Fonds Screener
Analyse Ihrer Suchresultate
70 Fonds und Anlagen gefunden| Name | ISIN | Anlageprofil | Währung | Morningstar Kategorie | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | ||||||||||
 | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | risikobewusst | EUR | Branchen: Ökologie | 4 | 3,65% | ÙÙÙÙ | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Growth | 4 | 9,88% | ÙÙÙÙ | ||
| | DWS Deutschland LC | DE0008490962 | gewinnorientiert | EUR | Aktien Deutschland | 4 | 3,29% | ÙÙ | ||
| | DWS Top Dividende LD | DE0009848119 | gewinnorientiert | EUR | Aktien weltweit dividendenorientiert | 3 | 11,67% | ÙÙÙ | ||
| | DWS US Growth LD | DE0008490897 | risikobewusst | EUR | Aktien USA Standardwerte Growth | 5 | 8,59% | ÙÙÙÙ | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 13,90% | ÙÙÙÙ | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 1,33% | ÙÙÙ | ||
| | Fondak A EUR | DE0008471012 | gewinnorientiert | EUR | Aktien Deutschland | 4 | -3,63% | Ù | ||
| | Fondis A EUR | DE0008471020 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,00% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | risikobewusst | EUR | Aktien Osteuropa ohne Russland | 4 | 11,57% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | gewinnorientiert | EUR | Aktien Euroland Standardwerte | 4 | 3,06% | ÙÙ | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | gewinnorientiert | EUR | Aktien Euroland Standardwerte | 4 | 6,04% | ÙÙ | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 5,20% | ÙÙÙ | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 3 | 5,20% | ÙÙÙ | ||
| | Generali Komfort Dynamik Global | LU0100847929 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 3 | 7,31% | ÙÙÙ | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 9,56% | ÙÙÙ | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 3 | 7,96% | |||
| Geldmarkt- und Rentenfonds | ||||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | sicherheitsorientiert | EUR | Geldmarkt EUR | 1 | 0,82% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | konservativ | EUR | Anleihen EUR diversifiziert | 2 | -0,26% | ÙÙ | ||
| | DWS Floating Rate Notes LC | LU0034353002 | sicherheitsorientiert | EUR | Anleihen EUR ultra-short | 1 | 0,88% | ÙÙÙÙ | ||
| | DWS Floating Rate Notes LD | LU1122765560 | sicherheitsorientiert | EUR | Anleihen EUR ultra-short | 1 | 0,89% | ÙÙÙÙ | ||
| | Generali Geldmarkt Euro | DE0005317705 | sicherheitsorientiert | EUR | Geldmarkt EUR | 1 | 0,79% | |||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | gewinnorientiert | EUR | Anleihen Osteuropa | 3 | 2,76% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | sicherheitsorientiert | EUR | Staatsanleihen EUR Kurzläufer | 2 | -0,29% | ÙÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | konservativ | EUR | Staatsanleihen EUR | 3 | -1,04% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | gewinnorientiert | EUR | Unternehmensanleihen EUR | 2 | -0,20% | ÙÙ | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | sicherheitsorientiert | EUR | Staatsanleihen EUR Kurzläufer | 2 | 0,58% | ÙÙÙÙÙ | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | gewinnorientiert | EUR | Unternehmensanleihen EUR Kurzläufer | 2 | -0,14% | Ù | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | konservativ | EUR | Anleihen EUR diversifiziert | 2 | -1,02% | ÙÙÙ | ||
| Mischfonds und Sachwerte | ||||||||||
| | Best-in-One A EUR | LU0072229809 | konservativ | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,25% | ÙÙÙÙÙ | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,92% | ÙÙ | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | risikobewusst | EUR | Branchen: Edelmetalle | 5 | 0,23% | ÙÙÙÙ | ||
| | Fondra A EUR | DE0008471004 | gewinnorientiert | EUR | Mischfonds EUR flexibel | 3 | -2,49% | ÙÙ | ||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | konservativ | EUR | Garantiefonds | 5 | 1,26% | |||
