| |
Performance |
| Fonds |
Feri
Rating |
Erstanlage in
Fondswähr. |
Währ. |
1 J. |
3 J. |
5 J. |
YTD |
|
| Aktien Asien ex Japan |
| W&W South East Asian Equity Fund |
(D) |
50,00
|
EUR |
8.93 |
37.32 |
51.68 |
0.59 |
| JPM Asia Growth A Acc USD |
(C) |
35.000,00
|
USD |
6.11 |
55.51 |
43.19 |
-3.13 |
| JPM Asia Growth A Dis USD |
(C) |
35.000,00
|
USD |
6.09 |
55.52 |
43.09 |
-3.09 |
| LM MC Asia LT Unconstrained M EUR Dis (A) |
(D) |
500.000,00
|
EUR |
4.73 |
- |
- |
-1.51 |
| BSF Asia Extension X2 USD |
(C) |
10.000.000,00
|
USD |
4.40 |
41.19 |
- |
-2.35 |
|
| Durchschnittsperformance von 449 Fonds: |
0.28 |
|
|
| Aktien Asien Pazifik ex Japan |
| iShares Pacific Index Flex Dist EUR |
(C) |
1.000.000,00
|
EUR |
8.14 |
34.66 |
50.40 |
1.64 |
| JPM Asia Pacific Equity A Acc EUR |
(A) |
30.163,98
|
EUR |
7.70 |
47.69 |
73.94 |
0.69 |
| UniAsiaPacific A |
(B) |
1,00
|
EUR |
6.77 |
35.73 |
51.88 |
-0.76 |
| JPM ASEAN Equity A Acc EUR |
(D) |
30.163,98
|
EUR |
6.49 |
32.81 |
41.97 |
-2.17 |
| Legg Mason QS MV AsPac ex Jpn Eq Gr&Inc A Acc EUR |
(B) |
1.000,00
|
EUR |
6.08 |
32.44 |
60.35 |
2.94 |
|
| Durchschnittsperformance von 298 Fonds: |
3.59 |
|
|
| Aktien Asien Pazifik inklusive Japan |
| JPM Pacific Equity A Acc EUR |
(A) |
30.163,98
|
EUR |
10.01 |
49.13 |
81.21 |
2.50 |
| UniAsia |
(C) |
1,00
|
EUR |
6.44 |
32.52 |
59.80 |
-1.76 |
| ABAKUS Asia Growth Fund |
(C) |
1,00
|
EUR |
6.32 |
23.81 |
44.93 |
2.06 |
| UBS ETF MSCI Pacific Socially Resp UCITS (USD)Ad |
(B) |
|
USD |
6.32 |
27.95 |
40.35 |
-1.11 |
| Macquarie MS Equities Pacific Rim T |
(C) |
1,00
|
EUR |
5.60 |
25.00 |
54.73 |
-2.61 |
|
| Durchschnittsperformance von 96 Fonds: |
4.72 |
|
|
| Aktien Deutschland |
| MEAG ProInvest |
(B) |
1.200,00
|
EUR |
11.03 |
28.31 |
68.03 |
0.32 |
| DWS Aktien Strategie Deutschland LC |
(A) |
1,00
|
EUR |
10.03 |
34.49 |
99.37 |
1.18 |
| HAIG MB S Plus |
(C) |
2.500,00
|
EUR |
9.07 |
28.02 |
34.76 |
-3.59 |
| Frankfurter-Sparinvest Deka |
(C) |
25,00
|
EUR |
8.14 |
27.39 |
58.21 |
-0.04 |
| Fondak - I - EUR |
(B) |
1.000.000,00
|
EUR |
6.50 |
33.90 |
69.66 |
-4.25 |
|
| Durchschnittsperformance von 121 Fonds: |
4.79 |
|
|
| Aktien Deutschland Mid/Small Caps |
| iShares TecDAX® (DE) |
(A) |
|
EUR |
31.08 |
74.49 |
187.66 |
18.94 |
| Allianz Nebenwerte Deutschland - I - EUR |
(D) |
1.000.000,00
|
EUR |
12.45 |
40.35 |
88.70 |
2.73 |
| Deka-Deutschland Nebenwerte CF |
(B) |
25,00
|
EUR |
11.91 |
45.45 |
105.11 |
3.03 |
| iShares MDAX® (DE) |
(C) |
|
EUR |
8.97 |
33.47 |
78.46 |
2.79 |
| UniDeutschland XS |
(C) |
1,00
|
EUR |
7.21 |
39.26 |
117.93 |
0.72 |
|
| Durchschnittsperformance von 36 Fonds: |
10.02 |
|
|
| Aktien Euroland |
| MGI Eurozone Equity M-1 EUR |
(A) |
100,00
|
EUR |
12.97 |
36.11 |
- |
6.66 |
| iShares EuroTotalMktGrowthLargeUCITS ETF EUR(Dist) |
(C) |
|
EUR |
12.56 |
25.51 |
56.40 |
6.97 |
| Allianz Euroland Equity Growth - AT (H2-USD) - USD |
(B) |
1,00
|
USD |
10.97 |
32.49 |
- |
5.54 |
| Allianz Wachstum Euroland - IT2 - EUR |
(B) |
1.000.000,00
|
EUR |
9.49 |
- |
- |
4.56 |
| HANSAsmart Select E Class-I |
(C) |
500.000,00
|
EUR |
8.65 |
20.80 |
48.26 |
3.56 |
|
| Durchschnittsperformance von 404 Fonds: |
4.05 |
|
|
| Aktien Euroland Mid/Small Caps |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) |
(B) |
|
EUR |
11.22 |
36.83 |
85.43 |
5.68 |
| iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
