FondsScreener
| Name | Sicherungsvermögen der Württembergische Lebensversicherung AG gemäß Versicherungsaufsichtsgesetz (VAG) |
| ISIN | LEI: 529900VKI1GGXANN7C08 |
| Vorvertragliche Nachhaltigkeitsübersicht |
Archiv anzeigen
|
| Regelmäßige Nachhaltigkeitsübersicht |
Archiv anzeigen
|
| Offenlegung Produktinformation | Info |
| Einordnung nach OffenlegungsVO | Artikel 8 |
| PAI Berücksichtigung | Engagement in umstrittenen Waffen (Antipersonenminen, Streumunition, chemische und biologische Waffen); Verstöße gegen die UNGCGrundsätze und gegen die Leitsätze der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) für multinationale Unternehmen; Engagement in Unternehmen, die im Bereich des Tabakanbaus und der Tabakproduktion tätig sind; Engagement in fossilen Brennstoffen durch die Investition in Immobilien; Engagement in Immobilien mit schlechter Energieeffizienz |
| Mindestanteil nach OffenlegungsVO | 1,00% |
| Ausschlusskriterien | Kohle, kontroverse Waffen, sonstige Waffen, Kinder- oder Zwangsarbeit, autoritäre Regime |
Für einen Fondswechsel wenden Sie sich gerne an Ihren Berater vor Ort. Alternativ können Sie Ihren Fondswechsel über dieses Formular beantragen.
Analyse Ihrer Suchresultate
52 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | ||||||||||||||
| | Genius Strategie R | DE000A0RA046 | A0RA04 | LBBW Asset Management Investmentgesellschaft mbH | Garantiefonds | aktiv | EUR | 1,38% | 6,95% | 4 | ||||
| Aktienfonds Deutschland | ||||||||||||||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | DBX1DA | DWS Investment S.A. (ETF) | Aktien Deutschland | passiv (ETF/Indexfonds) | EUR | 0,09% | 10,10% | 4 | ÙÙÙÙÙ | |||
| Aktienfonds Europa | ||||||||||||||
| | 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% | 6,62% | 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% | 12,85% | 3 | ÙÙÙÙÙ | |||
| | W&W Quality Select Aktien Europa R | DE0009780569 | 978056 | LBBW Asset Management Investmentgesellschaft mbH | Aktien Europa Standardwerte Blend | aktiv | EUR | 2,14% | 5,12% | 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% | 10,83% | 4 | ÙÙÙÙÙ | |||
| Aktienfonds Global | ||||||||||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | A0DP5W | Carmignac Gestion Luxembourg | Aktien weltweit Standardwerte Growth | aktiv | EUR | 2,15% | 9,73% | 4 | ÙÙÙÙ | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | A0RMKV | Dimensional Ireland Limited | Aktien weltweit Standardwerte Blend | aktiv | EUR | 0,28% | 10,43% | 4 | ÙÙÙÙ | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 847652 | DWS Investment GmbH | Aktien weltweit Standardwerte Blend | aktiv | EUR | 1,58% | 11,18% | 4 | ÙÙÙÙ | |||
| | 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% | 11,14% | 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 | 1,84% | 7,93% | 4 | ÙÙÙ | |||
| | UniESG Aktien Global | DE000A0M80G4 | A0M80G | Union Investment Management GmbH | Aktien weltweit Standardwerte Blend | aktiv | EUR | 1,80% | 6,64% | 4 | ÙÙÙ | |||
| | UniGlobal | DE0008491051 | 849105 | Union Investment Management GmbH | Aktien weltweit Standardwerte Blend | aktiv | EUR | 1,70% | 9,02% | 4 | ÙÙÙÙ | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | A2PKXG | Vanguard Group (Ireland) Limited | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | USD | 0,16% | 10,08% | 4 | ÙÙÙÙ | |||
| | W&W ESG Strategie Aktien R | DE000A3CSSW6 | A3CSSW | LBBW Asset Management Investmentgesellschaft mbH | Aktien weltweit Standardwerte Blend | aktiv | EUR | 1,02% | 4 | ÙÙÙ | ||||
| | W&W Quality Select Aktien Welt R | DE0005326326 | 532632 | LBBW Asset Management Investmentgesellschaft mbH | Aktien weltweit Standardwerte Blend | aktiv | EUR | 1,76% | 8,68% | 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% | 9,48% | 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 | ||||||||||||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | BlackRock Asset Management Deutschland AG - ETF | Aktien USA Standardwerte Growth | passiv (ETF/Indexfonds) | EUR | 0,30% | 12,68% | 5 | ÙÙÙÙÙ | ||||
| | 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% | 12,48% | 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 | 2,60% | 3,50% | 4 | ÙÙÙ | |||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | A0B8SR | FIL Investment Management (Luxembourg) S.à r.l. | Aktien Indien | aktiv | EUR | 2,40% | 1,23% | 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% | 7,55% | 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% | 9,49% | 4 | ÙÙÙÙ | |||