| | Generali AktivMix Ertrag | DE0004156302 | konservativ | EUR | Mischfonds EUR defensiv | 2 | 0,84% | ÙÙÙ | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,03% | ÙÙÙÙÙ | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | konservativ | EUR | Mischfonds EUR defensiv - Global | 2 | 0,42% | ÙÙ | ||
| | Generali Komfort Balance | LU0100842029 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen | 3 | 3,08% | ÙÙÙ | ||
| | Generali Komfort Strategie 30 | LU0414378710 | konservativ | EUR | Mischfonds EUR defensiv | 3 | 0,65% | ÙÙÙ | ||
| | Generali Komfort Strategie 50 | LU0414380708 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen | 3 | 1,66% | ÙÙÙ | ||
| | Generali Komfort Wachstum | LU0100846798 | gewinnorientiert | EUR | Mischfonds EUR aggressiv | 3 | 4,54% | ÙÙÙ | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | konservativ | EUR | Anleihen Flexibel Global | 3 | -0,23% | |||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | risikobewusst | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,99% | |||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | risikobewusst | EUR | Mischfonds EUR flexibel - Global | 3 | 0,64% | |||
| Nachhaltigkeitsfonds | ||||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | gewinnorientiert | EUR | Mischfonds EUR flexibel - Global | 3 | 2,76% | ÙÙÙ | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | gewinnorientiert | EUR | Anleihen EUR hochverzinslich | 2 | 0,18% | ÙÙ | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | konservativ | EUR | Anleihen EUR diversifiziert | 3 | -0,43% | Ù | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 2,20% | ÙÙ | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 0,93% | ÙÙÙ | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,46% | ÙÙÙ | ||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | konservativ | EUR | Kapitalschutz | 2 | 3,17% | |||
| | Select Global Responsibility AD | DE000A2DU0U2 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 6,87% | ÙÙÙ | ||
| | Select Global Responsibility AT | DE000A2DU0S6 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 6,86% | ÙÙÙ | ||
| | Select Global Responsibility VD | DE000A2DU0V0 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 6,92% | ÙÙÙ | ||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 6,92% | ÙÙÙ | ||
| Smarte Fondslösungen | ||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | gewinnorientiert | EUR | Garantiefonds | 4 | 2,26% | |||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | gewinnorientiert | EUR | Garantiefonds | 4 | 2,11% | |||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | gewinnorientiert | EUR | Garantiefonds | 4 | 2,12% | |||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | gewinnorientiert | EUR | Garantiefonds | 4 | 2,33% | |||
| Weitere Fonds | ||||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | risikobewusst | EUR | Branchen: Rohstoffe | 5 | 15,47% | ÙÙÙ | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | konservativ | EUR | Mischfonds EUR flexibel - Global | 3 | 11,55% | ÙÙÙ | ||
| | DWS ESG Top Asien LC | DE0009769760 | risikobewusst | EUR | Aktien Asien-Pazifik | 4 | 19,78% | ÙÙÙÙ | ||
| | Garant Dynamic IT EUR | LU0253954332 | konservativ | EUR | Garantiefonds | 3 | 4,61% | |||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,67% | ÙÙ | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | konservativ | EUR | Alternative Inv Macro Trading EUR | 3 | 1,19% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | risikobewusst | EUR | Aktien Euroland mittelgroß | 4 | 3,98% | ÙÙÙÙ | ||
| | hausInvest | DE0009807016 | gewinnorientiert | EUR | Immobilienfonds Europa | 2 | 0,39% | |||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | konservativ | EUR | Mischfonds EUR defensiv - Global | 2 | 0,47% | ÙÙÙÙ | ||
| | Sauren Global Defensiv A | LU0163675910 | konservativ | EUR | Alternative Inv Multistrategy EUR | 2 | 1,45% | ÙÙÙ | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,20% | ÙÙ | ||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 3,65% | 7,87% | 11,90% | 7,37% | 9,05% | 6,70% | 30.04.1990 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 9,88% | 29,73% | 21,07% | 9,52% | 10,02% | 10,19% | 26.01.1989 | ||
