EUROPA Fondsanalyse-Tool
Versicherungsbeginn
ab 01.01.2022
Neuabschluss und Fondswechsel
Neuabschluss und Fondswechsel
bis 31.12.2021
Fondswechsel
Fondswechsel
Analyse Ihrer Suchresultate
38 Fonds und Anlagen gefunden| Name | ISIN | R-/F-Nr | Morningstar Kategorie | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar ESG-Rating | ESG Kategorie | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Volatilität 5 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktiv gemanagte ETF-Fonds | |||||||||||||
 | JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | IE0000UW95D6 | F129 | Aktien sonstige | aktiv | | Artikel 8 | ||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | F133 | Aktien Europa Standardwerte Blend | aktiv | ÙÙÙÙ | | Artikel 8 | 4,49% | 7,54% | 19,68% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc EUR | IE00BF4G6Z54 | F132 | Aktien Schwellenländer weltweit | aktiv | ÙÙÙ | | Artikel 8 | -1,26% | 4,38% | 15,31% | ||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G7076 | F130 | Aktien USA Standardwerte Blend | aktiv | ÙÙÙÙÙ | | Artikel 8 | 12,40% | 17,21% | 16,27% | ||
| ETF-Fonds | |||||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | F93 | Aktien Pazifik ohne Japan | passiv (ETF/Indexfonds) | Ù | | Artikel 8 | 1,39% | 2,57% | 17,22% | ||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | F75 | Branchen: Gesundheitswesen | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 8 | 2,98% | 6,27% | 15,99% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | F76 | Branchen: Technologie | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 0,10% | 12,00% | 20,92% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | F43 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 4,39% | 7,16% | 15,65% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | F21 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 9,32% | 13,15% | 14,40% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | F66 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 11,95% | 16,20% | 15,12% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | F89 | Staatsanleihen EUR | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -4,45% | -2,39% | 6,52% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | F70 | Branchen: Technologie | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 8 | 1,11% | 9,50% | 20,31% | ||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | F110 | Aktien China | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -6,62% | -1,94% | 27,73% | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | F68 | Immobilienaktien Europa | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 6 | -10,78% | -5,89% | 24,11% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | F69 | Branchen: Gesundheitswesen | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 8 | -6,41% | 4,90% | 17,50% | ||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | F18 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | -1,54% | 3,32% | 15,18% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | F109 | Aktien Lateinamerika | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 9,03% | 1,17% | 26,11% | ||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | F49 | Aktien Euroland Standardwerte | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 3,50% | 7,02% | 17,50% | ||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | F92 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 3,18% | 6,70% | 15,80% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | F126 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 1,32% | 6,95% | 15,86% | ||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | F111 | Aktien Indien | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 8,24% | 13,28% | 18,78% | ||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | F125 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 7,82% | 12,65% | 14,56% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | F29 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 6,38% | 12,76% | 14,85% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | F91 | Aktien USA Standardwerte Growth | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 10,78% | 21,39% | 19,05% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | F50 | Aktien Pazifik ohne Japan | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 5,01% | 5,40% | 16,78% | ||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | F9 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 10,80% | 11,86% | 14,96% | ||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | F20 | Anleihen EUR diversifiziert | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -3,70% | -2,02% | 6,08% | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | F60 | Aktien Deutschland | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 5,17% | 7,24% | 18,94% | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | F67 | Unternehmensanleihen EUR | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -1,24% | -0,39% | 6,43% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | F108 | Aktien Brasilien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 9,91% | -1,40% | 30,72% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | F38 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | -0,12% | 3,93% | 15,00% | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | R57 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 11,36% | 17,57% | 15,69% | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | F26 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 9,31% | 13,16% | 14,44% | ||
| Renten- und Geldmarktfonds | |||||||||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | R92 | Geldmarkt EUR | aktiv | Artikel 8 | 1,83% | 0,87% | 0,52% | ||||
| Vermögensverwaltende Fonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | LU2242191133 | F136 | Mischfonds EUR defensiv - Global | aktiv | ÙÙ | | Artikel 8 | -1,56% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | F100 | Mischfonds EUR aggressiv - Global | aktiv | ÙÙÙÙ | | Artikel 8 | 2,34% | 6,96% | 13,07% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | R77 | Mischfonds EUR ausgewogen - Global | aktiv | ÙÙÙ | | Artikel 8 | 1,16% | 3,65% | 9,59% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | F65 | Mischfonds EUR defensiv - Global | aktiv | ÙÙÙÙÙ | | Artikel 8 | 0,78% | 2,60% | 5,79% | ||
| Name | ISIN | Auflagedatum | Rendite Lfd. Jahr | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage | Volatilität 5 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktiv gemanagte ETF-Fonds | ||||||||||||
| | JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | IE0000UW95D6 | 08.12.2021 | 19,85% | 26,25% | 7,19% | ||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | 10.10.2018 | 6,47% | 12,03% | 4,49% | 7,54% | 8,90% | 19,68% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc EUR | IE00BF4G6Z54 | 05.12.2018 | 12,73% | 15,34% | -1,26% | 4,38% | 5,44% | 15,31% | |||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 10.10.2018 | 30,75% | 36,70% | 12,40% | 17,21% | 17,06% | 16,27% | |||
| ETF-Fonds | ||||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 9,42% | 18,71% | 1,39% | 2,57% | 4,31% | 17,22% | |||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 08.09.2016 | 16,32% | 26,25% | 2,98% | 6,27% | 6,26% | 15,99% | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.09.2016 | 9,53% | 22,34% | 0,10% | 12,00% | 14,02% | 20,92% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 7,58% | 13,24% | 4,39% | 7,16% | 6,80% | 7,79% | 15,65% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 24,48% | 30,76% | 9,32% | 13,15% | 11,88% | 12,61% | 14,40% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 30,34% | 36,50% | 11,95% | 16,20% | 14,78% | 15,12% | 15,12% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 17.04.2009 | 1,19% | 6,17% | -4,45% | -2,39% | 0,28% | 1,94% | 6,52% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 08.09.2016 | 27,23% | 39,95% | 1,11% | 9,50% | 10,21% | 20,31% | |||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | 27.03.2006 | 24,94% | 19,91% | -6,62% | -1,94% | 3,70% | 5,91% | 27,73% | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 12.12.2018 | -0,46% | 12,19% | -10,78% | -5,89% | -2,32% | 24,11% | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 08.09.2016 | 3,97% | 16,92% | -6,41% | 4,90% | 5,76% | 17,50% | |||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 13,28% | 16,21% | -1,54% | 3,32% | 3,82% | 15,18% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 15.10.2007 | -15,27% | -8,55% | 9,03% | 1,17% | 1,86% | 26,11% | |||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 19.10.2018 | 7,74% | 12,90% | 3,50% | 7,02% | 8,24% | 17,50% | |||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 16.04.2019 | 7,49% | 13,85% | 3,18% | 6,70% | 7,23% | 15,80% | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 25.02.2011 | 4,88% | 10,23% | 1,32% | 6,95% | 7,17% | 7,46% | 15,86% | ||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | 25.05.2018 | 14,82% | 24,16% | 8,24% | 13,28% | 11,48% | 18,78% | |||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | 16.04.2019 | 23,68% | 30,28% | 7,82% | 12,65% | 13,04% | 14,56% | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 12.10.2017 | 18,19% | 25,12% | 6,38% | 12,76% | 12,96% | 14,85% | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 27.03.2006 | 27,98% | 34,65% | 10,78% | 21,39% | 19,62% | 