(B) |
|
EUR |
8.11 |
35.84 |
95.98 |
1.17 |
| UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) Ad |
(B) |
|
EUR |
8.06 |
35.52 |
95.48 |
1.12 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) |
(D) |
|
EUR |
5.34 |
26.21 |
61.54 |
0.12 |
| Generali Investments SICAV-Euro Future Leaders DX |
(E) |
500,00
|
EUR |
-2.20 |
21.43 |
47.56 |
-5.69 |
|
| Durchschnittsperformance von 51 Fonds: |
3.70 |
|
|
| Aktien Europa |
| Allianz Europe Equity Growth IT (H2-USD) - USD |
(B) |
1.000.000,00
|
USD |
14.70 |
34.28 |
76.96 |
8.28 |
| JPM Europe Strategic Growth A Dis EUR |
(A) |
30.163,98
|
EUR |
12.56 |
30.66 |
91.42 |
6.20 |
| DJE - Europa XP |
(B) |
3.000.000,00
|
EUR |
12.37 |
44.73 |
75.36 |
7.91 |
| EI Sturdza Strategic Europe Value Fund USD Inst |
(A) |
3.000.000,00
|
USD |
12.20 |
- |
- |
5.86 |
| UniEuropa A |
(B) |
|
EUR |
10.95 |
18.15 |
54.95 |
4.74 |
|
| Durchschnittsperformance von 1212 Fonds: |
5.71 |
|
|
| Aktien Europa Mid/Small Caps |
| Postbank Megatrend |
(B) |
2.500,00
|
EUR |
24.20 |
53.65 |
138.40 |
10.99 |
| Allianz Europe Small Cap Equity - I - EUR |
(C) |
1.000.000,00
|
EUR |
19.55 |
32.72 |
86.64 |
10.58 |
| SLI Glo SICAV European Smaller Companies D EUR |
(B) |
1.000.000,00
|
EUR |
17.39 |
39.80 |
114.12 |
9.48 |
| JPM Europe Dynamic Small Cap A (perf) Acc EUR |
(B) |
30.163,98
|
EUR |
14.15 |
41.75 |
101.64 |
6.10 |
| BSF European Opportunities Extension X2 EUR |
(A) |
7.355.586,00
|
EUR |
12.18 |
60.13 |
- |
7.72 |
|
| Durchschnittsperformance von 334 Fonds: |
9.17 |
|
|
| Aktien Greater China |
| Pictet-Greater China-P EUR |
(C) |
|
EUR |
5.29 |
37.47 |
73.80 |
-2.98 |
| SLI Glo SICAV China Equities A EUR |
(B) |
861,82
|
EUR |
4.51 |
36.10 |
72.26 |
-4.00 |
| JPM Greater China A Acc SGD |
(B) |
47.723,07
|
SGD |
2.54 |
39.49 |
66.80 |
-6.60 |
| JPM Hong Kong A Dis HKD |
(D) |
274.721,13
|
HKD |
0.29 |
35.93 |
40.44 |
-8.32 |
| JPM Hong Kong A Acc USD |
(D) |
35.000,00
|
USD |
0.00 |
34.17 |
38.91 |
-8.75 |
|
| Durchschnittsperformance von 280 Fonds: |
2.79 |
|
|
| Aktien Großbritannien |
| iShares UK Index Flex Acc GBP |
(B) |
1.000.000,00
|
GBP |
5.43 |
35.81 |
41.03 |
2.17 |
| iShares UK Index Inst Acc |
(B) |
1.000.000,00
|
GBP |
5.27 |
35.18 |
39.84 |
2.09 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) |
(C) |
|
GBP |
5.23 |
34.44 |
39.68 |
0.87 |
| iShares FTSE 100 UCITS ETF GBP (Acc) |
(B) |
|
GBP |
5.21 |
35.29 |
41.14 |
0.87 |
| UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
(C) |
|
GBP |
5.04 |
34.68 |
40.24 |
0.75 |
|
| Durchschnittsperformance von 152 Fonds: |
5.58 |
|
|
| Aktien Indien |
| Pictet-Indian Equities-P EUR |
(B) |
|
EUR |
4.08 |
29.53 |
154.87 |
-2.71 |
| JPM India A Acc SGD |
(E) |
47.723,07
|
SGD |
1.17 |
17.90 |
95.02 |
-3.85 |
| Kotak Funds-India Growth A Acc USD |
(C) |
500,00
|
USD |
1.12 |
30.09 |
- |
-5.01 |
| JPM India A Dis USD |
(E) |
35.000,00
|
USD |
0.57 |
21.83 |
81.99 |
-6.01 |
| SLI Glo SICAV Indian Eq Midcap Opportunities D USD |
(D) |
1.000.000,00
|
USD |
0.17 |
47.65 |
117.48 |
-11.38 |
|
| Durchschnittsperformance von 231 Fonds: |
1.61 |
|
|
| Aktien Japan |
| JPM Japan Equity A Acc EUR |
(A) |
35.000,00
|
EUR |
22.94 |
38.10 |
95.46 |
7.90 |
| JPMorgan Japan Equity A Dis USD |
(A) |
35.000,00
|
USD |
20.93 |
43.54 |
72.55 |
4.96 |
| JPM Japan Equity A Dis GBP |
(A) |
27.168,63
|
GBP |
19.55 |
69.53 |
104.98 |
9.02 |
