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111 Fonds und Anlagen gefundenName | ISIN | Morningstar Kategorie | Fondsart | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar Sustainability Rating | Low Carbon | NAV | Währung | NAV Datum | |||
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WWK Fonds | |||||||||||||
| WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | | 35,50 | EUR | 24.07.2024 | |||
| WWK Select Balance D | LU2114230480 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 13,63 | EUR | 25.07.2024 | |||
| WWK Select Balance dynamisch D | LU2114230563 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 15,56 | EUR | 25.07.2024 | |||
| WWK Select Balance konservativ D | LU2646640552 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | | 10,92 | EUR | 25.07.2024 | ||||
| WWK Select Chance D | LU2114230647 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 17,16 | EUR | 25.07.2024 | |||
| WWK Select EuroRentenfonds B | LU0489465855 | Anleihen Global EUR | Anleihen | aktiv | ÙÙ | | 11,39 | EUR | 25.07.2024 | |||
| WWK Select Top ESG D | LU2114230993 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 17,09 | EUR | 25.07.2024 | |||
| WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | 11,36 | EUR | 25.07.2024 | ||||
Passive Anlagestrategien | |||||||||||||
| WWK Basket Digitale Zukunft | Sonstige | Verschiedenes | 110,52 | EUR | 28.06.2024 | |||||||
| WWK Basket Dividende | Sonstige | Verschiedenes | 151,78 | EUR | 28.06.2024 | |||||||
| WWK Basket Moderat aktiv | Sonstige | Verschiedenes | 133,52 | EUR | 28.06.2024 | |||||||
| WWK Basket Moderat index | Sonstige | Verschiedenes | 146,91 | EUR | 28.06.2024 | |||||||
| WWK Basket Nachhaltigkeit | Sonstige | Verschiedenes | 186,49 | EUR | 05.07.2024 | |||||||
| WWK Basket Offensiv aktiv | Sonstige | Verschiedenes | 185,52 | EUR | 28.06.2024 | |||||||
| WWK Basket Offensiv index | Sonstige | Verschiedenes | 220,25 | EUR | 28.06.2024 | |||||||
| WWK Basket Premium Invest | Sonstige | Verschiedenes | 137,28 | EUR | 28.06.2024 | |||||||
| WWK Basket Vermögensmanagement | Sonstige | Verschiedenes | 133,62 | EUR | 05.07.2024 | |||||||
Aktienfonds Asien | |||||||||||||
| Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | Aktien Greater China | Aktien | aktiv | ÙÙÙÙ | | 22,92 | USD | 25.07.2024 | |||
| JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | | 148,98 | EUR | 25.07.2024 | |||
Aktienfonds Europa | |||||||||||||
| BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 216,52 | EUR | 25.07.2024 | |||
| BlackRock Global Funds - European Special Situations Fund D2 | LU0252965834 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 73,56 | EUR | 25.07.2024 | |||
| DWS Invest European Equity High Conviction TFC | LU1663956313 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 139,12 | EUR | 25.07.2024 | |||
| JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | LU0129445192 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 30,24 | EUR | 25.07.2024 | |||
Aktienfonds Schwellenländer | |||||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | | 30,67 | EUR | 24.07.2024 | |||
Aktienfonds weltweit | |||||||||||||
| AFB Global Equity Select SI | DE000A2PE030 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 167,11 | EUR | 25.07.2024 | |||
| DWS Global Growth TFC | DE000DWS2UD5 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙÙ | | 219,43 | EUR | 25.07.2024 | |||
| DWS Invest Artificial Intelligence TFC | LU1863263858 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | | 221,67 | EUR | 25.07.2024 | |||
| DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 316,85 | EUR | 25.07.2024 | |||
| Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | LU0370789132 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 25,01 | USD | 25.07.2024 | |||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 53,16 | EUR | 25.07.2024 | |||
| Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | | 36,58 | EUR | 25.07.2024 | |||
| Robeco BP Global Premium Equities F EUR | LU1208675808 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | | 204,30 | EUR | 24.07.2024 | |||
| Robeco Global Consumer Trends Equities F € | LU0871827464 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 425,20 | EUR | 24.07.2024 | |||
Dimensional Funds | |||||||||||||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 45,20 | EUR | 25.07.2024 | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙÙ | | 34,76 | EUR | 25.07.2024 | |||
| Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 35,27 | EUR | 25.07.2024 | |||
Dividendenstrategien | |||||||||||||
| DJE - Dividende & Substanz XP (EUR) | LU0229080733 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 337,82 | EUR | 25.07.2024 | |||
| DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 177,97 | EUR | 25.07.2024 | |||
| M&G (Lux) North American Dividend Fund EUR C Acc | LU1670627501 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | | 50,53 | EUR | 25.07.2024 | |||
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 66,76 | EUR | 24.07.2024 | |||
Indexfonds / ETF-Fonds | |||||||||||||
| Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | LU2089238385 | Aktien Japan Standardwerte | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 26,66 | EUR | 24.07.2024 | |||
| Amundi Prime Global - UCITS ETF DR EUR | LU2089238203 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 29,09 | EUR | 24.07.2024 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | LU1733247230 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 114,74 | EUR | 25.07.2024 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | LU1304596254 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | | 110,97 | EUR | 25.07.2024 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 179,60 | EUR | 25.07.2024 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | LU1304596684 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 144,89 | EUR | 25.07.2024 | |||
| Invesco CoinShares Global Blockchain UCITS ETF EUR | IE00BGBN6P67 | Branchen: Technologie | Aktien | passiv (ETF/Indexfonds) | ÙÙ | | 91,66 | EUR | 24.07.2024 | |||
| Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | IE00BFZXGZ54 | Aktien USA Standardwerte Growth | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 301,25 | EUR | 24.07.2024 | |||
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 59,16 | EUR | 24.07.2024 | |||
| iShares MSCI ACWI UCITS ETF USD (Acc) EUR | IE00B6R52259 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 77,94 | EUR | 24.07.2024 | |||
| JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | LU0512952267 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 444,33 | EUR | 25.07.2024 | |||
| Vanguard Emerging Markets Stock Index Fund EUR Acc | IE0031786696 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 199,05 | EUR | 25.07.2024 | |||
| Vanguard European Stock Index Fund EUR Acc | IE0007987708 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 31,69 | EUR | 25.07.2024 | |||
| Vanguard Global Stock Index Fund EUR Acc | IE00B03HD191 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 46,41 | EUR | 25.07.2024 | |||
| Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | IE0007201266 | Aktien Pazifik ohne Japan | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 276,83 | EUR | 25.07.2024 | |||
| Vanguard U.S. 500 Stock Index Fund EUR Acc | IE0032126645 | Aktien USA Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 59,72 | EUR | 25.07.2024 | |||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Aktien Deutschland | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 173,08 | EUR | 24.07.2024 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 82,12 | EUR | 24.07.2024 | |||
Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | | 48,76 | EUR | 25.07.2024 | ||||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 20,27 | EUR | 25.07.2024 | |||
| Amundi Ethik Plus R DA | DE000A2P8UB4 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 61,23 | EUR | 25.07.2024 | |||
| Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | LU1563454310 | Unternehmensanleihen Global | Anleihen | passiv (ETF/Indexfonds) | Ù | | 47,49 | EUR | 24.07.2024 | |||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | Aktien | passiv (ETF/Indexfonds) | Ù | | 591,50 | EUR | 24.07.2024 | |||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙ | | 259,65 | EUR | 25.07.2024 | |||
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | LU1753045332 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 32,33 | EUR | 24.07.2024 | |||
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation EUR | LU1615092217 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 19,71 | EUR | 24.07.2024 | |||
| DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 2.108,11 | EUR | 25.07.2024 | |||
| DWS Invest SDG Global Equities TFC | LU1932912360 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 171,00 | EUR | 25.07.2024 | |||