| | DWS Deutschland LC | DE0008490962 | 3,29% | 4,17% | 10,54% | 4,67% | 6,78% | 7,96% | 20.10.1993 | ||
| | DWS Top Dividende LD | DE0009848119 | 11,67% | 21,41% | 11,95% | 9,61% | 7,07% | 8,82% | 28.04.2003 | ||
| | DWS US Growth LD | DE0008490897 | 8,59% | 23,73% | 21,23% | 14,89% | 16,32% | 9,55% | 07.02.1994 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 13,90% | 31,49% | 17,48% | 12,47% | 12,35% | 01.12.1970 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,33% | 2,04% | 10,31% | 6,56% | 6,30% | 8,66% | 01.10.1990 | ||
| | Fondak A EUR | DE0008471012 | -3,63% | -9,10% | 2,92% | 0,25% | 4,29% | 30.10.1950 | |||
| | Fondis A EUR | DE0008471020 | 7,00% | 20,53% | 17,71% | 12,25% | 11,21% | 26.01.1955 | |||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 11,57% | 34,53% | 28,41% | 17,66% | 9,97% | 7,15% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 3,06% | 8,04% | 9,07% | 6,61% | 5,18% | 5,15% | 19.02.2016 | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 6,04% | 11,78% | 10,66% | 6,99% | 6,25% | 4,58% | 23.01.2014 | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 5,20% | 20,56% | 12,25% | 5,16% | 5,81% | 6,01% | 18.01.2018 | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | 5,20% | 13,22% | 11,66% | 7,54% | 6,74% | 3,47% | 01.10.1999 | ||
| | Generali Komfort Dynamik Global | LU0100847929 | 7,31% | 18,76% | 14,11% | 8,87% | 9,68% | 4,15% | 01.10.1999 | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 9,56% | 23,61% | 15,70% | 9,95% | 11,52% | 27.03.2018 | |||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 7,96% | 19,33% | 17,61% | 24.10.2023 | |||||
| Geldmarkt- und Rentenfonds | |||||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | 0,82% | 2,10% | 3,06% | 1,97% | 0,81% | 1,73% | 01.08.1994 | ||
| | DWS Euro Bond Fund LD | DE0008476516 | -0,26% | 1,15% | 2,62% | -2,03% | -0,42% | 01.12.1970 | |||
| | DWS Floating Rate Notes LC | LU0034353002 | 0,88% | 2,58% | 3,66% | 2,25% | 1,11% | 2,39% | 15.07.1991 | ||
| | DWS Floating Rate Notes LD | LU1122765560 | 0,89% | 2,59% | 3,66% | 2,25% | 1,11% | 0,98% | 01.12.2014 | ||
| | Generali Geldmarkt Euro | DE0005317705 | 0,79% | 1,99% | 3,00% | 1,81% | 0,62% | 1,38% | 03.04.2000 | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 2,76% | 9,24% | 7,24% | 3,17% | 1,58% | 2,95% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | -0,29% | 0,85% | 2,69% | 1,37% | 1,05% | 1,63% | 10.03.2009 | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | -1,04% | -0,23% | 2,03% | -1,34% | 0,30% | 2,38% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | -0,20% | 1,86% | 4,03% | -0,75% | 0,25% | 2,06% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 0,58% | 1,70% | 2,80% | 2,02% | 1,03% | 1,38% | 26.11.2003 | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | -0,14% | 0,89% | 2,88% | 0,66% | 0,44% | 0,98% | 16.07.2009 | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | -1,02% | 0,46% | 3,25% | -0,26% | 16.03.2009 | ||||
| Mischfonds und Sachwerte | |||||||||||
| | Best-in-One A EUR | LU0072229809 | 4,25% | 20,31% | 16,10% | 8,11% | 7,14% | 5,24% | 02.01.1997 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3,92% | 10,29% | 8,51% | 2,44% | 2,83% | 6,74% | 07.11.1989 | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 0,23% | 71,69% | 38,93% | 19,71% | 15,02% | 5,63% | 20.11.2006 | ||
| | Fondra A EUR | DE0008471004 | -2,49% | -5,60% | 1,78% | -0,90% | 1,42% | 18.08.1950 | |||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 1,26% | 4,98% | 4,93% | 2,28% | 1,37% | 1,22% | 16.06.2008 | ||
| | Generali AktivMix Ertrag | DE0004156302 | 0,84% | 3,57% | 4,93% | 2,58% | 1,75% | 1,81% | 15.10.2003 | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 5,03% | 17,18% | 10,15% | 6,71% | 4,11% | 21.12.2016 | |||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 0,42% | 3,97% | 3,46% | 1,11% | 0,67% | 0,58% | 19.01.2018 | ||