| Aktienfonds Themen | ||||||||||||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 986932 | BlackRock (Luxembourg) SA | Branchen: Rohstoffe | aktiv | USD | 2,41% | 11,67% | 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% | 6,22% | 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% | 8,19% | 4 | ÙÙÙ | |||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | A1T8X9 | BNP Paribas Asset Management Luxembourg | Branchen: Technologie | aktiv | EUR | 2,02% | 11,96% | 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% | 7,71% | 5 | ÙÙÙ | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | A2ANH3 | BlackRock Asset Management Ireland - ETF | Branchen: Technologie | passiv (ETF/Indexfonds) | EUR | 0,41% | 2,59% | 5 | ÙÙ | |||
| | LBBW Gesund Leben R | DE000A2QDRU6 | A2QDRU | LBBW Asset Management Investmentgesellschaft mbH | Branchen: Gesundheitswesen | aktiv | EUR | 1,66% | -0,25% | 4 | ÙÙ | |||
| | LBBW Global Warming I | DE000A2N67X0 | A2N67X | LBBW Asset Management Investmentgesellschaft mbH | Branchen: Ökologie | aktiv | EUR | 1,21% | 6,17% | 4 | ÙÙÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | A0NEG5 | Nordea Investment Funds SA | Branchen: Ökologie | aktiv | EUR | 1,18% | 4,96% | 4 | ÙÙÙÙÙ | |||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | A2QBUK | Robeco Institutional Asset Management BV | Branchen: Alternative Energien | aktiv | EUR | 1,14% | 9,30% | 5 | ÙÙÙÙÙ | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | A2QBUR | Robeco Institutional Asset Management BV | Branchen: Wasser | aktiv | EUR | 0,99% | 3,51% | 4 | ÙÙÙÙ | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 986327 | UBS Asset Management (Europe) S.A. | Branchen: Biotechnologie | aktiv | USD | 2,50% | 6,28% | 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% | 7,58% | 4 | ÙÙÙÙ | |||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | VanEck Asset Management B.V. | Branchen: Technologie | passiv (ETF/Indexfonds) | USD | 0,67% | -13,98% | 6 | Ù | ||||
| Geldmarktfonds | ||||||||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | 976683 | LBBW Asset Management Investmentgesellschaft mbH | Geldmarkt EUR | aktiv | EUR | 0,58% | 1,91% | 1 | ||||
| Mischfonds ausgewogen Euro | ||||||||||||||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | A2DHTQ | LBBW Asset Management Investmentgesellschaft mbH | Mischfonds EUR ausgewogen | aktiv | EUR | 1,58% | 1,58% | 3 | ÙÙ | |||
| | UniRak | DE0008491044 | 849104 | Union Investment Management GmbH | Mischfonds EUR ausgewogen | aktiv | EUR | 1,50% | 2,35% | 3 | ÙÙÙÙ | |||
| Mischfonds ausgewogen Global | ||||||||||||||
| | 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 | 0,92% | 3 | ÙÙÙÙ | ||||
| | UniRak ESG A | LU0718558488 | A1JQ10 | Union Investment Luxembourg SA | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 1,60% | 2,02% | 3 | ÙÙÙ | |||
| | UniStrategie: Ausgewogen | DE0005314116 | 531411 | Union Investment Management GmbH | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 2,10% | 3,11% | 3 | ÙÙÙÙ | |||
| | UniZukunft Klima A | DE000A2QFXR5 | A2QFXR | Union Investment Management GmbH | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 1,60% | 1,31% | 3 | ÙÙ | |||
| | W&W ESG Strategie R | DE000A2P0RJ0 | A2P0RJ | LBBW Asset Management Investmentgesellschaft mbH | Mischfonds EUR ausgewogen - Global | aktiv | EUR | 1,45% | 2,62% | 3 | ÙÙÙ | |||
| Mischfonds defensiv Euro | ||||||||||||||
| | LBBW Multi Global R | DE0009766881 | 976688 | LBBW Asset Management Investmentgesellschaft mbH | Mischfonds EUR defensiv | aktiv | EUR | 1,64% | 0,31% | 3 | ÙÙÙ | |||
| Mischfonds defensiv Global | ||||||||||||||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | A0M43U | Flossbach von Storch Invest S.A. | Mischfonds EUR defensiv - Global | aktiv | EUR | 1,69% | 1,92% | 2 | ÙÙÙ | |||
| Mischfonds flexibel Global | ||||||||||||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | A0M430 | Flossbach von Storch Invest S.A. | Mischfonds EUR flexibel - Global | aktiv | EUR | 1,68% | 2,57% | 3 | ÙÙÙ | |||
| | W&W SachInvest R | DE000A1J19U7 | A1J19U | LBBW Asset Management Investmentgesellschaft mbH | Mischfonds EUR flexibel - Global | aktiv | EUR | 1,50% | 6,10% | 3 | ÙÙÙÙÙ | |||
| Rentenfonds Euro | ||||||||||||||
| | W&W ESG Strategie Renten R | DE000A3CNP21 | A3CNP2 | LBBW Asset Management Investmentgesellschaft mbH | Anleihen EUR flexibel | aktiv | EUR | 0,70% | -1,39% | 3 | Ù | |||
| Rentenfonds Global | ||||||||||||||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | A2PAFC | Société en Commandite par Actions - SCA | Anleihen Global diversifiziert | aktiv | EUR | 0,53% | -1,71% | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | ||||||||||||
| | Genius Strategie R | DE000A0RA046 | 4,64% | 6,18% | 14,87% | 6,95% | 7,11% | 6,88% | 14,59% | |||