| ERSTE Responsible Stock Dividend T EUR R01 | AT0000A1QA79 | Aktien weltweit dividendenorientiert | Aktien | aktiv | Ù | | 124,90 | EUR | 25.07.2024 | |||
| Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 24,92 | EUR | 25.07.2024 | |||
| Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | LU0318939419 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | | 21,21 | EUR | 25.07.2024 | |||
| Fidelity Funds - Sustainable Health Care Fund Y-Acc-EUR | LU0346388969 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙÙ | | 62,24 | EUR | 25.07.2024 | |||
| Fondak I EUR | DE000A0MJRM3 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 76.752,18 | EUR | 25.07.2024 | |||
| Frankfurter Aktienfds für Stiftungen C | DE000A2N5MA1 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙÙ | | 112,95 | EUR | 24.07.2024 | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 41,83 | EUR | 24.07.2024 | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 37,60 | EUR | 24.07.2024 | |||
| Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | IE00BLRB0242 | Branchen: Alternative Energien | Aktien | passiv (ETF/Indexfonds) | ÙÙ | | 16,92 | EUR | 24.07.2024 | |||
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) EUR | IE00BFNM3P36 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 6,02 | EUR | 24.07.2024 | |||
| JPMorgan Funds - Global Sustainable Equity C (acc) - USD | LU0129437173 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 318,49 | USD | 25.07.2024 | |||
| KEPLER Umwelt Aktienfonds T | AT000UMWELT5 | Branchen: Ökologie | Aktien | aktiv | ÙÙ | | 158,53 | EUR | 25.07.2024 | |||
| M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | LU1670715546 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 63,05 | EUR | 25.07.2024 | |||
| M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 16,87 | EUR | 25.07.2024 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 16,06 | EUR | 25.07.2024 | |||
| Nordea 1 - European Stars Equity Fund BI EUR | LU1706108732 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 173,46 | EUR | 25.07.2024 | |||
| Nordea 1 - Global Social Empowerment Fund BI EUR | LU2257592605 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 96,57 | EUR | 25.07.2024 | |||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 416,29 | EUR | 25.07.2024 | |||
| Raiffeisen-Nachhaltigkeit-Mix R T | AT0000805361 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 134,91 | EUR | 25.07.2024 | |||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 192,89 | EUR | 25.07.2024 | |||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | LU0950674332 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 29,20 | EUR | 24.07.2024 | |||
| Vanguard ESG Developed Europe Index Fund EUR Acc | IE00B526YN16 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 299,01 | EUR | 25.07.2024 | |||
| Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | IE00B5456744 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 385,18 | EUR | 25.07.2024 | |||
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | IE00BKV0W243 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 122,22 | EUR | 25.07.2024 | |||
Rentenfonds, Geldmarktfonds inkl. ETFs | |||||||||||||
| Amundi Funds - Cash USD A2 USD (C) | LU0568621618 | Geldmarkt USD | Geldmarkt | aktiv | 120,50 | USD | 25.07.2024 | |||||
| Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | LU2089238971 | Anleihen Global | Anleihen | passiv (ETF/Indexfonds) | ÙÙ | | 17,49 | EUR | 24.07.2024 | |||
| Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | | 68,73 | EUR | 24.07.2024 | |||
| Amundi Wandelanleihen | DE0008484957 | Wandelanleihen Europa | Wandelanleihen | aktiv | | 126,76 | EUR | 24.07.2024 | ||||
| DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙ | | 71,47 | EUR | 25.07.2024 | |||
| DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | | 31,10 | EUR | 25.07.2024 | |||
| Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | Anleihen | aktiv | ÙÙÙÙ | | 121,81 | EUR | 25.07.2024 | |||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global EUR-hedged | Anleihen | passiv (ETF/Indexfonds) | ÙÙÙ | | 22,87 | EUR | 24.07.2024 | |||
| Vontobel Fund - Swiss Money B CHF | LU0120694996 | Geldmarkt CHF | Geldmarkt | aktiv | | 112,62 | CHF | 24.07.2024 | ||||
Rohstoffe | |||||||||||||
| BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | | 69,78 | USD | 25.07.2024 | |||
| HANSAgold EUR-Klasse F hedged | DE000A2H68K7 | Rohstoffe - Edelmetalle | Rohstoffe | aktiv | 69,72 | EUR | 25.07.2024 | |||||
Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| ACATIS Datini Valueflex Fonds X TF | DE000A2QSGT9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | | 96,92 | EUR | 24.07.2024 | ||||
| BlackRock Global Funds - Global Allocation Fund D2 EUR | LU0523293024 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | | 80,38 | EUR | 25.07.2024 | |||
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 133,04 | EUR | 25.07.2024 | |||
| Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 142,09 | EUR | 25.07.2024 | |||
| Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 154,87 | EUR | 25.07.2024 | |||
| Flossbach von Storch - Multiple Opportunities II IT | LU1038809049 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 185,10 | EUR | 25.07.2024 | |||
| Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | | 25,14 | EUR | 25.07.2024 | |||
| M&G (Lux) Dynamic Allocation Fund EUR C Acc | LU1582988488 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 11,45 | EUR | 25.07.2024 | ||||
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
WWK Fonds | |||||||||
| WWK Rent | Universal-Investment | WWK Rent | 24.07.2024 | Euroland | ||||
| WWK Select Balance D | WWK Investment | WWK Select Balance D | 25.07.2024 | Global | ||||
| WWK Select Balance dynamisch D | WWK Investment | WWK Select Balance dynamisch D | 25.07.2024 | Global | ||||
| WWK Select Balance konservativ D | WWK Investment | WWK Select Balance konservativ D | 25.07.2024 | Global | ||||
| WWK Select Chance D | WWK Investment | WWK Select Chance D | 25.07.2024 | Global | ||||
| WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 25.07.2024 | Global | ||||
| WWK Select Top ESG D | WWK Investment | WWK Select Top ESG D | 25.07.2024 | Global | ||||
| WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 25.07.2024 | Global | ||||
Passive Anlagestrategien | |||||||||
| WWK Basket Digitale Zukunft | WWK Investment | WWK Basket Digitale Zukunft | 28.06.2024 | Global | ||||
| WWK Basket Dividende | WWK Investment | WWK Basket Dividende | 28.06.2024 | Global | ||||
| WWK Basket Moderat aktiv | WWK Investment | WWK Basket Moderat aktiv | 28.06.2024 | Global | ||||
| WWK Basket Moderat index | WWK Investment | WWK Basket Moderat index | 28.06.2024 | Global | ||||
| WWK Basket Nachhaltigkeit | WWK Investment | WWK Basket Nachhaltigkeit | 05.07.2024 | Global | ||||
| WWK Basket Offensiv aktiv | WWK Investment | WWK Basket Offensiv aktiv | 28.06.2024 | Global | ||||
| WWK Basket Offensiv index | WWK Investment | WWK Basket Offensiv index | 28.06.2024 | Global | ||||
| WWK Basket Premium Invest | WWK Investment | WWK Basket Premium Invest | 28.06.2024 | Global | ||||
| WWK Basket Vermögensmanagement | WWK Investment | WWK Basket Vermögensmanagement | 05.07.2024 | Global | ||||
Aktienfonds Asien | |||||||||
| Fidelity Funds - Greater China Fund Y-Acc-USD | Fidelity International | Fidelity Funds - Greater China Fund Y-Acc-USD | 25.07.2024 | China (Großraum) | ||||
| JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | 25.07.2024 | Asien-Pazifik | ||||
Aktienfonds Europa | |||||||||
| BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | 25.07.2024 | Europa | ||||
| BlackRock Global Funds - European Special Situations Fund D2 | BlackRock | BlackRock Global Funds - European Special Situations Fund D2 | 25.07.2024 | Europa | ||||
| DWS Invest European Equity High Conviction TFC | DWS | DWS Invest European Equity High Conviction TFC | 25.07.2024 | Europa | ||||
| JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | 25.07.2024 | Europa | ||||
Aktienfonds Schwellenländer | |||||||||
| Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 24.07.2024 | Schwellenländer | ||||
Aktienfonds weltweit | |||||||||
| AFB Global Equity Select SI | Greiff | AFB Global Equity Select SI | 25.07.2024 | Global | ||||
| DWS Global Growth TFC | DWS | DWS Global Growth TFC | 25.07.2024 | Global | ||||
| DWS Invest Artificial Intelligence TFC | DWS | DWS Invest Artificial Intelligence TFC | 25.07.2024 | Global | ||||
| DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | 25.07.2024 | Global | ||||
| Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | 25.07.2024 | Global | ||||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | 25.07.2024 | Global | ||||
| Nordea 1 - Global Stable Equity Fund BI EUR | Nordea | Nordea 1 - Global Stable Equity Fund BI EUR | 25.07.2024 | Global | ||||
| Robeco BP Global Premium Equities F EUR | Robeco | Robeco BP Global Premium Equities F EUR | 24.07.2024 | Global | ||||