| | Generali Komfort Balance | LU0100842029 | 3,08% | 7,78% | 8,02% | 3,05% | 3,43% | 2,93% | 01.10.1999 | ||
| | Generali Komfort Strategie 30 | LU0414378710 | 0,65% | 2,88% | 4,81% | 1,09% | 2,06% | 2,51% | 29.05.2009 | ||
| | Generali Komfort Strategie 50 | LU0414380708 | 1,66% | 5,16% | 7,02% | 3,75% | 4,25% | 3,74% | 29.05.2009 | ||
| | Generali Komfort Wachstum | LU0100846798 | 4,54% | 10,61% | 10,01% | 4,77% | 4,88% | 3,09% | 01.10.1999 | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | -0,23% | 1,51% | 2,69% | 24.10.2023 | |||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 1,99% | 8,33% | 7,72% | 24.10.2023 | |||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 0,64% | 7,01% | 7,22% | 24.10.2023 | |||||
| Nachhaltigkeitsfonds | |||||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 2,76% | 7,73% | 4,89% | 3,62% | 3,81% | 4,30% | 02.05.2011 | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 0,18% | 2,84% | 6,26% | 1,90% | 1,33% | 3,65% | 21.07.2003 | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | -0,43% | 0,72% | 2,91% | -2,48% | -2,03% | 18.12.2019 | |||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 2,20% | 4,19% | 4,95% | 3,98% | 6,10% | 5,43% | 19.10.2015 | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 0,93% | 4,96% | 9,19% | 6,84% | 6,75% | 4,70% | 26.11.2003 | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 7,46% | 19,52% | 13,14% | 9,42% | 9,77% | 11.10.2006 | |||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 3,17% | 9,81% | 5,93% | 2,86% | 4,04% | 09.06.2020 | |||
| | Select Global Responsibility AD | DE000A2DU0U2 | 6,87% | 12,42% | 10,08% | 4,15% | 03.01.2022 | ||||
| | Select Global Responsibility AT | DE000A2DU0S6 | 6,86% | 12,41% | 10,08% | 4,15% | 03.01.2022 | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | 6,92% | 12,57% | 10,18% | 4,21% | 03.01.2022 | ||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 6,92% | 12,58% | 10,18% | 4,22% | 03.01.2022 | ||||
| Smarte Fondslösungen | |||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | 2,26% | 10,72% | 6,29% | 2,25% | 21.12.2021 | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 2,11% | 10,26% | 4,39% | 16.10.2024 | |||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 2,12% | 10,30% | 4,42% | 16.10.2024 | |||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 2,33% | 10,87% | 6,63% | 5,47% | 18.05.2022 | ||||
| Weitere Fonds | |||||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 15,47% | 73,31% | 18,00% | 11,68% | 15,14% | 24.03.1997 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 11,55% | 21,62% | 8,14% | 4,63% | 4,88% | 5,00% | 24.11.2003 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 19,78% | 35,56% | 18,63% | 7,98% | 10,01% | 7,27% | 29.04.1996 | ||
| | Garant Dynamic IT EUR | LU0253954332 | 4,61% | 12,89% | 10,25% | 6,04% | 3,95% | 1,98% | 01.08.2006 | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 8,67% | 19,27% | 13,71% | 7,61% | 8,47% | 4,30% | 22.10.2001 | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 1,19% | 5,31% | 5,62% | 2,37% | 0,97% | 1,03% | 11.10.2006 | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 3,98% | 9,31% | 11,35% | 6,62% | 5,75% | 4,01% | 05.06.2007 | ||
| | hausInvest | DE0009807016 | 0,39% | 2,07% | 2,05% | 2,22% | 2,18% | 4,97% | 07.04.1972 | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 0,47% | 2,89% | 4,58% | 2,20% | 2,43% | 2,87% | 01.10.2018 | ||
| | Sauren Global Defensiv A | LU0163675910 | 1,45% | 4,26% | 5,03% | 2,48% | 2,06% | 2,77% | 27.02.2003 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 3,20% | 13,97% | 9,43% | 6,40% | 5,67% | 3,69% | 09.08.2000 | ||
| Name | ISIN | sonstige lfd. Kosten | Transaktions- kosten | Erfolgsgebühr | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2,08% | 0,42% | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,80% | 0,35% | |||||
| | DWS Deutschland LC | DE0008490962 | 1,41% | 0,24% | 0,00% | ||||
| | DWS Top Dividende LD | DE0009848119 | 1,45% | 0,10% | 0,00% | ||||