| Aktienfonds Deutschland | ||||||||||||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | 01.07.2015 | 7,97% | 10,84% | 19,88% | 10,10% | 9,46% | 15,20% | |||
| Aktienfonds Europa | ||||||||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 8,89% | 11,45% | 14,29% | 6,62% | 7,20% | 8,77% | 12,04% | |||
| | Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | 16,45% | 21,76% | 20,08% | 12,85% | 9,33% | |||||
| | W&W Quality Select Aktien Europa R | DE0009780569 | 8,43% | 11,56% | 14,13% | 5,12% | 7,84% | 2,53% | 14,68% | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 01.07.2015 | 10,86% | 13,72% | 17,74% | 10,83% | 10,95% | 14,94% | |||
| Aktienfonds Global | ||||||||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 01.07.2011 | 19,78% | 17,49% | 23,62% | 9,73% | 10,92% | 10,32% | 14,70% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 20,21% | 21,35% | 18,44% | 10,43% | 12,26% | 10,64% | 13,13% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 21,25% | 22,43% | 18,68% | 11,18% | 12,72% | 12,65% | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 01.07.2015 | 16,73% | 16,98% | 19,22% | 11,14% | 13,21% | 12,57% | 13,07% | ||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | 01.07.2023 | 10,80% | 10,95% | 11,89% | 7,93% | 10,83% | 9,84% | 11,27% | ||
| | UniESG Aktien Global | DE000A0M80G4 | 01.07.2020 | 10,65% | 9,35% | 13,75% | 6,64% | 10,38% | 10,09% | 13,58% | ||
| | UniGlobal | DE0008491051 | 11,18% | 9,96% | 15,57% | 9,02% | 12,38% | 13,90% | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 11,73% | 14,18% | 20,82% | 10,08% | 14,25% | |||||
| | W&W ESG Strategie Aktien R | DE000A3CSSW6 | 12.03.2022 | 20,54% | 21,04% | 16,78% | 9,38% | |||||
| | W&W Quality Select Aktien Welt R | DE0005326326 | 11,97% | 14,79% | 18,14% | 8,68% | 10,59% | 5,60% | 15,81% | |||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | 01.07.2020 | 9,64% | 11,77% | 20,45% | 9,48% | 15,58% | ||||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | 01.01.2023 | 16,00% | 16,14% | 17,70% | ||||||
| Aktienfonds Nordamerika | ||||||||||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 01.01.2016 | 16,98% | 13,85% | 21,91% | 12,68% | 20,02% | 20,75% | |||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | 01.07.2023 | 17,40% | 16,70% | 20,24% | 12,48% | 15,50% | 14,60% | |||
| Aktienfonds Schwellenländer | ||||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 13,81% | 13,05% | 16,04% | 3,50% | 8,18% | 8,13% | 19,75% | |||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | -5,13% | -7,58% | 2,51% | 1,23% | 6,99% | 9,92% | 13,18% | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 01.07.2017 | 17,50% | 16,00% | 17,65% | 7,55% | 8,38% | 15,24% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 22,00% | 23,90% | 25,55% | 9,49% | 9,72% | 5,83% | 21,01% | |||
| Aktienfonds Themen | ||||||||||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 01.07.2011 | 5,75% | 26,93% | 20,93% | 11,67% | 12,76% | 8,15% | 28,00% | ||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | 08.06.2024 | 19,09% | 23,46% | 14,49% | 6,22% | 13,99% | ||||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | 08.06.2024 | 16,05% | 17,29% | 13,49% | 8,19% | 14,18% | ||||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | 08.06.2024 | 23,34% | 16,67% | 23,93% | 11,96% | 19,54% | 9,54% | 22,10% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.06.2024 | 30,91% | 25,43% | 21,73% | 7,71% | 15,14% | 24,09% | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 01.10.2019 | 14,68% | 10,08% | 16,42% | 2,59% | 9,58% | 19,50% | |||
| | LBBW Gesund Leben R | DE000A2QDRU6 | 01.01.2023 | 4,17% | 6,27% | 5,13% | -0,25% | 1,46% | 12,13% | |||
| | LBBW Global Warming I | DE000A2N67X0 | 01.07.2023 | 5,25% | 1,55% | 13,13% | 6,17% | 12,49% | 8,50% | 16,23% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 08.06.2024 | 16,99% | 14,07% | 13,96% | 4,96% | 12,37% | 8,54% | 15,29% | ||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | 08.06.2024 | 21,54% | 18,83% | 24,26% | 9,30% | 17,03% | 10,98% | 26,10% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 01.01.2023 | 12,03% | 10,74% | 11,54% | 3,51% | 9,85% | 9,30% | 16,07% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 01.07.2015 | 24,79% | 32,16% | 21,14% | 6,28% | 9,89% | 8,33% | 20,12% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | 01.07.2020 | 19,86% | 16,63% | 20,41% | 7,58% | 13,50% | 9,93% | 18,96% | ||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | 01.07.2025 | -13,85% | -39,44% | 33,04% | -13,98% | 83,25% | ||||