| Robeco Global Consumer Trends Equities F € | Robeco | Robeco Global Consumer Trends Equities F € | 24.07.2024 | Global | ||||
Dimensional Funds | |||||||||
| Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 25.07.2024 | Global | ||||
| Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 25.07.2024 | Global | ||||
| Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 25.07.2024 | Global | ||||
Dividendenstrategien | |||||||||
| DJE - Dividende & Substanz XP (EUR) | DJE Kapital | DJE - Dividende & Substanz XP (EUR) | 25.07.2024 | Global | ||||
| DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 25.07.2024 | Global | ||||
| M&G (Lux) North American Dividend Fund EUR C Acc | M&G | M&G (Lux) North American Dividend Fund EUR C Acc | 25.07.2024 | Vereinigte Staaten von Amerika | ||||
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | 24.07.2024 | Global | ||||
Indexfonds / ETF-Fonds | |||||||||
| Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | Amundi | Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | 24.07.2024 | Japan | ||||
| Amundi Prime Global - UCITS ETF DR EUR | Amundi | Amundi Prime Global - UCITS ETF DR EUR | 24.07.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | 25.07.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | 25.07.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | 25.07.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | 25.07.2024 | Global | ||||
| Invesco CoinShares Global Blockchain UCITS ETF EUR | Invesco | Invesco CoinShares Global Blockchain UCITS ETF EUR | 24.07.2024 | Global | ||||
| Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | Invesco | Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | 24.07.2024 | Vereinigte Staaten von Amerika | ||||
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | iShares | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | 24.07.2024 | Global | ||||
| iShares MSCI ACWI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI ACWI UCITS ETF USD (Acc) EUR | 24.07.2024 | Global | ||||
| JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | 25.07.2024 | Global | ||||
| Vanguard Emerging Markets Stock Index Fund EUR Acc | Vanguard | Vanguard Emerging Markets Stock Index Fund EUR Acc | 25.07.2024 | Schwellenländer | ||||
| Vanguard European Stock Index Fund EUR Acc | Vanguard | Vanguard European Stock Index Fund EUR Acc | 25.07.2024 | Europa | ||||
| Vanguard Global Stock Index Fund EUR Acc | Vanguard | Vanguard Global Stock Index Fund EUR Acc | 25.07.2024 | Global | ||||
| Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | 25.07.2024 | Asien-Pazifik ohne Japan | ||||
| Vanguard U.S. 500 Stock Index Fund EUR Acc | Vanguard | Vanguard U.S. 500 Stock Index Fund EUR Acc | 25.07.2024 | Vereinigte Staaten von Amerika | ||||
| Xtrackers DAX UCITS ETF 1C | Xtrackers | Xtrackers DAX UCITS ETF 1C | 24.07.2024 | Deutschland | ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 24.07.2024 | Euroland | ||||
Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 25.07.2024 | Global | ||||
| Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 25.07.2024 | Global | ||||
| Amundi Ethik Plus R DA | Amundi | Amundi Ethik Plus R DA | 25.07.2024 | Global | ||||
| Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | Amundi | Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | 24.07.2024 | Global | ||||
| 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 | 24.07.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 25.07.2024 | Global | ||||
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | BNP Paribas | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | 24.07.2024 | Europa | ||||
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation EUR | BNP Paribas | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation EUR | 24.07.2024 | Global | ||||
| DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 25.07.2024 | Global | ||||
| DWS Invest SDG Global Equities TFC | DWS | DWS Invest SDG Global Equities TFC | 25.07.2024 | Global | ||||
| ERSTE Responsible Stock Dividend T EUR R01 | Erste | ERSTE Responsible Stock Dividend T EUR R01 | 25.07.2024 | Global | ||||
| Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | 25.07.2024 | Europa | ||||
| Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | 25.07.2024 | Euroland | ||||
| Fidelity Funds - Sustainable Health Care Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Health Care Fund Y-Acc-EUR | 25.07.2024 | Global | ||||