| iShares Nikkei 225 UCITS ETF JPY (Acc) |
(B) |
|
JPY |
17.77 |
23.67 |
79.88 |
1.08 |
| iShares Nikkei 225® (DE) |
(B) |
|
JPY |
17.51 |
24.99 |
79.55 |
0.87 |
|
| Durchschnittsperformance von 732 Fonds: |
9.14 |
|
|
| Aktien Mittel-/Osteuropa |
| Apollo Balkan Equity T |
(B) |
1,00
|
EUR |
4.28 |
21.94 |
38.05 |
6.04 |
| iShares MSCI EasternEuropeCappedUCITS ETF USD Dist |
(B) |
|
USD |
2.08 |
36.40 |
1.73 |
-3.22 |
| Allianz Eastern Europe Equity - A - EUR |
(C) |
|
EUR |
-1.37 |
21.02 |
4.81 |
-3.41 |
| Deka-ConvergenceAktien CF |
(C) |
25,00
|
EUR |
-5.62 |
24.00 |
3.16 |
-8.85 |
| BayernInvest Osteuropa Fonds ANL |
(C) |
|
EUR |
-6.69 |
21.43 |
8.43 |
-10.58 |
|
| Durchschnittsperformance von 154 Fonds: |
-9.20 |
|
|
| Aktien Nordamerika |
| Performa Fund - US Equities |
(B) |
10,00
|
USD |
42.18 |
68.43 |
114.22 |
28.53 |
| JPM US Growth A Acc USD |
(B) |
35.000,00
|
USD |
32.36 |
63.28 |
117.38 |
20.59 |
| JPM US Growth A Dis USD |
(B) |
35.000,00
|
USD |
32.26 |
62.93 |
116.90 |
20.53 |
| Allianz US Large Cap Growth - A - EUR |
(A) |
1,00
|
EUR |
30.09 |
50.28 |
138.41 |
17.42 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) |
(A) |
|
USD |
28.34 |
80.15 |
157.35 |
19.97 |
|
| Durchschnittsperformance von 1372 Fonds: |
18.16 |
|
|
| Aktien Nordamerika Mid/Small Caps |
| JPM US Small Cap Growth A Acc EUR |
(B) |
30.163,98
|
EUR |
41.24 |
68.17 |
116.06 |
24.68 |
| iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
(A) |
|
USD |
31.04 |
66.06 |
98.36 |
17.21 |
| iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
(B) |
|
USD |
23.09 |
52.22 |
82.91 |
12.11 |
| JPM US Smaller Companies A Acc USD |
(B) |
35.000,00
|
USD |
21.89 |
53.03 |
83.45 |
10.34 |
| Legg Mason Royce US Smaller Companies A Acc USD |
(E) |
1.000,00
|
USD |
21.84 |
42.15 |
50.35 |
9.04 |
|
| Durchschnittsperformance von 256 Fonds: |
20.29 |
|
|
| Aktien Russland |
| iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
(C) |
|
USD |
6.29 |
44.20 |
-3.76 |
-3.57 |
| Amundi Russia Stock VTA |
(D) |
1,00
|
EUR |
3.19 |
36.00 |
6.86 |
-0.99 |
| Pictet-Russian Equities-P EUR |
(B) |
|
EUR |
0.40 |
59.94 |
21.33 |
0.90 |
| JPM Russia A Acc USD |
(C) |
35.000,00
|
USD |
-0.45 |
43.39 |
-3.23 |
-3.74 |
| JPM Russia A Dis USD |
(C) |
35.000,00
|
USD |
-0.46 |
43.44 |
-3.21 |
-3.79 |
|
| Durchschnittsperformance von 101 Fonds: |
1.95 |
|
|
| Aktien Welt |
| Advantage Stock |
(B) |
100,00
|
EUR |
25.59 |
45.54 |
82.08 |
11.35 |
| UniDynamicFonds: Global A |
(A) |
|
EUR |
23.27 |
33.81 |
83.03 |
15.84 |
| Deka-Industrie 4.0 CF |
B |
25,00
|
EUR |
23.22 |
- |
- |
9.21 |
| Allianz Interglobal - P - EUR |
(B) |
100.000,00
|
EUR |
22.60 |
47.63 |
- |
12.02 |
| Allianz Global Equity Unconstrained - A - EUR |
(A) |
1,00
|
EUR |
22.01 |
44.17 |
92.24 |
12.07 |
|
| Durchschnittsperformance von 1799 Fonds: |
10.62 |
|
|
| Aktien Welt Dividende |
| ABAKUS World Dividend Fund |
(C) |
1,00
|
EUR |
10.23 |
25.87 |
53.21 |
5.32 |
| Pictet-High Dividend Selection-HP USD |
(E) |
|
USD |
9.88 |
20.10 |
- |
4.91 |
| DJE - Dividende & Substanz XP (EUR) |
(C) |
3.000.000,00
|
EUR |
8.21 |
23.76 |
65.81 |
0.66 |
| Allianz Global Equity Dividend - A - EUR |
(E) |
1,00
|
EUR |
7.92 |
13.65 |
37.56 |
0.84 |
| Gutmann Global Dividends EUR A |
(C) |
1,00
|
EUR |
7.88 |
20.82 |
57.35 |
2.21 |
|
| Durchschnittsperformance von 358 Fonds: |
6.08 |
|
|
| Aktien Emerging Markets |