| Geldmarktfonds | ||||||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | 01.01.2015 | 1,55% | 1,82% | 2,59% | 1,91% | 0,68% | 1,53% | 0,47% | ||
| Mischfonds ausgewogen Euro | ||||||||||||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | 01.07.2020 | 3,98% | 4,02% | 6,65% | 1,58% | 2,80% | 8,58% | |||
| | UniRak | DE0008491044 | 6,15% | 5,07% | 7,73% | 2,35% | 5,03% | 6,98% | 10,23% | |||
| Mischfonds ausgewogen Global | ||||||||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | 08.06.2024 | 8,67% | 6,86% | 10,68% | 4,92% | |||||
| | UniRak ESG A | LU0718558488 | 01.07.2020 | 5,55% | 4,72% | 8,60% | 2,02% | 5,40% | 6,03% | 10,61% | ||
| | UniStrategie: Ausgewogen | DE0005314116 | 5,26% | 4,93% | 9,22% | 3,11% | 4,70% | 2,92% | 8,17% | |||
| | UniZukunft Klima A | DE000A2QFXR5 | 01.01.2023 | 2,91% | 2,64% | 7,33% | 1,31% | 1,40% | ||||
| | W&W ESG Strategie R | DE000A2P0RJ0 | 15.09.2020 | 5,30% | 4,54% | 8,95% | 2,62% | 5,42% | 9,56% | |||
| Mischfonds defensiv Euro | ||||||||||||
| | LBBW Multi Global R | DE0009766881 | 01.01.2015 | 0,38% | 0,86% | 4,76% | 0,31% | 1,69% | 3,54% | 8,01% | ||
| Mischfonds defensiv Global | ||||||||||||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | 01.01.2015 | 1,48% | 1,98% | 5,86% | 1,92% | 2,18% | 2,90% | 5,08% | ||
| Mischfonds flexibel Global | ||||||||||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 01.01.2015 | 3,37% | 5,10% | 6,79% | 2,57% | 5,04% | 7,10% | 8,40% | ||
| | W&W SachInvest R | DE000A1J19U7 | 01.03.2013 | 6,20% | 12,87% | 14,13% | 6,10% | 5,49% | 3,83% | 8,71% | ||
| Rentenfonds Euro | ||||||||||||
| | W&W ESG Strategie Renten R | DE000A3CNP21 | 12.03.2022 | -1,60% | -2,30% | 2,34% | -1,39% | -1,60% | 6,44% | |||
| Rentenfonds Global | ||||||||||||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | 01.01.2023 | 2,72% | 1,37% | 1,63% | -1,71% | -0,27% | 5,85% | |||
| Name | ISIN | Morningstar Risiko (im Verhältnis zur Kategorie) | Risiko (SRI) | Alpha | Beta | Sharpe Ratio | max. Drawdown | Volatilität (5 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||||
| | Genius Strategie R | DE000A0RA046 | - | 4 | 1,14 | -15,13% | 14,59% | ||||
| Aktienfonds Deutschland | |||||||||||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Unterdurchschnittlich | 4 | 1,35 | -16,41% | 15,20% | ||||
| Aktienfonds Europa | |||||||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Unterdurchschnittlich | 4 | -0,58 | 0,86 | 1,16 | -14,11% | 12,04% | ||
| | Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | Niedrig | 3 | 2,06 | -10,07% | 9,33% | ||||
| | W&W Quality Select Aktien Europa R | DE0009780569 | Überdurchschnittlich | 4 | -2,63 | 1,04 | 0,97 | -17,00% | 14,68% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Überdurchschnittlich | 4 | 1,22 | -16,60% | 14,94% | ||||
| Aktienfonds Global | |||||||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Durchschnitt | 4 | 6,95 | 0,86 | 1,46 | -19,79% | 14,70% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Überdurchschnittlich | 4 | 0,28 | 0,94 | 1,42 | -20,42% | 13,13% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Unterdurchschnittlich | 4 | 0,09 | 1,04 | 1,30 | -20,34% | 12,65% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Durchschnitt | 4 | 1,39 | -21,73% | 13,07% | ||||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | Durchschnitt | 4 | -4,86 | 0,89 | 0,93 | -18,10% | 11,27% | ||
| | UniESG Aktien Global | DE000A0M80G4 | Durchschnitt | 4 | -5,63 | 1,09 | 0,94 | -20,83% | 13,58% | ||
| | UniGlobal | DE0008491051 | Überdurchschnittlich | 4 | -4,30 | 1,10 | 1,05 | -21,93% | 13,90% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Durchschnitt | 4 | 1,35 | -16,26% | 14,25% | ||||
| | W&W ESG Strategie Aktien R | DE000A3CSSW6 | Hoch | 4 | -3,99 | 1,15 | 1,02 | -21,30% | |||
| | W&W Quality Select Aktien Welt R | DE0005326326 | Hoch | 4 | -3,12 | 1,16 | 1,15 | -22,21% | 15,81% | ||
| | Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Überdurchschnittlich | 4 | 1,16 | -18,10% | 15,58% | ||||
| | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | Durchschnitt | 4 | 1,24 | -21,40% | |||||
| Aktienfonds Nordamerika | |||||||||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Überdurchschnittlich | 5 | 1,05 | -26,62% | 20,75% | ||||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | Durchschnitt | 4 | 1,28 | -23,22% | 14,60% | ||||
| Aktienfonds Schwellenländer | |||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Unterdurchschnittlich | 4 | -4,50 | 0,96 | 0,70 | -18,90% | 19,75% | ||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Unterdurchschnittlich | 4 | -1,20 | 0,79 | -0,02 | -27,49% | 13,18% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Unterdurchschnittlich | 4 | 1,03 | -19,17% | 15,24% | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Überdurchschnittlich | 4 | 4,16 | 1,03 | 1,13 | -16,09% | 21,01% | ||