| | DWS US Growth LD | DE0008490897 | 1,45% | 0,07% | 0,00% | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,13% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,90% | 0,30% | 0,00% | ||||
| | Fondak A EUR | DE0008471012 | 1,70% | 0,02% | 0,00% | ||||
| | Fondis A EUR | DE0008471020 | 1,66% | 0,16% | 0,00% | ||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 2,10% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 1,70% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 1,80% | 0,40% | 0,00% | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 2,40% | 0,00% | 0,00% | ||||
| | Generali Komfort Dynamik Europa | LU0100847093 | 2,20% | 0,00% | 0,00% | ||||
| | Generali Komfort Dynamik Global | LU0100847929 | 2,20% | 0,00% | 0,00% | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 1,50% | 0,00% | 0,00% | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 2,17% | 0,01% | 0,00% | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | 0,16% | 0,14% | 0,00% | ||||
| | DWS Euro Bond Fund LD | DE0008476516 | 0,71% | 0,02% | 0,00% | ||||
| | DWS Floating Rate Notes LC | LU0034353002 | 0,25% | 0,00% | 0,00% | ||||
| | DWS Floating Rate Notes LD | LU1122765560 | 0,25% | 0,00% | 0,00% | ||||
| | Generali Geldmarkt Euro | DE0005317705 | 0,38% | 0,05% | 0,00% | ||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 1,50% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | 0,70% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | 1,30% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | 1,40% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 0,50% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | 1,40% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | 1,30% | 0,20% | 0,00% | ||||
| Mischfonds und Sachwerte | |||||||||
| | Best-in-One A EUR | LU0072229809 | 2,07% | 0,35% | 0,00% | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,80% | 0,32% | |||||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 1,61% | 0,51% | 0,00% | ||||
| | Fondra A EUR | DE0008471004 | 1,40% | 0,00% | 0,00% | ||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 1,50% | 0,20% | 0,00% | ||||
| | Generali AktivMix Ertrag | DE0004156302 | 0,70% | 0,04% | 0,00% | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 1,80% | 0,60% | 0,00% | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 2,80% | 0,00% | 0,00% | ||||
| | Generali Komfort Balance | LU0100842029 | 1,90% | 0,00% | 0,00% | ||||
| | Generali Komfort Strategie 30 | LU0414378710 | 1,40% | 0,00% | 0,00% | ||||
| | Generali Komfort Strategie 50 | LU0414380708 | 1,40% | 0,00% | 0,00% | ||||
| | Generali Komfort Wachstum | LU0100846798 | 1,90% | 0,00% | 0,00% | ||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | 2,26% | 0,00% | 0,00% | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 2,35% | 0,00% | 0,00% | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 2,42% | 0,00% | 0,00% | ||||
| Nachhaltigkeitsfonds | |||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 1,56% | 0,10% | |||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 1,50% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | 0,90% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 1,80% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 1,70% | 0,30% | 0,00% | ||||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 1,90% | 0,30% | 0,00% | ||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 1,90% | 0,00% | 0,00% | ||||
| | Select Global Responsibility AD | DE000A2DU0U2 | 2,10% | 0,00% | 0,00% | ||||
| | Select Global Responsibility AT | DE000A2DU0S6 | 2,10% | 0,00% | 0,00% | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | 1,90% | 0,00% | 0,00% | ||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 1,90% | 0,00% | 0,00% | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | 1,80% | 0,10% | 0,00% | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 2,10% | 0,10% | 0,00% | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 2,10% | 0,10% | 0,00% | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 1,60% | 0,10% | 0,00% | ||||