15,59% | 19,05% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,60% | 23,26% | 5,01% | 5,40% | 6,04% | 7,04% | 16,78% | ||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | 26.01.2010 | 21,97% | 29,91% | 10,80% | 11,86% | 13,09% | 14,32% | 14,96% | ||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 23.05.2011 | 1,79% | 6,42% | -3,70% | -2,02% | 0,25% | 1,83% | 6,08% | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 10.01.2007 | 13,94% | 19,87% | 5,17% | 7,24% | 6,83% | 5,83% | 18,94% | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 3,66% | 7,63% | -1,24% | -0,39% | 0,74% | 1,94% | 6,43% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 22.06.2007 | -15,64% | -10,10% | 9,91% | -1,40% | 2,79% | 0,80% | 30,72% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 14,22% | 17,58% | -0,12% | 3,93% | 4,14% | 15,00% | |||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 08.05.2018 | 31,54% | 38,42% | 11,36% | 17,57% | 17,82% | 15,69% | |||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 22.07.2014 | 24,54% | 30,90% | 9,31% | 13,16% | 11,84% | 12,10% | 14,44% | ||
| Renten- und Geldmarktfonds | ||||||||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 09.10.1989 | 3,02% | 3,46% | 1,83% | 0,87% | 0,27% | 1,43% | 0,52% | ||
| Vermögensverwaltende Fonds | ||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | LU2242191133 | 28.10.2020 | 4,95% | 8,69% | -1,56% | 0,58% | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | 14.10.2015 | 16,13% | 22,37% | 2,34% | 6,96% | 7,40% | 13,07% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 10.04.2015 | 11,13% | 16,16% | 1,16% | 3,65% | 3,56% | 9,59% | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 15.07.2005 | 5,12% | 8,99% | 0,78% | 2,60% | 2,58% | 2,94% | 5,79% | ||
| Name | ISIN | Morningstar Rating | Morningstar Risiko | SRI | Alpha 3 Jahre | Beta 3 Jahre | Sharpe Ratio 3 Jahre | Volatilität 3 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktiv gemanagte ETF-Fonds | |||||||||||
| | JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | IE0000UW95D6 | - | 4 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,49 | 0,99 | 0,33 | 13,49% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc EUR | IE00BF4G6Z54 | ÙÙÙ | Durchschnitt | 4 | -2,06 | 1,05 | -0,14 | 13,76% | ||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G7076 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 1,52 | 0,99 | 0,72 | 14,32% | ||
| ETF-Fonds | |||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Ù | Durchschnitt | 4 | -3,01 | 0,98 | -0,03 | 15,81% | ||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | ÙÙ | Überdurchschnittlich | 4 | -2,23 | 0,95 | 0,07 | 13,32% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | ÙÙÙ | Durchschnitt | 5 | -11,29 | 0,95 | 0,05 | 21,61% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | ÙÙÙÙ | Durchschnitt | 4 | 0,23 | 1,00 | 0,32 | 13,41% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,80 | 1,02 | 0,57 | 12,98% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | ÙÙÙÙÙ | Durchschnitt | 5 | 0,98 | 0,99 | 0,69 | 14,19% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | ÙÙÙ | Überdurchschnittlich | 3 | 0,04 | 1,01 | -0,79 | 7,77% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | ÙÙ | Durchschnitt | 5 | -12,24 | 0,83 | -0,06 | 19,54% | ||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | ÙÙÙ | Hoch | 5 | 1,20 | 1,09 | -0,11 | 31,78% | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | ÙÙ | Durchschnitt | 5 | -0,22 | 0,99 | -0,33 | 25,35% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | ÙÙ | Überdurchschnittlich | 5 | -10,02 | 1,16 | -0,39 | 17,11% | ||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | ÙÙÙ | Durchschnitt | 4 | -2,09 | 1,05 | -0,17 | 13,45% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | ÙÙÙÙ | Durchschnitt | 5 | -0,50 | 1,00 | 0,41 | 20,96% | ||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | ÙÙÙÙ | Durchschnitt | 4 | 0,16 | 1,01 | 0,25 | 15,48% | ||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | ÙÙÙ | Durchschnitt | 4 | -1,08 | 1,03 | 0,22 | 13,99% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | ÙÙÙÙ | Durchschnitt | 4 | -2,58 | 1,06 | 0,11 | 14,88% | ||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | ÙÙÙ | Durchschnitt | 5 | -0,83 | 1,00 | 0,58 | 14,94% | ||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,69 | 1,05 | 0,44 | 13,36% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,18 | 1,09 | 0,31 | 14,27% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 1,93 | 1,03 | 0,51 | 20,08% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | ÙÙÙ | Durchschnitt | 4 | -0,10 | 1,00 | 0,14 | 14,86% | ||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | ÙÙÙ | Unterdurchschnittlich | 5 | -0,41 | 0,86 | 0,59 | 12,71% | ||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | ÙÙÙ | Überdurchschnittlich | 3 | 0,00 | 0,99 | -0,76 | 7,28% | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | ÙÙÙÙÙ | Durchschnitt | 5 | 1,88 | 0,96 | 0,32 | 16,41% | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | ÙÙÙ | Durchschnitt | 2 | 0,28 | 0,96 | -0,44 | 7,07% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | ÙÙÙÙ | Überdurchschnittlich | 6 | -0,63 | 0,99 | 0,41 | 24,31% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | ÙÙÙÙ | Durchschnitt | 4 | -0,79 | 1,04 | -0,05 | 13,66% | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | ÙÙÙÙ | Überdurchschnittlich | 5 | 0,14 | 1,02 | 0,61 | 14,85% | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | ÙÙÙÙ | Durchschnitt | 4 | 0,78 | 1,03 | 0,56 | 12,99% | ||
| Renten- und Geldmarktfonds | |||||||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | - | 1 | -4,25 | 0,52% | |||||
| Vermögensverwaltende Fonds | |||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | LU2242191133 | ÙÙ | Durchschnitt | 3 | -0,57 | 0,94 | -0,51 | 6,23% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | ÙÙÙÙ | Durchschnitt | 4 | -2,80 | 1,00 | 0,10 | 12,00% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | ÙÙÙ | Durchschnitt | 3 | -0,80 | 0,98 | -0,02 | 8,79% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | ÙÙÙÙÙ | Durchschnitt | 2 | 1,26 | 0,83 | -0,17 | 5,66% | ||
| Name | ISIN | Laufende Kosten | Transaktions- kosten | Performance- gebühr | Währung | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktiv gemanagte ETF-Fonds | ||||||||||
| | JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | IE0000UW95D6 | 0,25% | 0,06% | 0,00% | EUR | 44,22 | 18.11.2024 | ||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) EUR | IE00BF4G7183 | 0,25% | 0,21% | 0,00% | EUR | 41,71 | 18.11.2024 | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc EUR | IE00BF4G6Z54 | 0,41% | 0,25% | 0,00% | EUR | 29,14 | 18.11.2024 | ||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 0,20% | 0,03% | 0,00% | EUR | 55,87 | 18.11.2024 | ||
| ETF-Fonds | ||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 0,45% | 0,07% | 0,00% | EUR | 642,10 | 18.11.2024 | ||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 0,40% | 0,08% | 0,00% | EUR | 7,35 | 18.11.2024 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 0,40% | 0,03% | 0,00% | EUR | 13,01 | 18.11.2024 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 0,12% | 0,04% | 0,00% | EUR | 77,65 | 18.11.2024 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 0,20% | 0,00% | 0,00% | EUR | 102,40 | 18.11.2024 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 0,07% | 0,02% | 0,00% | EUR | 591,78 | 18.11.2024 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,07% | 0,02% | 0,00% | EUR | 112,02 | 18.11.2024 | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 0,40% | 0,02% | 0,00% | EUR | 9,88 | 18.11.2024 | ||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | 0,61% | 0,07% | 0,00% | EUR | 38,10 | 18.11.2024 | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 0,40% | 0,06% | 0,00% | EUR | 4,41 | 18.11.2024 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 0,40% | 0,08% | 0,00% | EUR | 7,09 | 18.11.2024 | ||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 0,18% | 0,08% | 0,00% | EUR | 5,50 | 18.11.2024 | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 0,21% | 0,07% | 0,00% | EUR | 13,26 | 18.11.2024 | ||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 0,12% | 0,01% | 0,00% | EUR | 8,09 | 18.11.2024 | ||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 0,12% | 0,10% | 0,00% | EUR | 7,42 | 18.11.2024 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 0,20% | 0,04% | 0,00% | EUR | 67,48 | 18.11.2024 | ||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | 0,65% | 0,04% | 0,00% | EUR | 8,93 | 18.11.2024 | ||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | 0,20% | 0,02% | 0,00% | EUR | 8,81 | 18.11.2024 | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 0,20% | 0,01% | 0,00% | EUR | 11,93 | 18.11.2024 | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 0,31% | 0,00% | 0,00% | EUR | 189,82 | 18.11.2024 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 0,20% | 0,02% | 0,00% | EUR | 179,94 | 18.11.2024 | ||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | 0,33% | 0,00% | 0,00% | EUR | 492,10 | 18.11.2024 | ||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 0,17% | 0,02% | 0,00% | EUR | 55,27 | 18.11.2024 | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 0,09% | 0,00% | 0,00% | EUR | 180,60 | 18.11.2024 | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 0,13% | 0,05% | EUR | 156,67 | 18.11.2024 | |||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 0,25% | 0,26% | 0,00% | EUR | 42,71 | 18.11.2024 | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 0,18% | 0,03% | 0,00% | EUR | 54,22 | 18.11.2024 | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 0,15% | 0,07% | 0,00% | EUR | 61,18 | 18.11.2024 | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 0,19% | 0,01% | 0,00% | EUR | 112,04 | 18.11.2024 | ||