| Aktienfonds Themen | |||||||||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Überdurchschnittlich | 5 | 3,31 | 1,41 | 0,69 | -23,76% | 28,00% | ||
| | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | - | 4 | 1,18 | -17,06% | 13,99% | ||||
| | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | Überdurchschnittlich | 4 | 0,92 | -20,78% | 14,18% | ||||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Unterdurchschnittlich | 5 | -1,32 | 0,88 | 1,09 | -28,75% | 22,10% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Durchschnitt | 5 | 0,88 | -29,46% | 24,09% | ||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Unterdurchschnittlich | 5 | 0,84 | -27,88% | 19,50% | ||||
| | LBBW Gesund Leben R | DE000A2QDRU6 | Unterdurchschnittlich | 4 | -4,50 | 0,84 | 0,28 | -22,64% | 12,13% | ||
| | LBBW Global Warming I | DE000A2N67X0 | Durchschnitt | 4 | -7,49 | 1,20 | 0,80 | -22,87% | 16,23% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Unterdurchschnittlich | 4 | -5,76 | 1,11 | 0,89 | -19,69% | 15,29% | ||
| | Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Überdurchschnittlich | 5 | 10,00 | 1,52 | 0,93 | -28,66% | 26,10% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Überdurchschnittlich | 4 | -0,12 | 1,02 | 0,72 | -21,25% | 16,07% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Durchschnitt | 5 | 10,78 | 0,90 | 0,93 | -29,38% | 20,12% | ||
| | UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Überdurchschnittlich | 4 | -0,44 | 1,08 | 1,02 | -17,79% | 18,96% | ||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Hoch | 6 | 0,71 | -58,14% | 83,25% | ||||
| Geldmarktfonds | |||||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | - | 1 | -1,20 | -0,02% | 0,47% | ||||
| Mischfonds ausgewogen Euro | |||||||||||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Durchschnitt | 3 | -3,23 | 1,02 | 0,68 | -7,95% | 8,58% | ||
| | UniRak | DE0008491044 | Hoch | 3 | -3,62 | 1,27 | 0,66 | -14,59% | 10,23% | ||
| Mischfonds ausgewogen Global | |||||||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | Überdurchschnittlich | 3 | -0,99 | 1,20 | 1,09 | -10,80% | |||
| | UniRak ESG A | LU0718558488 | Hoch | 3 | -4,57 | 1,42 | 0,73 | -13,78% | 10,61% | ||
| | UniStrategie: Ausgewogen | DE0005314116 | Durchschnitt | 3 | -1,97 | 1,16 | 0,98 | -10,96% | 8,17% | ||
| | UniZukunft Klima A | DE000A2QFXR5 | Unterdurchschnittlich | 3 | -2,30 | 0,94 | 0,87 | -7,32% | |||
| | W&W ESG Strategie R | DE000A2P0RJ0 | Überdurchschnittlich | 3 | -2,93 | 1,26 | 0,87 | -11,80% | 9,56% | ||
| Mischfonds defensiv Euro | |||||||||||
| | LBBW Multi Global R | DE0009766881 | Hoch | 3 | -0,46 | 1,10 | 0,48 | -6,19% | 8,01% | ||
| Mischfonds defensiv Global | |||||||||||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | Durchschnitt | 2 | 0,69 | 0,93 | 0,71 | -5,07% | 5,08% | ||
| Mischfonds flexibel Global | |||||||||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Durchschnitt | 3 | -1,90 | 0,81 | 0,60 | -9,58% | 8,40% | ||
| | W&W SachInvest R | DE000A1J19U7 | Durchschnitt | 3 | 3,57 | 1,03 | 1,44 | -9,88% | 8,71% | ||
| Rentenfonds Euro | |||||||||||
| | W&W ESG Strategie Renten R | DE000A3CNP21 | Überdurchschnittlich | 3 | -0,03 | 1,01 | 0,00 | -4,49% | 6,44% | ||
| Rentenfonds Global | |||||||||||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Überdurchschnittlich | 3 | -0,56 | 1,13 | -0,09 | -7,70% | 5,85% | ||
| Name | ISIN | sonstige lfd. Kosten | Kickbacks | Kosten nach Kickbacks | Transaktions- kosten | Erfolgsgebühr | |||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| | Genius Strategie R | DE000A0RA046 | 1,29% | 1,06% | 0,24% | 0,09% | 0,00% | ||
| Aktienfonds Deutschland | |||||||||
| | Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | 0,09% | 0,00% | 0,09% | 0,00% | 0,00% | ||
| Aktienfonds Europa | |||||||||
| | 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% | ||
| | W&W Quality Select Aktien Europa R | 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 | |||||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,80% | 0,74% | 1,07% | 0,35% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 0,26% | 0,00% | 0,26% | 0,02% | 0,00% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,44% | 1,01% | 0,13% | 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% | 0,15% | 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% | 0,02% | 0,00% | ||
| | W&W ESG Strategie Aktien R | DE000A3CSSW6 | 0,71% | 0,25% | 0,46% | 0,31% | 0,00% | ||