| Weitere Fonds | |||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 2,07% | 0,34% | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 2,72% | 0,00% | |||||
| | DWS ESG Top Asien LC | DE0009769760 | 1,45% | 0,25% | 0,00% | ||||
| | Garant Dynamic IT EUR | LU0253954332 | 1,52% | 0,04% | 0,00% | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 2,00% | 0,00% | 0,00% | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 1,40% | 0,20% | |||||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 2,00% | 0,10% | 0,00% | ||||
| | hausInvest | DE0009807016 | 3,47% | 0,35% | |||||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 1,19% | 0,12% | 5,00% | ||||
| | Sauren Global Defensiv A | LU0163675910 | 2,48% | 0,02% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,81% | 0,00% | 0,00% | ||||
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,69% | 10,17% | 0,98 | 0,92 | -8,02% | -16,24% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 15,86% | 14,16% | 1,92 | 1,21 | -7,62% | -19,79% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 16,11% | 13,75% | 0,35 | 0,56 | -12,82% | -17,35% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,88% | 8,64% | 1,69 | 0,93 | -7,58% | -11,46% | ||
| | DWS US Growth LD | DE0008490897 | 5 | 19,70% | 17,51% | 1,20 | 1,03 | -13,41% | -26,97% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 15,12% | 12,73% | 1,72 | 1,05 | -7,93% | -20,34% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 11,82% | 10,51% | 0,35 | 0,67 | -9,56% | -14,11% | ||
| | Fondak A EUR | DE0008471012 | 4 | 15,64% | 13,38% | -0,59 | 0,03 | -20,48% | -20,48% | ||
| | Fondis A EUR | DE0008471020 | 4 | 12,66% | 11,68% | 1,55 | 1,18 | -6,93% | -20,34% | ||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 4 | 11,48% | 11,19% | 2,54 | 1,99 | -7,73% | -12,96% | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 4 | 10,95% | 11,00% | 0,80 | 0,57 | -9,38% | -13,89% | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 4 | 14,15% | 12,59% | 1,02 | 0,61 | -11,36% | -14,98% | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 3 | 12,73% | 9,88% | 1,68 | 0,93 | -9,54% | -15,36% | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | 3 | 12,78% | 10,95% | 1,18 | 0,77 | -10,01% | -14,87% | ||
| | Generali Komfort Dynamik Global | LU0100847929 | 3 | 11,73% | 11,98% | 1,64 | 0,92 | -7,19% | -19,92% | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 4 | 13,26% | 12,81% | 1,84 | 1,01 | -7,67% | -20,06% | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 3 | 11,22% | 1,80 | -6,95% | |||||
| Geldmarkt- und Rentenfonds | |||||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | 1 | 0,14% | 0,24% | 0,99 | 0,37 | -0,02% | -0,03% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 2 | 3,63% | 4,25% | -0,57 | -0,15 | -3,58% | -3,66% | ||
| | DWS Floating Rate Notes LC | LU0034353002 | 1 | 0,27% | 0,37% | 2,34 | 2,65 | -0,03% | -0,15% | ||
| | DWS Floating Rate Notes LD | LU1122765560 | 1 | 0,27% | 0,37% | 2,33 | 2,64 | -0,04% | -0,15% | ||
| | Generali Geldmarkt Euro | DE0005317705 | 1 | 0,10% | 0,29% | 0,32 | -0,02 | -0,02% | -0,05% | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 3 | 6,36% | 4,72% | 0,89 | 0,79 | -4,98% | -4,98% | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | 2 | 1,46% | 1,56% | -0,80 | -0,19 | -1,57% | -1,57% | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | 3 | 4,14% | 4,91% | -0,70 | -0,22 | -4,15% | -4,15% | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | 2 | 3,17% | 3,11% | -0,07 | 0,25 | -2,84% | -2,84% | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 2 | 0,49% | 0,58% | -0,76 | -0,43 | -0,44% | -0,44% | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | 2 | 1,49% | 1,29% | -0,82 | -0,23 | -1,32% | -1,32% | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | 2 | 4,01% | 4,48% | -0,49 | 0,03 | -4,01% | -4,01% | ||
| Mischfonds und Sachwerte | |||||||||||