| Amundi R.I.CH. Stock T |
(B) |
1,00
|
EUR |
5.80 |
27.70 |
53.88 |
0.86 |
| Allianz Global Emerging Markets Equity - A - EUR |
(C) |
|
EUR |
4.04 |
32.33 |
41.86 |
-4.01 |
| iShares Emerging Markets Index Flex Dist EUR |
(B) |
1.000.000,00
|
EUR |
3.97 |
37.61 |
49.81 |
-3.15 |
| Deutsche Invest I Global Emerging Markets Eq LC |
(A) |
1,00
|
EUR |
3.27 |
33.91 |
51.77 |
-3.63 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) |
(D) |
|
USD |
1.17 |
39.77 |
15.39 |
-5.65 |
|
| Durchschnittsperformance von 961 Fonds: |
-2.75 |
|
|
| Aktien Gesundheitswesen Welt |
| RIM Global Fund Bioscience B |
(B) |
5.000,00
|
EUR |
54.60 |
61.86 |
183.24 |
35.37 |
| Bellevue F (Lux) BB Adamant Medtech&Services I EUR |
(A) |
100.000,00
|
EUR |
33.49 |
64.57 |
156.83 |
28.78 |
| PHARMA/wHEALTH -R (USD)- |
(B) |
5.000,00
|
USD |
18.94 |
24.05 |
81.28 |
12.92 |
| JPM Global Healthcare A Acc EUR |
(C) |
35.000,00
|
EUR |
18.75 |
8.96 |
94.75 |
18.52 |
| Amundi Healthcare Stock VTA |
(C) |
1,00
|
EUR |
17.82 |
10.57 |
92.26 |
15.01 |
|
| Durchschnittsperformance von 176 Fonds: |
16.92 |
|
|
| Aktien Nachhaltigkeit/Ethik Europa |
| UBS ETF - MSCI EMU Soc Responsible U ETF (USDh) Aa |
(A) |
|
USD |
11.32 |
- |
- |
6.59 |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
(B) |
|
EUR |
7.53 |
15.29 |
49.81 |
3.58 |
| iShares DJ Eurozone Sust Screened UCITS ETF (DE) |
(B) |
|
EUR |
6.42 |
25.97 |
55.20 |
2.81 |
| DKB Zukunftsfonds ANL |
(D) |
1,00
|
EUR |
5.27 |
17.66 |
54.00 |
0.93 |
| Pictet-European Sustainable Equities-P EUR |
(B) |
|
EUR |
4.77 |
14.13 |
52.28 |
0.32 |
|
| Durchschnittsperformance von 56 Fonds: |
5.50 |
|
|
| Aktien Nachhaltigkeit/Ethik Welt |
| SUPERIOR 6 - Global Challenges T |
(C) |
1,00
|
EUR |
22.08 |
- |
- |
12.33 |
| KCM Aktien Global SRI I T |
(C) |
10.000,00
|
EUR |
15.73 |
34.07 |
- |
8.00 |
| MEAG Nachhaltigkeit A |
(D) |
1.200,00
|
EUR |
15.51 |
34.05 |
64.32 |
6.28 |
| Deka-Nachhaltigkeit Aktien CF(A) |
(D) |
25,00
|
EUR |
14.46 |
24.37 |
61.36 |
6.38 |
| JPM Global Socially Responsible A Acc USD |
(D) |
35.000,00
|
USD |
14.20 |
38.33 |
54.07 |
6.02 |
|
| Durchschnittsperformance von 170 Fonds: |
12.60 |
|
|
| Aktien Ökologie |
| FBG Four Elements P |
(C) |
|
EUR |
12.72 |
33.49 |
62.18 |
3.98 |
| Pictet - Global Environmental Opportunities-Z USD |
(B) |
|
USD |
9.73 |
48.56 |
- |
1.31 |
| DWS Zukunftsressourcen |
(D) |
1,00
|
EUR |
9.54 |
17.68 |
45.38 |
0.15 |
| Deka-UmweltInvest CF |
B |
25,00
|
EUR |
7.54 |
36.59 |
72.35 |
1.19 |
| UniSector: Klimawandel A |
(D) |
|
EUR |
2.40 |
7.91 |
45.03 |
-1.95 |
|
| Durchschnittsperformance von 84 Fonds: |
9.01 |
|
|
| Aktien Technologie Welt |
| Deka-Technologie CF |
(C) |
25,00
|
EUR |
29.31 |
75.13 |
155.74 |
17.01 |
| UniSector: HighTech A |
(D) |
1,00
|
EUR |
23.94 |
63.70 |
134.12 |
16.98 |
| Allianz Informationstechnologie - A - EUR |
(E) |
1,00
|
EUR |
22.78 |
65.17 |
112.14 |
15.52 |
| DKB TeleTech Fonds AL |
(E) |
|
EUR |
22.69 |
51.66 |
109.89 |
12.86 |
| Allianz Global Hi-Tech Growth - A - USD |
(E) |
|
USD |
20.25 |
71.12 |
84.41 |
12.33 |
|
| Durchschnittsperformance von 127 Fonds: |
27.53 |
|
|
| Immobilienaktien Welt |
| iShares Developed Real Estate Index Inst Dist EUR |
(B) |
1.000.000,00
|
EUR |
8.89 |
18.39 |
60.22 |
5.26 |
| SLI Glo SICAV Global REIT Focus D EUR Dis |
(E) |
1.500.000,00
|
EUR |
7.70 |
9.33 |
- |
5.36 |