| | W&W Quality Select Aktien Welt R | 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 | |||||||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 0,30% | 0,00% | 0,30% | 0,00% | 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% | 0,70% | 0,00% | ||
| | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | 1,90% | 0,75% | 1,15% | 0,50% | 0,00% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 0,18% | 0,00% | 0,18% | 0,04% | 0,00% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 1,99% | 0,63% | 1,36% | 0,09% | 0,00% | ||
| Aktienfonds Themen | |||||||||
| | 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% | ||
| | 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% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 2,10% | 0,82% | 1,29% | 0,40% | 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% | ||
| Geldmarktfonds | |||||||||
| | LBBW Geldmarktfonds R | DE0009766832 | 0,46% | 0,20% | 0,26% | 0,12% | 0,00% | ||
| Mischfonds ausgewogen Euro | |||||||||
| | LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | 1,46% | 0,85% | 0,61% | 0,12% | 0,00% | ||
| | UniRak | DE0008491044 | 1,40% | 0,38% | 1,02% | 0,10% | 0,00% | ||
| Mischfonds ausgewogen Global | |||||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | 0,79% | 0,00% | 0,79% | 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% | |||
| | W&W ESG Strategie R | 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% | ||
| Mischfonds defensiv Global | |||||||||
| | Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | 1,62% | 0,63% | 0,99% | 0,07% | 0,00% | ||
| Mischfonds flexibel Global | |||||||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,62% | 0,63% | 0,99% | 0,06% | |||
| | W&W SachInvest R | DE000A1J19U7 | 1,42% | 0,86% | 0,57% | 0,08% | 0,00% | ||
| Rentenfonds Euro | |||||||||
| | W&W ESG Strategie Renten R | DE000A3CNP21 | 0,62% | 0,25% | 0,37% | 0,08% | 0,00% | ||
| Rentenfonds Global | |||||||||
| | Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | 0,53% | 0,00% | 0,53% | 0,00% | 0,00% | ||
| Name | ISIN | Einordnung nach OffenlegungsVO | PAI Berücksichtigung | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | Ausschlusskriterien | ESG Factsheet | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | ||||||||||
| Genius Strategie R | DE000A0RA046 | Artikel 8 |
| 0,00% | 0,00% |
|  31.10.2026 | |||
| Aktienfonds Deutschland | ||||||||||
| Xtrackers DAX UCITS ETF 1C EUR | LU0274211480 | Artikel 6 |
|
| 31.10.2026 | |||||
| Aktienfonds Europa | ||||||||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 |
| 20,00% | 0,00% |
| 31.10.2026 | |||
| Franklin European Quality Dividend UCITS ETF | IE00BF2B0L69 | Artikel 6 |
|
| 31.10.2026 | |||||
| W&W Quality Select Aktien Europa R | DE0009780569 | Artikel 6 |
|
| 31.10.2026 | |||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | Artikel 6 |
|
| 31.10.2026 | |||||
| Aktienfonds Global | ||||||||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
| 50,00% | 0,00% |
| 31.10.2026 | |||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| 31.10.2026 | |||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
| 15,00% | 0,00% |
| 31.10.2026 | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| 31.10.2026 | |||||
| JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | LU0329202252 | Artikel 8 |
| 20,00% | 0,00% |
| 31.10.2026 | |||
| UniESG Aktien Global | DE000A0M80G4 | Artikel 8 |
| 15,00% | 0,00% |
| 31.10.2026 | |||
| UniGlobal | DE0008491051 | Artikel 6 |
| 0,00% |
| 31.10.2026 | ||||
| Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| 31.10.2026 | |||||
| W&W ESG Strategie Aktien R | DE000A3CSSW6 | Artikel 8 |
| 5,00% | 0,00% |
| 31.10.2026 | |||
| W&W Quality Select Aktien Welt R | DE0005326326 | Artikel 6 |
|
| 31.10.2026 | |||||
| Xtrackers MSCI World ESG UCITS ETF 1C | IE00BZ02LR44 | Artikel 8 |
| 10,00% | 0,00% |
| 31.10.2026 | |||
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EUR | IE000UZCJS58 | Artikel 8 |
| 10,00% | 0,00% |
| 31.10.2026 | |||
| Aktienfonds Nordamerika | ||||||||||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | Artikel 6 |
|
| 31.10.2026 | |||||
| Xtrackers S&P 500 Swap UCITS ETF 1C EUR | LU0490618542 | Artikel 6 |
|
| 31.10.2026 | |||||
| Aktienfonds Schwellenländer | ||||||||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 |
| 25,00% | 0,00% |
| 31.10.2026 | |||
| Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | Artikel 8 |
| 20,00% | 0,00% |
| 31.10.2026 | |||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| 31.10.2026 | |||||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 |
