| | Fidelity Funds - Germany Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Germany Fund A-DIST-EUR | 06.10.2026 | Aktien | Deutschland | |||
| | FVB-Aktienfonds ESG | Union Investment | FVB-Aktienfonds ESG | 05.10.2026 | Aktien | Deutschland | |||
| | LBBW Aktien Deutschland | LBBW | LBBW Aktien Deutschland | 05.10.2026 | Aktien | Deutschland | |||
| | Xtrackers DAX UCITS ETF 1C EUR | Xtrackers | Xtrackers DAX UCITS ETF 1C EUR | 06.10.2026 | Aktien | Deutschland | |||
| Aktienfonds Europa | |||||||||
| | Best Season Euroinvest | LBBW | Best Season Euroinvest | 05.10.2026 | Sonstige | Europa | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 05.10.2026 | Aktien | Europa | |||
| | CT European Fund Retail Accumulation EUR | Columbia Threadneedle | CT European Fund Retail Accumulation EUR | 06.10.2026 | Aktien | Europa | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 06.10.2026 | Aktien | Europa | |||
| | Franklin European Quality Dividend UCITS ETF | Franklin Templeton | Franklin European Quality Dividend UCITS ETF | 06.10.2026 | Aktien | Europa | |||
| | KARLSRUHER Europa-Aktienfonds | LBBW | KARLSRUHER Europa-Aktienfonds | 05.10.2026 | Sonstige | Europa | |||
| | LBBW Aktien Europa R | LBBW | LBBW Aktien Europa R | 05.10.2026 | Aktien | Europa | |||
| | LBBW Global Dividend R | LBBW | LBBW Global Dividend R | 05.10.2026 | Aktien | Europa | |||
| | Noramco Quality Funds Europe Acc | NORAMCO | Noramco Quality Funds Europe Acc | 06.10.2026 | Aktien | Europa | |||
| | W&W Quality Select Aktien Europa | WW Asset | W&W Quality Select Aktien Europa | 05.10.2026 | Aktien | Europa | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 06.10.2026 | Aktien | Europa | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 06.10.2026 | Aktien | Global | |||
| Alger International Opportunities Fund Class A | Alger | Alger International Opportunities Fund Class A | 06.10.2026 | Aktien | Global | ||||
| Alger International Opportunities Fund Class B | Alger | Alger International Opportunities Fund Class B | 06.10.2026 | Aktien | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 05.10.2026 | Aktien | Global | |||
| | Davis Global Fund A | Davis Advisers | Davis Global Fund A | 05.10.2026 | Aktien | Global | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 06.10.2026 | Aktien | Global | |||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 06.10.2026 | Aktien | Global | |||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 06.10.2026 | Aktien | Global | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 06.10.2026 | Aktien | Global | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 06.10.2026 | Aktien | Global | |||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | 06.10.2026 | Aktien | Global | |||
| | KARLSRUHER Welt-Aktienfonds | LBBW | KARLSRUHER Welt-Aktienfonds | 05.10.2026 | Sonstige | Global | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 06.10.2026 | Aktien | Global | |||
| Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 06.10.2026 | Aktien | Global | ||||
| | UBS (D) Equity Fund - Global Opportunity | UBS | UBS (D) Equity Fund - Global Opportunity | 05.10.2026 | Aktien | Global | |||
| | UniESG Aktien Global | Union Investment | UniESG Aktien Global | 05.10.2026 | Aktien | Global | |||
| | UniGlobal | Union Investment | UniGlobal | 05.10.2026 | Aktien | Global | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 06.10.2026 | Aktien | Global | |||
| | W&W Dachfonds GlobalPlus | LBBW | W&W Dachfonds GlobalPlus | 05.10.2026 | Aktien | Global | |||
| | W&W ESG Strategie Aktien | LBBW | W&W ESG Strategie Aktien | 05.10.2026 | Aktien | Global | |||
| | W&W Quality Select Aktien Welt | LBBW | W&W Quality Select Aktien Welt | 05.10.2026 | Aktien | Global | |||
| | Xtrackers MSCI World ESG UCITS ETF 1C | Xtrackers | Xtrackers MSCI World ESG UCITS ETF 1C | 06.10.2026 | 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 | 06.10.2026 | Aktien | Global | |||
| Aktienfonds Nordamerika | |||||||||
| | AB SICAV I - American Growth Portfolio A Acc | AllianceBernstein | AB SICAV I - American Growth Portfolio A Acc | 06.10.2026 | Aktien | Nordamerika | |||
| Alger Mid Cap Growth Fund Class A | Alger | Alger Mid Cap Growth Fund Class A | 06.10.2026 | Aktien | Nordamerika | ||||
| Alger Mid Cap Growth Fund Class B | Alger | Alger Mid Cap Growth Fund Class B | 06.10.2026 | Aktien | Nordamerika | ||||
| | Alger SICAV - Alger American Asset Growth Fund Class A US | Alger | Alger SICAV - Alger American Asset Growth Fund Class A US | 05.10.2026 | Aktien | Nordamerika | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 05.10.2026 | Aktien | Nordamerika | |||
| | Davis Value Fund A Acc | Davis Advisers | Davis Value Fund A Acc | 05.10.2026 | Aktien | Nordamerika | |||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 06.10.2026 | Aktien | Nordamerika | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | iShares | iShares NASDAQ-100® UCITS ETF (DE) EUR | 06.10.2026 | Aktien | Nordamerika | |||
| | Noramco Quality Fund USA Acc | NORAMCO | Noramco Quality Fund USA Acc | 06.10.2026 | Aktien | Nordamerika | |||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | 06.10.2026 | Aktien | Nordamerika | |||
| Aktienfonds Schwellenländer | |||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 06.10.2026 | Aktien | Schwellenländer | |||
| | Fidelity Funds - China Focus Fund A-DIST-USD | Fidelity International | Fidelity Funds - China Focus Fund A-DIST-USD | 06.10.2026 | Aktien | Schwellenländer | |||
| | Fidelity Funds - India Focus Fund A-EUR | Fidelity International | Fidelity Funds - India Focus Fund A-EUR | 06.10.2026 | Aktien | Schwellenländer | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 06.10.2026 | Aktien | Schwellenländer | |||
| | Nomura Asia Pacific Fonds | Nomura | Nomura Asia Pacific Fonds | 05.10.2026 | Aktien | Schwellenländer | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | Nordea | Nordea 1 - Asia ex Japan Equity Fund BP USD | 06.10.2026 | Aktien | Schwellenländer | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 06.10.2026 | Aktien | Schwellenländer | |||
| Aktienfonds Themen | |||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | AllianceBernstein | AB SICAV I - International Health Care Portfolio A Acc | 06.10.2026 | Aktien | Global | |||
| | AB SICAV I - International Technology Portfolio A Acc | AllianceBernstein | AB SICAV I - International Technology Portfolio A Acc | 06.10.2026 | Aktien | Global | |||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 06.10.2026 | 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 | 06.10.2026 | 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 | 06.10.2026 | Aktien | Global | |||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | BNP Paribas | BNP Paribas Funds Disruptive Technology Classic Capitalisation | 05.10.2026 | Aktien | Global | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | 06.10.2026 | Aktien | Global | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | iShares | iShares Digitalisation UCITS ETF USD (Acc) EUR | 06.10.2026 | Aktien | Global | |||
| | LBBW Gesund Leben R | LBBW | LBBW Gesund Leben R | 05.10.2026 | Aktien | Global | |||
| | LBBW Global Warming I | LBBW | LBBW Global Warming I | 05.10.2026 | Aktien | Global | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | 06.10.2026 | Aktien | Global | |||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | 06.10.2026 | Aktien | Global | |||
| | Robeco Smart Energy I-EUR Capitalisation | Robeco | Robeco Smart Energy I-EUR Capitalisation | 05.10.2026 | Aktien | Global | |||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | 05.10.2026 | Aktien | Global | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 06.10.2026 | Aktien | Global | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | UBS | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 05.10.2026 | 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 | 05.10.2026 | Aktien | Global | |||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | VanEck | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 06.10.2026 | Aktien | Global | |||
| | Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C EUR | 06.10.2026 | Aktien | Europa | |||
| Geldmarktfonds | |||||||||
| | LBBW Geldmarktfonds R | LBBW | LBBW Geldmarktfonds R | 05.10.2026 | Kapitalerhalt | Europa | |||
| Immobilienfonds | |||||||||
| | hausInvest | Commerz Real | hausInvest | 06.10.2026 | Sachwerte | Europa | |||
| Mischfonds Sonstige | |||||||||
| | Genius 100 Cross Asset I | BNP Paribas | Genius 100 Cross Asset I | 02.10.2026 | Allokation | Global | |||
| | Genius 100 Cross Asset II I | BNP Paribas | Genius 100 Cross Asset II I | 02.10.2026 | Allokation | Global | |||
| | GENIUS EXTRA DIVERSIFIED STRATEGIES I | BNP Paribas | GENIUS EXTRA DIVERSIFIED STRATEGIES I | 02.10.2026 | Sonstige | Global | |||
| Mischfonds ausgewogen Euro | |||||||||