| | Best-in-One A EUR | LU0072229809 | 3 | 11,74% | 8,71% | 1,59 | 1,39 | -8,64% | -9,39% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,73% | 5,61% | 1,79 | 0,91 | -3,75% | -5,40% | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 5 | 40,88% | 32,00% | 1,71 | 1,12 | -27,85% | -27,85% | ||
| | Fondra A EUR | DE0008471004 | 3 | 9,03% | 7,85% | -0,78 | -0,15 | -12,30% | -12,30% | ||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 5 | 4,79% | 4,05% | 0,62 | 0,39 | -3,74% | -3,75% | ||
| | Generali AktivMix Ertrag | DE0004156302 | 2 | 2,92% | 2,74% | 0,52 | 0,63 | -2,28% | -2,28% | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 3 | 9,69% | 8,25% | 1,58 | 0,81 | -8,21% | -15,35% | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 2 | 5,30% | 4,12% | 0,58 | 0,06 | -4,20% | -5,14% | ||
| | Generali Komfort Balance | LU0100842029 | 3 | 8,38% | 7,29% | 0,93 | 0,65 | -6,82% | -9,02% | ||
| | Generali Komfort Strategie 30 | LU0414378710 | 3 | 6,71% | 6,08% | 0,31 | 0,29 | -5,91% | -6,08% | ||
| | Generali Komfort Strategie 50 | LU0414380708 | 3 | 8,69% | 7,75% | 0,63 | 0,51 | -7,38% | -9,15% | ||
| | Generali Komfort Wachstum | LU0100846798 | 3 | 10,12% | 8,93% | 1,13 | 0,75 | -7,99% | -11,77% | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | 3 | 3,34% | -0,27 | -2,80% | |||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 3 | 7,42% | 0,91 | -5,71% | |||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 3 | 9,46% | 0,77 | -7,42% | |||||
| Nachhaltigkeitsfonds | |||||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 3 | 6,65% | 5,17% | 0,86 | 0,36 | -5,27% | -6,97% | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 2 | 3,15% | 2,68% | 0,42 | 1,23 | -2,53% | -2,53% | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | 3 | 3,71% | 4,88% | -0,53 | -0,06 | -3,44% | -4,01% | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 4 | 14,41% | 11,64% | 0,32 | 0,16 | -11,03% | -16,30% | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 4 | 14,79% | 12,21% | 0,51 | 0,51 | -12,09% | -14,51% | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 4 | 11,19% | 11,63% | 1,62 | 0,82 | -7,63% | -21,10% | ||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 2 | 5,67% | 6,85% | 1,20 | 0,35 | -3,71% | -9,41% | ||
| | Select Global Responsibility AD | DE000A2DU0U2 | 3 | 11,58% | 9,56% | 1,12 | 0,68 | -7,48% | -14,63% | ||
| | Select Global Responsibility AT | DE000A2DU0S6 | 3 | 11,58% | 9,56% | 1,12 | 0,68 | -7,48% | -14,63% | ||
| | Select Global Responsibility VD | DE000A2DU0V0 | 3 | 11,59% | 9,56% | 1,13 | 0,69 | -7,47% | -14,61% | ||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 3 | 11,58% | 9,56% | 1,13 | 0,69 | -7,47% | -14,61% | ||
| Smarte Fondslösungen | |||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | 4 | 7,76% | 6,71% | 1,06 | 0,45 | -6,72% | -8,29% | ||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 4 | 7,76% | 1,01 | -6,75% | |||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 4 | 7,76% | 1,02 | -6,74% | |||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 4 | 7,77% | 6,71% | 1,08 | 0,50 | -6,70% | -8,27% | ||
| Weitere Fonds | |||||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | 24,66% | 21,80% | 2,36 | 0,68 | -20,17% | -24,42% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 9,53% | 9,39% | 1,59 | 0,42 | -6,55% | -11,95% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 19,17% | 13,33% | 1,44 | 1,03 | -11,10% | -18,07% | ||
| | Garant Dynamic IT EUR | LU0253954332 | 3 | 7,05% | 8,57% | 1,49 | 0,82 | -4,17% | -12,02% | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 4 | 13,15% | 13,24% | 1,49 | 0,80 | -7,42% | -23,12% | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 3 | 3,96% | 3,81% | 0,85 | 0,59 | -3,25% | -3,25% | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 4 | 13,14% | 12,50% | 1,07 | 0,67 | -10,31% | -14,87% | ||