| iSharesDevelopedMkts PropYield UCITS ETF USD(Dist) |
(A) |
|
USD |
5.77 |
25.37 |
46.78 |
2.62 |
| JPM Gl Real Est Securities USD A Acc USD |
(D) |
35.000,00
|
USD |
4.44 |
16.14 |
29.14 |
1.16 |
| E&G FONDS Global REITs Professional Dis. |
(B) |
250.000,00
|
EUR |
2.37 |
9.24 |
43.81 |
-0.37 |
|
| Durchschnittsperformance von 164 Fonds: |
5.70 |
|
|
| Renten Emerging Markets Corporates USD |
| JPM Emerging Markets Corporate Bd A AccUSD Dur Hgd |
(D) |
35.000,00
|
USD |
-1.50 |
10.92 |
- |
-4.09 |
| AG EM Corporate Bond A Acc USD |
(B) |
1.500,00
|
USD |
-2.55 |
14.88 |
23.06 |
-3.91 |
| iShares JP Morgan $ EM Corp Bond UCITS ETF |
(C) |
|
USD |
-2.59 |
11.01 |
19.43 |
-3.38 |
| Legg Mason WA EM Corp Bd A Acc USD |
(E) |
1.000,00
|
USD |
-4.52 |
8.13 |
7.61 |
-5.43 |
| Deutsche Invest I Emerging Markets Corp LCH |
(B) |
1,00
|
EUR |
-8.74 |
6.48 |
13.39 |
-9.25 |
|
| Durchschnittsperformance von 352 Fonds: |
-3.96 |
|
|
| Renten Emerging Markets HC |
| Apollo New World (A3) (A) |
(C) |
1,00
|
EUR |
0.06 |
- |
- |
-2.05 |
| JPM EM Investment Grade Bond A Dis USD |
(D) |
35.000,00
|
USD |
-2.07 |
8.69 |
19.04 |
-2.55 |
| Pictet-Global Emerging Debt-J USD |
(C) |
50.000.000,00
|
USD |
-3.76 |
- |
- |
-4.67 |
| JPM Emerging Markets Bond A Acc USD |
(C) |
35.000,00
|
USD |
-3.77 |
13.47 |
23.06 |
-5.00 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
(B) |
|
USD |
-4.36 |
13.66 |
27.34 |
-5.27 |
|
| Durchschnittsperformance von 565 Fonds: |
-5.99 |
|
|
| Renten Emerging Markets HC EURO-Hedged |
| JPM Emerging Markets Debt A Acc USD |
(C) |
35.000,00
|
USD |
-4.04 |
13.35 |
22.48 |
-5.12 |
| JPM EM Investment Grade Bond A Dis EUR Hdg |
(D) |
30.163,98
|
EUR |
-4.49 |
3.07 |
12.55 |
-4.22 |
| Deka-EM Bond CF |
B |
25,00
|
EUR |
-6.03 |
8.35 |
17.22 |
-7.35 |
| Macquarie MS Bonds Emerging Markets T |
(A) |
0,07
|
EUR |
-6.71 |
9.70 |
20.87 |
-7.61 |
| Pictet-Global Emerging Debt-HP EUR |
(D) |
|
EUR |
-6.78 |
3.93 |
13.57 |
-6.65 |
|
| Durchschnittsperformance von 131 Fonds: |
-6.61 |
|
|
| Renten EURO |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) |
(B) |
|
EUR |
1.96 |
8.55 |
29.92 |
1.87 |
| iShares France Govt Bond UCITS ETF EUR (Dist) |
(B) |
|
EUR |
1.13 |
5.99 |
19.10 |
1.16 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) |
(C) |
|
EUR |
0.60 |
4.03 |
14.18 |
1.40 |
| iShares Ultra HQ Euro Gov Bond Index Flex EUR Acc |
(C) |
500.000,00
|
EUR |
0.52 |
4.58 |
16.07 |
1.11 |
| Pictet-EUR Government Bonds-HJ dy GBP |
(C) |
50.000.000,00
|
GBP |
0.39 |
7.01 |
- |
-0.01 |
|
| Durchschnittsperformance von 476 Fonds: |
-0.76 |
|
|
| Renten EURO Corp. High Yield |
| Switzerland Invest-Fixed Income High Yield HAIG B |
(C) |
|
EUR |
3.23 |
17.97 |
22.95 |
2.78 |
| UniInstitutional Global High Yield Bonds |
(C) |
50.000,00
|
EUR |
2.10 |
7.01 |
20.98 |
0.51 |
| SLI Glo SICAV European High Yield Bond D |
(D) |
1.000.000,00
|
EUR |
1.06 |
12.81 |
24.63 |
0.29 |
| iShares High Yield Corp Bond UCITS ETF EUR(Dist) |
(D) |
|
EUR |
0.77 |
11.02 |
21.58 |
-0.08 |
| AG Select Euro High Yield Bond A Acc EUR |
(A) |
1.292,74
|
EUR |
0.61 |
13.12 |
27.16 |
-0.32 |
|
| Durchschnittsperformance von 329 Fonds: |
0.08 |
|
|
| Renten EURO Corp. Inv. Grade |
| SLI Glo SICAV European Corporate Bond DH GBP |
(C) |
900.698,00
|
GBP |
0.94 |
10.29 |
22.01 |
0.09 |
| Deka-CorporateBond Euro CF |
(B) |
25,00
|
EUR |
0.35 |
8.91 |
15.76 |
-0.36 |