| 20,00% | 0,00% |
| 31.10.2026 | |||
| Aktienfonds Themen | ||||||||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| 31.10.2026 | |||||
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap EUR | LU2194447293 | Artikel 8 |
| 60,00% | 0,00% |
| 31.10.2026 | |||
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EUR | LU1953136527 | Artikel 8 |
| 50,00% | 0,00% |
| 31.10.2026 | |||
| BNP Paribas Funds Disruptive Technology Classic Capitalisation | LU0823421689 | Artikel 8 |
| 30,00% | 0,00% |
| 31.10.2026 | |||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Artikel 8 |
| 5,00% | 0,00% |
| 31.10.2026 | |||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | Artikel 8 |
| 5,00% | 0,00% |
| 31.10.2026 | |||
| LBBW Gesund Leben R | DE000A2QDRU6 | Artikel 8 |
| 20,00% | 0,00% |
| 31.10.2026 | |||
| LBBW Global Warming I | DE000A2N67X0 | Artikel 8 |
| 5,00% | 0,00% |
| 31.10.2026 | |||
| Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Artikel 9 |
| 85,00% | 2,00% |
| 31.10.2026 | |||
| Robeco Smart Energy I-EUR Capitalisation | LU2145462722 | Artikel 9 |
| 90,00% | 2,00% |
| 31.10.2026 | |||
| Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Artikel 9 |
| 90,00% | 0,00% |
| 31.10.2026 | |||
| UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Artikel 8 |
| 0,00% | 0,00% |
| 31.10.2026 | |||
| UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund P acc | LU0909471251 | Artikel 8 |
| 0,00% | 0,00% |
| 31.10.2026 | |||
| VanEck Crypto& Blockchain Innovators ETF A USD Acc | IE00BMDKNW35 | Artikel 6 |
|
| 31.10.2026 | |||||
| Geldmarktfonds | ||||||||||
| LBBW Geldmarktfonds R | DE0009766832 | Artikel 6 |
|
| 31.10.2026 | |||||
| Mischfonds ausgewogen Euro | ||||||||||
| LBBW Multi Global Plus ESG R | DE000A2DHTQ9 | Artikel 8 |
| 7,50% | 0,00% |
| 31.10.2026 | |||
| UniRak | DE0008491044 | Artikel 6 |
| 0,00% |
| 31.10.2026 | ||||
| Mischfonds ausgewogen Global | ||||||||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | LU2437374510 | Artikel 9 |
| 80,00% |
| 31.10.2026 | ||||
| UniRak ESG A | LU0718558488 | Artikel 8 |
| 15,00% | 0,00% |
| 31.10.2026 | |||
| UniStrategie: Ausgewogen | DE0005314116 | Artikel 6 |
| 0,00% |
| 31.10.2026 | ||||
| UniZukunft Klima A | DE000A2QFXR5 | Artikel 8 |
| 40,00% | 0,00% |
| 31.10.2026 | |||
| W&W ESG Strategie R | DE000A2P0RJ0 | Artikel 8 |
| 0,00% | 0,00% |
| 31.10.2026 | |||
| Mischfonds defensiv Euro | ||||||||||
| LBBW Multi Global R | DE0009766881 | Artikel 6 |
|
| 31.10.2026 | |||||
| Mischfonds defensiv Global | ||||||||||
| Flossbach von Storch - Multi Asset Defensive R | LU0323577923 | Artikel 8 |
| 0,00% | 0,00% |
| 31.10.2026 | |||
| Mischfonds flexibel Global | ||||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 |
| 0,00% | 0,00% |
| 31.10.2026 | |||
| W&W SachInvest R | DE000A1J19U7 | Artikel 6 |
|
| 31.10.2026 | |||||
| Rentenfonds Euro | ||||||||||
| W&W ESG Strategie Renten R | DE000A3CNP21 | Artikel 8 |
| 5,00% | 0,00% |
| 31.10.2026 | |||
| Rentenfonds Global | ||||||||||
| Candriam Sustainable Bond Global I EUR Acc | LU1434523285 | Artikel 9 |
| 80,00% | 0,00% |
| 31.10.2026 | |||
| Name | CompanyName | LegalName | Kursdatum | Fondart | Region | ||||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| | Genius Strategie R | LBBW | Genius Strategie R | 03.11.2026 | Sonstige | Global | |||
| Aktienfonds Deutschland | |||||||||
| | Xtrackers DAX UCITS ETF 1C EUR | Xtrackers | Xtrackers DAX UCITS ETF 1C EUR | 04.11.2026 | Aktien | Deutschland | |||
| Aktienfonds Europa | |||||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 04.11.2026 | Aktien | Europa | |||
| | Franklin European Quality Dividend UCITS ETF | Franklin Templeton | Franklin European Quality Dividend UCITS ETF | 04.11.2026 | Aktien | Europa | |||
| | W&W Quality Select Aktien Europa R | WW Asset | W&W Quality Select Aktien Europa R | 03.11.2026 | Aktien | Europa | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1D | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 04.11.2026 | Aktien | Europa | |||
| Aktienfonds Global | |||||||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 03.11.2026 | Aktien | Global | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 04.11.2026 | Aktien | Global | |||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 04.11.2026 | Aktien | Global | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 04.11.2026 | Aktien | Global | |||
| | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | 04.11.2026 | Aktien | Global | |||
| | UniESG Aktien Global | Union Investment | UniESG Aktien Global | 03.11.2026 | Aktien | Global | |||