| Fondak I EUR | Allianz Global Investors | Fondak I EUR | 25.07.2024 | Deutschland | ||||
| Frankfurter Aktienfds für Stiftungen C | Baader | Frankfurter Aktienfds für Stiftungen C | 24.07.2024 | Global | ||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 24.07.2024 | Vereinigte Staaten von Amerika | ||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 24.07.2024 | Europa | ||||
| Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | Invesco | Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | 24.07.2024 | Global | ||||
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) EUR | 24.07.2024 | Schwellenländer | ||||
| JPMorgan Funds - Global Sustainable Equity C (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity C (acc) - USD | 25.07.2024 | Global | ||||
| KEPLER Umwelt Aktienfonds T | KEPLER-Fonds | KEPLER Umwelt Aktienfonds T | 25.07.2024 | Global | ||||
| M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | M&G | M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | 25.07.2024 | Global | ||||
| M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | 25.07.2024 | Global | ||||
| M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 25.07.2024 | Global | ||||
| Nordea 1 - European Stars Equity Fund BI EUR | Nordea | Nordea 1 - European Stars Equity Fund BI EUR | 25.07.2024 | Europa | ||||
| Nordea 1 - Global Social Empowerment Fund BI EUR | Nordea | Nordea 1 - Global Social Empowerment Fund BI EUR | 25.07.2024 | Global | ||||
| Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 25.07.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Mix R T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R T | 25.07.2024 | Global | ||||
| terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 25.07.2024 | Global | ||||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | 24.07.2024 | Global | ||||
| Vanguard ESG Developed Europe Index Fund EUR Acc | Vanguard | Vanguard ESG Developed Europe Index Fund EUR Acc | 25.07.2024 | Europa | ||||
| Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | Vanguard | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 25.07.2024 | Global | ||||
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | Vanguard | Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 25.07.2024 | Schwellenländer | ||||
Rentenfonds, Geldmarktfonds inkl. ETFs | |||||||||
| Amundi Funds - Cash USD A2 USD (C) | Amundi | Amundi Funds - Cash USD A2 USD (C) | 25.07.2024 | Global | ||||
| Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | Amundi | Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | 24.07.2024 | Global | ||||
| Amundi S.F. - Euro Curve 7-10 year A EUR DA | Amundi | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 24.07.2024 | Euroland | ||||
| Amundi Wandelanleihen | Amundi | Amundi Wandelanleihen | 24.07.2024 | Europa | ||||
| DWS Euro Flexizins | DWS | DWS Euro Flexizins | 25.07.2024 | Euroland | ||||
| DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 25.07.2024 | Euroland | ||||
| Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | 25.07.2024 | Global | ||||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 24.07.2024 | Global | ||||
| Vontobel Fund - Swiss Money B CHF | Vontobel | Vontobel Fund - Swiss Money B CHF | 24.07.2024 | Schweiz | ||||
Rohstoffe | |||||||||
| BlackRock Global Funds - World Mining Fund D2 | BlackRock | BlackRock Global Funds - World Mining Fund D2 | 25.07.2024 | Global | ||||
| HANSAgold EUR-Klasse F hedged | Hansainvest | HANSAgold EUR-Klasse F hedged | 25.07.2024 | Global | ||||
Vermögensverwaltende Fonds / Mischfonds | |||||||||
| ACATIS Datini Valueflex Fonds X TF | Acatis | ACATIS Datini Valueflex Fonds X TF | 24.07.2024 | Global | ||||
| BlackRock Global Funds - Global Allocation Fund D2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund D2 EUR | 25.07.2024 | Global | ||||
| DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | 25.07.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Balanced IT | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced IT | 25.07.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth IT | 25.07.2024 | Global | ||||
| Flossbach von Storch - Multiple Opportunities II IT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II IT | 25.07.2024 | Global | ||||
| Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 25.07.2024 | Europa | ||||
| M&G (Lux) Dynamic Allocation Fund EUR C Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR C Acc | 25.07.2024 | Global | ||||