| | LBBW Multi Global Plus ESG R | LBBW | LBBW Multi Global Plus ESG R | 05.10.2026 | Allokation | Europa | |||
| | UniRak | Union Investment | UniRak | 05.10.2026 | Allokation | Europa | |||
| | VV-Strategie - Ausgewogen T7 | LBBW | VV-Strategie - Ausgewogen T7 | 05.10.2026 | Allokation | Europa | |||
| | VV-Strategie - Potenzial T7 Acc | BW-Bank | VV-Strategie - Potenzial T7 Acc | 05.10.2026 | Allokation | Europa | |||
| | W&W Europa-Fonds | WW Asset | W&W Europa-Fonds | 05.10.2026 | Allokation | Europa | |||
| Mischfonds ausgewogen Global | |||||||||
| | B&B Fonds - Ausgewogen | B&B Concepts | B&B Fonds - Ausgewogen | 05.10.2026 | Allokation | Global | |||
| | BBBank ESG Union | Union Investment | BBBank ESG Union | 05.10.2026 | Allokation | Global | |||
| | BBBank Kontinuität Union | Union Investment | BBBank Kontinuität Union | 05.10.2026 | Allokation | Global | |||
| | BBBank Wachstum Union | Union Investment | BBBank Wachstum Union | 05.10.2026 | Allokation | Global | |||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 05.10.2026 | 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 | 05.10.2026 | Allokation | Global | |||
| | UniRak ESG A | Union Investment | UniRak ESG A | 05.10.2026 | Allokation | Global | |||
| | UniStrategie: Ausgewogen | Union Investment | UniStrategie: Ausgewogen | 05.10.2026 | Allokation | Global | |||
| | UniZukunft Klima A | Union Investment | UniZukunft Klima A | 05.10.2026 | Allokation | Global | |||
| | W&W ESG Strategie | LBBW | W&W ESG Strategie | 05.10.2026 | Allokation | Global | |||
| Mischfonds defensiv Euro | |||||||||
| | LBBW Multi Global R | LBBW | LBBW Multi Global R | 05.10.2026 | Allokation | Europa | |||
| | VR Bank Rhein-Neckar Union Balance Invest | Union Investment | VR Bank Rhein-Neckar Union Balance Invest | 05.10.2026 | Allokation | Europa | |||
| | VV-Strategie - Ertrag T7 | LBBW | VV-Strategie - Ertrag T7 | 05.10.2026 | Allokation | Europa | |||
| Mischfonds defensiv Global | |||||||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 06.10.2026 | Allokation | Global | |||
| | Flossbach von Storch - Multi Asset Defensive R | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive R | 06.10.2026 | Allokation | Global | |||
| | FVB-Renten Plus ESG | Union Investment | FVB-Renten Plus ESG | 05.10.2026 | Allokation | Global | |||
| | RP Global Diversified Portfolio | Warburg Invest | RP Global Diversified Portfolio | 06.10.2026 | Allokation | Global | |||
| Mischfonds dynamisch Euro | |||||||||
| | VV-Strategie - Dynamik T7 | LBBW | VV-Strategie - Dynamik T7 | 05.10.2026 | Allokation | Europa | |||
| Mischfonds dynamisch Global | |||||||||
| | B&B Fonds - Dynamisch | B&B Concepts | B&B Fonds - Dynamisch | 05.10.2026 | Allokation | Global | |||
| | BBBank Dynamik Union | Union Investment | BBBank Dynamik Union | 05.10.2026 | Allokation | Global | |||
| | W&W Global-Fonds | WW Asset | W&W Global-Fonds | 05.10.2026 | Allokation | Global | |||
| Mischfonds flexibel Global | |||||||||
| | A&F SD Kapitalgewinn Multi Faktor Plus A | KIDRON Vermögensverwaltung | A&F SD Kapitalgewinn Multi Faktor Plus A | 05.10.2026 | Allokation | Global | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 06.10.2026 | Allokation | Global | |||
| | W&W SachInvest | LBBW | W&W SachInvest | 05.10.2026 | Allokation | Global | |||
| | W&W Vermögensverwaltende Strategie | LBBW | W&W Vermögensverwaltende Strategie | 05.10.2026 | Allokation | Global | |||
| Rentenfonds Euro | |||||||||
| | BW-Renta-Universal-Fonds | LBBW | BW-Renta-Universal-Fonds | 05.10.2026 | Anleihen | Europa | |||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 06.10.2026 | Anleihen | Europa | |||
| | KARLSRUHER Rentenfonds | LBBW | KARLSRUHER Rentenfonds | 05.10.2026 | Sonstige | Europa | |||
| | LBBW Renten Euro Flex ESG | LBBW | LBBW Renten Euro Flex ESG | 05.10.2026 | Anleihen | Europa | |||
| | W&W ESG Strategie Renten | LBBW | W&W ESG Strategie Renten | 05.10.2026 | Anleihen | Europa | |||
| | W&W Euroland-Renditefonds | WW Asset | W&W Euroland-Renditefonds | 05.10.2026 | Anleihen | Europa | |||
| Rentenfonds Global | |||||||||
| | Candriam Bonds International Class C EUR Cap | Candriam | Candriam Bonds International Class C EUR Cap | 05.10.2026 | Anleihen | Global | |||
| | Candriam Sustainable Bond Global I EUR Acc | Candriam | Candriam Sustainable Bond Global I EUR Acc | 05.10.2026 | Anleihen | Global | |||
| | W&W Internationaler Rentenfonds | WW Asset | W&W Internationaler Rentenfonds | 05.10.2026 | Anleihen | Global | |||