| | UniGlobal | Union Investment | UniGlobal | 03.11.2026 | Aktien | Global | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 04.11.2026 | Aktien | Global | |||
| | W&W ESG Strategie Aktien R | LBBW | W&W ESG Strategie Aktien R | 03.11.2026 | Aktien | Global | |||
| | W&W Quality Select Aktien Welt R | LBBW | W&W Quality Select Aktien Welt R | 03.11.2026 | Aktien | Global | |||
| | Xtrackers MSCI World ESG UCITS ETF 1C | Xtrackers | Xtrackers MSCI World ESG UCITS ETF 1C | 04.11.2026 | 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 | 04.11.2026 | Aktien | Global | |||
| Aktienfonds Nordamerika | |||||||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | iShares | iShares NASDAQ-100® UCITS ETF (DE) EUR | 04.11.2026 | Aktien | Nordamerika | |||
| | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers S&P 500 Swap UCITS ETF 1C EUR | 04.11.2026 | Aktien | Nordamerika | |||
| Aktienfonds Schwellenländer | |||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 04.11.2026 | Aktien | Schwellenländer | |||
| | Fidelity Funds - India Focus Fund A-EUR | Fidelity International | Fidelity Funds - India Focus Fund A-EUR | 04.11.2026 | Aktien | Schwellenländer | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 04.11.2026 | Aktien | Schwellenländer | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 04.11.2026 | Aktien | Schwellenländer | |||
| Aktienfonds Themen | |||||||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 04.11.2026 | 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 | 04.11.2026 | 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 | 04.11.2026 | Aktien | Global | |||
| | BNP Paribas Funds Disruptive Technology Classic Capitalisation | BNP Paribas | BNP Paribas Funds Disruptive Technology Classic Capitalisation | 03.11.2026 | Aktien | Global | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | 04.11.2026 | Aktien | Global | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | iShares | iShares Digitalisation UCITS ETF USD (Acc) EUR | 04.11.2026 | Aktien | Global | |||
| | LBBW Gesund Leben R | LBBW | LBBW Gesund Leben R | 03.11.2026 | Aktien | Global | |||
| | LBBW Global Warming I | LBBW | LBBW Global Warming I | 03.11.2026 | Aktien | Global | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | 04.11.2026 | Aktien | Global | |||
| | Robeco Smart Energy I-EUR Capitalisation | Robeco | Robeco Smart Energy I-EUR Capitalisation | 03.11.2026 | Aktien | Global | |||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | 03.11.2026 | Aktien | Global | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | UBS | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 03.11.2026 | 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 | 03.11.2026 | Aktien | Global | |||
| | VanEck Crypto& Blockchain Innovators ETF A USD Acc | VanEck | VanEck Crypto& Blockchain Innovators ETF A USD Acc | 04.11.2026 | Aktien | Global | |||
| Geldmarktfonds | |||||||||
| | LBBW Geldmarktfonds R | LBBW | LBBW Geldmarktfonds R | 03.11.2026 | Kapitalerhalt | Europa | |||
| Mischfonds ausgewogen Euro | |||||||||
| | LBBW Multi Global Plus ESG R | LBBW | LBBW Multi Global Plus ESG R | 03.11.2026 | Allokation | Europa | |||
| | UniRak | Union Investment | UniRak | 03.11.2026 | Allokation | Europa | |||
| Mischfonds ausgewogen Global | |||||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT | 03.11.2026 | Allokation | Global | |||
| | UniRak ESG A | Union Investment | UniRak ESG A | 03.11.2026 | Allokation | Global | |||
| | UniStrategie: Ausgewogen | Union Investment | UniStrategie: Ausgewogen | 03.11.2026 | Allokation | Global | |||
| | UniZukunft Klima A | Union Investment | UniZukunft Klima A | 03.11.2026 | Allokation | Global | |||
| | W&W ESG Strategie R | LBBW | W&W ESG Strategie R | 03.11.2026 | Allokation | Global | |||
| Mischfonds defensiv Euro | |||||||||
| | LBBW Multi Global R | LBBW | LBBW Multi Global R | 03.11.2026 | Allokation | Europa | |||
| Mischfonds defensiv Global | |||||||||
| | Flossbach von Storch - Multi Asset Defensive R | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive R | 04.11.2026 | Allokation | Global | |||
| Mischfonds flexibel Global | |||||||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 04.11.2026 | Allokation | Global | |||
| | W&W SachInvest R | LBBW | W&W SachInvest R | 03.11.2026 | Allokation | Global | |||
| Rentenfonds Euro | |||||||||
| | W&W ESG Strategie Renten R | LBBW | W&W ESG Strategie Renten R | 03.11.2026 | Anleihen | Europa | |||
| Rentenfonds Global | |||||||||
| | Candriam Sustainable Bond Global I EUR Acc | Candriam | Candriam Sustainable Bond Global I EUR Acc | 03.11.2026 | Anleihen | Global | |||