| iShares Euro Credit Bond Index Inst EUR Acc |
(C) |
500.000,00
|
EUR |
0.21 |
4.70 |
14.54 |
-0.01 |
| SK CorporateBond Invest Deka |
(A) |
50.000,00
|
EUR |
0.20 |
8.70 |
20.60 |
-0.42 |
| Deka-CorporateBond NonFinancial S A |
(B) |
1.000.000,00
|
EUR |
0.20 |
8.63 |
19.45 |
-0.19 |
|
| Durchschnittsperformance von 543 Fonds: |
-0.38 |
|
|
| Renten EURO kurz |
| JPM Global Govt Short Duration Bd A Acc USD Hdg |
(D) |
35.000,00
|
USD |
0.94 |
2.81 |
4.98 |
0.65 |
| HANSAzins |
(B) |
50,00
|
EUR |
-0.43 |
0.83 |
3.04 |
-0.25 |
| Deka-Renten: Euro 1-3 CF (A) |
(A) |
25,00
|
EUR |
-0.44 |
1.47 |
4.92 |
-0.71 |
| Amundi Euro Highgrade A |
(D) |
1,00
|
EUR |
-0.52 |
-1.27 |
-1.10 |
-0.39 |
| Allianz Adv Fix Inc Sh Dur P EUR |
(A) |
100.000,00
|
EUR |
-0.61 |
- |
- |
-0.55 |
|
| Durchschnittsperformance von 171 Fonds: |
-1.02 |
|
|
| Renten EURO mittel |
| iShares eb.rexx(R) Government Germany 2.5-5.5 (DE) |
(D) |
|
EUR |
-0.40 |
0.94 |
4.37 |
0.28 |
| iShares Govt Bond 3-5yr UCITS ETF EUR (Dist) |
(A) |
|
EUR |
-0.58 |
2.38 |
10.99 |
-0.58 |
| Generali IS Euro Bond 3-5 Years D Cap EUR |
(A) |
500,00
|
EUR |
-1.06 |
3.69 |
14.01 |
-1.88 |
| iShares Govt Bond 5-7yr UCITS ETF EUR (Dist) |
(B) |
|
EUR |
-1.10 |
3.19 |
12.66 |
-1.12 |
| UniEuroRenta |
(D) |
|
EUR |
-1.18 |
0.41 |
7.08 |
-0.89 |
|
| Durchschnittsperformance von 68 Fonds: |
-1.46 |
|
|
| Renten EURO Welt |
| Pictet-EUR Bonds-HI USD |
(B) |
1.000.000,00
|
USD |
1.42 |
11.27 |
- |
0.73 |
| Allianz Euro Bond - I - EUR |
(C) |
1.000.000,00
|
EUR |
0.31 |
4.36 |
18.59 |
-0.68 |
| FT EuroRendite |
(E) |
2.500,00
|
EUR |
-0.35 |
-5.43 |
-5.76 |
-0.57 |
| CTV-Strategiefonds HAIG Renten Defensiv A |
(B) |
25,00
|
EUR |
-0.37 |
6.96 |
16.38 |
-1.73 |
| Allianz Rentenfonds - P - EUR |
(C) |
100.000,00
|
EUR |
-0.48 |
1.95 |
15.94 |
-1.26 |
|
| Durchschnittsperformance von 397 Fonds: |
-1.55 |
|
|
| Renten Europäische Währungen |
| Deka-Institutionell Renten Europa |
(C) |
25,00
|
EUR |
-0.11 |
4.21 |
16.55 |
-0.09 |
| Generali IS Euro Covered Bond D Cap EUR |
(D) |
500,00
|
EUR |
-0.29 |
1.20 |
11.41 |
-0.03 |
| Allianz Europazins - A - EUR |
(C) |
1,00
|
EUR |
-0.95 |
-0.95 |
17.57 |
-1.57 |
| Bond Strategy Euro All Term T |
(C) |
1,00
|
EUR |
-0.98 |
- |
- |
-1.50 |
| MEAG EuroRent I |
(C) |
1.000.000,00
|
EUR |
-1.01 |
3.78 |
14.25 |
-0.98 |
|
| Durchschnittsperformance von 97 Fonds: |
-1.06 |
|
|
| Renten GBP |
| iShares UK Credit Bond Index Flex GBP Acc |
(B) |
500.000,00
|
GBP |
-0.72 |
15.88 |
31.44 |
-0.71 |
| iShares Core UK Gilts UCITS ETF GBP (Dist) |
(C) |
|
GBP |
-0.80 |
11.73 |
26.73 |
-0.07 |
| iShares Core Corp Bond UCITS ETF GBP (Dist) |
(B) |
|
GBP |
-1.44 |
16.74 |
31.77 |
-1.44 |
| iShares Index-Linked Gilts UCITS ETF GBP (Dist) |
(B) |
|
GBP |
-2.07 |
21.95 |
46.63 |
-1.59 |
| JPM Sterling Bond A Acc GBP |
(B) |
27.168,63
|
GBP |
-2.50 |
17.67 |
38.01 |
-2.13 |
|
| Durchschnittsperformance von 112 Fonds: |
-1.04 |
|
|
| Renten Globale Währungen |
| JPM Global Strategic Bond A (perf) Acc USD |
(C) |
35.000,00
|
USD |
1.52 |
6.95 |
10.38 |
0.54 |
| Kames Strategic Global Bond B Inc USD |
(B) |
500.000,00
|
USD |
1.51 |
8.48 |
- |
0.21 |
| JPM Flexible Credit A Acc USD |
(B) |
35.000,00
|
USD |
1.31 |
11.60 |
21.68 |
-0.13 |
| JPM Global Government Bond A Acc USD Hdg |
(C) |
35.000,00
|
USD |
0.77 |
6.86 |
17.12 |
0.47 |
| JPM Global Bond Opportunities A Acc USD |