| Renten- und Geldmarktfonds | ||||||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 0,50% | 0,00% | 0,00% | EUR | 859,73 | 18.11.2024 | ||
| Vermögensverwaltende Fonds | ||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | LU2242191133 | 0,43% | 0,09% | 0,00% | EUR | 102,39 | 19.11.2024 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | 0,51% | 0,18% | 0,00% | EUR | 191,47 | 19.11.2024 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 0,49% | 0,13% | 0,00% | EUR | 134,07 | 19.11.2024 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,29% | 0,01% | EUR | 75,88 | 18.11.2024 | |||
| Name | CompanyName | LegalName | Region | Fondsart | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktiv gemanagte ETF-Fonds | |||||||||
| | JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | JPMorgan | JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | Global | Aktien | ||||
| | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) EUR | Europa | Aktien | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc EUR | Schwellenländer | Aktien | ||||
| | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| ETF-Fonds | |||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Asien-Pazifik ex Japan ex Australien | Aktien | ||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | iShares | iShares Ageing Population UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Europa | Aktien | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | Europa | Anleihen | ||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | iShares | iShares Digitalisation UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | iShares | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | China | Aktien | ||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | iShares | iShares European Property Yield UCITS ETF EUR (Acc) | Europa | Aktien | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | iShares | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | Schwellenländer | Aktien | ||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | Lateinamerika | Aktien | ||||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | iShares | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | Euroland | Aktien | ||||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | iShares | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | Europa | Aktien | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | Europa | Aktien | ||||
| | iShares MSCI India UCITS ETF USD Acc EUR | iShares | iShares MSCI India UCITS ETF USD Acc EUR | Indien | Aktien | ||||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | iShares | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | Global | Aktien | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | Global | Aktien | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | iShares | iShares NASDAQ-100® UCITS ETF (DE) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Asien-Pazifik ohne Japan | Aktien | ||||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | iShares | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | Sonstige | Aktien | ||||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | State Street | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | Europa | Anleihen | ||||
| | Xtrackers DAX UCITS ETF 1C | Xtrackers | Xtrackers DAX UCITS ETF 1C | Deutschland | Aktien | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Xtrackers | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Euroland | Anleihen | ||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Brazil UCITS ETF 1C EUR | Sonstige | Aktien | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Schwellenländer | Aktien | ||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World UCITS ETF 1C EUR | Global | Aktien | ||||
| Renten- und Geldmarktfonds | |||||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | UBS | UBS (Lux) Money Market Fund - EUR P-acc | Global | Geldmarkt | ||||
| Vermögensverwaltende Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | Global | Mischfonds | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | Global | Mischfonds | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | Global | Mischfonds | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | Europa | Mischfonds | ||||