(B) |
35.000,00
|
USD |
0.49 |
11.23 |
21.42 |
-0.86 |
|
| Durchschnittsperformance von 1525 Fonds: |
-2.17 |
|
|
| Renten USD |
| JPM Managed Reserves A Acc USD |
(E) |
35.000,00
|
USD |
1.39 |
2.97 |
3.61 |
1.12 |
| S6 A |
(C) |
1,00
|
EUR |
-0.03 |
-3.10 |
20.50 |
1.08 |
| JPM Aggregate Bond A Acc USD |
(B) |
35.000,00
|
USD |
-0.07 |
5.80 |
14.57 |
-0.58 |
| S6 T |
(C) |
1,00
|
EUR |
-0.15 |
-3.41 |
20.00 |
0.99 |
| USD Convergence Bond T |
(D) |
1,00
|
USD |
-0.47 |
1.61 |
4.45 |
-0.21 |
|
| Durchschnittsperformance von 546 Fonds: |
-1.79 |
|
|
| Renten USD Corp. High Yield |
| Legg Mason WA US High Yield A Dis D USD |
(D) |
1.000,00
|
USD |
3.02 |
14.62 |
16.00 |
1.74 |
| iShares $ HighYield Corp Bond UCITS ETF USD (Dist) |
(C) |
|
USD |
2.98 |
18.32 |
24.10 |
2.29 |
| Federated High Income Advantage I USD DIS |
(B) |
25.000,00
|
USD |
2.24 |
18.10 |
27.88 |
0.87 |
| Pictet-US High Yield-P USD |
(D) |
|
USD |
1.83 |
12.60 |
16.25 |
0.91 |
| Allianz US High Yield - P - USD |
(E) |
100.000,00
|
USD |
0.98 |
13.08 |
14.60 |
-0.01 |
|
| Durchschnittsperformance von 511 Fonds: |
1.37 |
|
|
| Commodities |
| Barclays Roll Yield Commodities HI EUR |
(B) |
|
EUR |
7.71 |
0.55 |
- |
2.58 |
| UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc |
(B) |
|
USD |
4.58 |
7.76 |
-28.93 |
-2.34 |
| iShares Diversified Commodity Swap (DE) |
(D) |
|
EUR |
1.36 |
-11.86 |
-29.10 |
-1.81 |
| UBS ETFs plc-Bloomberg CommIdx SF UCITS ETF USD Aa |
(D) |
|
USD |
-0.30 |
-7.80 |
-36.86 |
-4.43 |
| Barclays Capital ComBATS K JPY |
(C) |
10.000.000,00
|
JPY |
-5.68 |
-9.42 |
-8.80 |
-4.85 |
|
| Durchschnittsperformance von 97 Fonds: |
0.67 |
|
|
| Absolute Return Multi Strategy High Risk |
| JPM Global Macro Opportunities A Acc USD Hgd |
(B) |
35.000,00
|
USD |
6.40 |
6.02 |
- |
-1.12 |
| Lupus alpha Return I |
(B) |
250.000,00
|
EUR |
5.15 |
16.07 |
24.92 |
2.76 |
| JPM Global Macro A Acc USD |
(B) |
35.000,00
|
USD |
4.77 |
3.43 |
28.48 |
-0.30 |
| JPM Global Macro A Dis EUR Hgd |
(B) |
30.163,98
|
EUR |
2.30 |
-1.70 |
- |
-2.07 |
| JPM Global Macro A acc EUR Hgd |
(B) |
30.163,98
|
EUR |
2.29 |
-1.71 |
21.94 |
-2.07 |
|
| Durchschnittsperformance von 127 Fonds: |
-1.65 |
|
|
| Absolute Return Multi Strategy Low Risk |
| Favorit-Invest defensiv |
(C) |
1,00
|
EUR |
-0.30 |
-2.45 |
2.97 |
-0.50 |
| Stadtsparkasse Duesseldorf-Absolute-Return INKA |
(B) |
1,00
|
EUR |
-0.73 |
0.22 |
8.62 |
-1.70 |
| DekaStruktur: 4 ErtragPlus |
(C) |
25,00
|
EUR |
-0.78 |
0.58 |
4.25 |
-1.60 |
| DekaStruktur: 2 ErtragPlus |
(C) |
25,00
|
EUR |
-0.81 |
0.51 |
4.27 |
-1.60 |
| DekaStruktur: ErtragPlus |
(C) |
25,00
|
EUR |
-0.82 |
0.44 |
4.15 |
-1.62 |
|
| Durchschnittsperformance von 120 Fonds: |
-1.28 |
|
|
| Absolute Return Multi Strategy Moderate Risk |
| Favorit-Invest ausgewogen |
(B) |
1,00
|
EUR |
4.53 |
4.35 |
14.00 |
2.21 |
| H & A Rendite - Rendite PLUS C I |
(C) |
50.000,00
|
EUR |
1.99 |
5.65 |
13.48 |
0.50 |
| Deka-BasisAnlage A60 |
(B) |
25,00
|
EUR |
1.54 |
3.20 |
13.48 |
-0.71 |
| Generali AktivMixDynamik Pro80 |
(B) |
1,00
|
EUR |
1.39 |
0.02 |
9.75 |
0.24 |
| DekaSelect: Nachhaltigkeit |
(D) |
25,00
|
EUR |
1.22 |
0.40 |
5.17 |
-0.85 |
|
| Durchschnittsperformance von 143 Fonds: |
-0.54 |
|
|
| Mischfonds Europa ausgewogen |
| ARBOR INVEST - QUALITAET UND INNOVATION P |
(C) |
1,00
|
EUR |
11.78 |
13.41 |
23.18 |
4.89 |
| HUK-Vermoegensfonds Balance TL |
(C) |
1,00
|
EUR |
7.23 |
7.51 |
25.83 |
3.28 |
| MEAG EuroBalance |
(A) |
1.200,00
|
EUR |
5.14 |
10.55 |
36.46 |
1.96 |
| UniRak |
(B) |
10,00
|
EUR |
4.89 |
15.26 |
41.22 |
1.73 |
| PARIUM - Balanced Fund P |
(C) |
500,00
|
EUR |
3.15 |
10.64 |
22.12 |
1.52 |
|
| Durchschnittsperformance von 67 Fonds: |
1.65 |
|
|
| Mischfonds Europa flexibel |
| nowinta - PRIMUS Balance |
(B) |
10,00
|
EUR |
7.30 |
16.72 |
41.72 |
2.39 |
| MEAG VermoegensAnlage Return I |
(B) |
250.000,00
|
EUR |
6.02 |
10.74 |
- |
-0.70 |
| LuxTopic - Flex |
(C) |
1,00
|
EUR |
3.24 |
4.03 |
16.39 |
-0.15 |
| Aurora Multistrategy |
(B) |
1,00
|
EUR |
3.23 |
14.33 |
31.86 |
2.10 |
| Naspa-Europafonds Deka |
(C) |
25,00
|
EUR |
3.02 |
1.26 |
19.17 |
2.15 |
|
| Durchschnittsperformance von 80 Fonds: |
0.92 |
|
|
| Mischfonds Europa konservativ |
| Kapital Plus P2 (EUR) |
(A) |
10.000.000,00
|
EUR |
2.30 |
10.11 |
- |
0.66 |
| Kapital Plus P (EUR) |
(A) |
100.000,00
|
EUR |
2.15 |
- |
- |
0.56 |
| Kapital Plus I (EUR) |
(A) |
4.000.000,00
|
EUR |
2.15 |
9.62 |
- |
0.56 |
| BBBank Kontinuitaet Union |
(A) |
50,00
|
EUR |
2.14 |
9.69 |
25.24 |
0.22 |
| PARIUM - Relaxed Fund P |
(C) |
500,00
|
EUR |
1.73 |
11.19 |
20.36 |
1.19 |
|
| Durchschnittsperformance von 114 Fonds: |
-0.25 |
|
|
| Mischfonds Global ausgewogen |
| Allianz Income and Growth - P - EUR |
(B) |
100.000,00
|
EUR |
14.69 |
27.01 |
- |
9.63 |
| PremiumStars Wachstum - AT - EUR |
(B) |
|
EUR |
8.74 |
19.82 |
45.37 |
3.03 |
| JPM Global Balanced A Acc USD Hgd |
(B) |
35.000,00
|
USD |
8.24 |
20.15 |
- |
2.62 |
| Managed Profit Plus A |
(C) |
1,00
|
EUR |
8.02 |
25.33 |
- |
4.86 |
| BSF Managed Index Ptfls - Moderate D2 USD Hdg |
A |
100.000,00
|
USD |
7.41 |
- |
- |
2.34 |
|
| Durchschnittsperformance von 760 Fonds: |
3.15 |
|
|
| Mischfonds Global dynamisch |
| ME Fonds - Special Values |
(A) |
1,00
|
EUR |
14.12 |
28.18 |
66.36 |
8.27 |
| PremiumStars Chance - AT - EUR |
(A) |
|
EUR |
12.55 |
28.94 |
61.89 |
4.84 |
| PVM - Flex S |
(C) |
500.000,00
|
EUR |
12.33 |
22.80 |
49.62 |
3.62 |
| HUK-Vermoegensfonds Dynamik TL |
(B) |
1,00
|
EUR |
11.11 |
21.34 |
54.24 |
4.23 |
| BSF Managed Index Ptfls - Growth D2 USD Hgd |
A |
100.000,00
|
USD |
10.57 |
- |
- |
3.36 |
|
| Durchschnittsperformance von 272 Fonds: |
5.44 |
|
|
| Mischfonds Global flexibel |
| Favorit-Invest offensiv |
(B) |
1,00
|
EUR |
15.17 |
30.32 |
60.10 |
8.06 |
| Quint:Essence Strategy Dynamic |
(C) |
2.500,00
|
EUR |
14.56 |
22.18 |
40.47 |
4.51 |
| DJE - Alpha Global I |
(B) |
75.000,00
|
EUR |
11.05 |
25.49 |
44.27 |
3.18 |
| GANADOR Ataraxia |
(B) |
1,00
|
EUR |
10.06 |
24.38 |
55.45 |
3.81 |
| DJE Lux - DJE Multi Flex |
(B) |
3.000.000,00
|
EUR |
9.80 |
18.57 |
42.78 |
2.80 |
|
| Durchschnittsperformance von 1133 Fonds: |
1.82 |
|
|
| Mischfonds Global konservativ |
| Amundi Ethik Fonds A |
(B) |
1,00
|
EUR |
4.33 |
10.79 |
29.10 |
1.95 |
| DJE INVEST - Karitativ |
(B) |
250.000,00
|
EUR |
3.23 |
9.66 |
20.06 |
0.72 |
| BSF Managed Index Ptfls - Defensive D2 USD Hedged |
B |
100.000,00
|
USD |
2.82 |
- |
- |
0.72 |
| HAIG Balance First Euro Invest |
(B) |
10.000,00
|
EUR |
2.18 |
8.68 |
19.72 |
-0.03 |
| HUK-Vermoegensfonds Basis TL |
(C) |
1,00
|
EUR |
1.53 |
1.36 |
13.90 |
0.27 |
|
| Durchschnittsperformance von 444 Fonds: |
-0.03 |
|
|
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