| | hausInvest | DE0009807016 | 2 | 0,43% | 0,54% | 0,13 | -1,67 | -0,18% | -0,18% | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 2 | 5,42% | 4,58% | 0,37 | 0,34 | -4,54% | -6,77% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 3,67% | 2,90% | 0,83 | 0,61 | -2,57% | -2,57% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,40% | 11,65% | 1,33 | 0,58 | -10,49% | -18,70% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Durchschnittliche Marktkapitalisierung (Mio.) | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.275,98 | 74.259,59 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.795,15 | 155.834,67 | ||||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.246,55 | 47.143,77 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 23.485,58 | 111.875,19 | ||||
| | DWS US Growth LD | DE0008490897 | Aktien USA Standardwerte Growth | 1.416,06 | 363.369,87 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 16.274,14 | 219.425,07 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.399,68 | 54.405,67 | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.679,99 | 28.389,30 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | 195,77 | 153.579,36 | ||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | Aktien Osteuropa ohne Russland | 11,36 | 12.672,99 | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | Aktien Euroland Standardwerte | 143,85 | 112.198,88 | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | Aktien Euroland Standardwerte | 13,06 | 86.600,26 | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | Mischfonds EUR aggressiv - Global | 133,35 | 30.137,46 | ||||
| | Generali Komfort Dynamik Europa | LU0100847093 | Aktien Europa Standardwerte Blend | 1.461,42 | 48.559,61 | ||||
| | Generali Komfort Dynamik Global | LU0100847929 | Aktien weltweit Standardwerte Blend | 1.279,44 | 78.283,46 | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | Aktien weltweit Standardwerte Blend | 111,67 | 128.671,68 | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | Aktien weltweit Standardwerte Blend | 47,71 | 108.385,60 | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | Geldmarkt EUR | 3.148,22 | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 414,27 | |||||
| | DWS Floating Rate Notes LC | LU0034353002 | Anleihen EUR ultra-short | 12.204,80 | |||||
| | DWS Floating Rate Notes LD | LU1122765560 | Anleihen EUR ultra-short | 12.204,80 | |||||
| | Generali Geldmarkt Euro | DE0005317705 | Geldmarkt EUR | 122,38 | |||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | Anleihen Osteuropa | 326,42 | |||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | Staatsanleihen EUR Kurzläufer | 1.793,87 | |||||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | Staatsanleihen EUR | 2.958,49 | |||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | Unternehmensanleihen EUR | 316,55 | |||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | Staatsanleihen EUR Kurzläufer | 29,41 | |||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | Unternehmensanleihen EUR Kurzläufer | 78,75 | |||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | Anleihen EUR diversifiziert | 452,17 | |||||
| Mischfonds und Sachwerte | |||||||||
| | Best-in-One A EUR | LU0072229809 | Mischfonds EUR ausgewogen - Global | 228,72 | 43.417,91 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.435,75 | 220.520,36 | ||||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | Branchen: Edelmetalle | 2.416,83 | 18.171,58 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | 78,46 | 27.029,86 | ||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | Garantiefonds | 329,70 | 116.378,13 | ||||
| | Generali AktivMix Ertrag | DE0004156302 | Mischfonds EUR defensiv | 62,30 | 77.405,07 | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | Mischfonds EUR ausgewogen - Global | 250,04 | 114.770,67 | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | Mischfonds EUR defensiv - Global | 387,27 | 59.011,96 | ||||
| | Generali Komfort Balance | LU0100842029 | Mischfonds EUR ausgewogen | 201,85 | 49.476,66 | ||||
| | Generali Komfort Strategie 30 | LU0414378710 | Mischfonds EUR defensiv | 20,79 | 113.417,07 | ||||
| | Generali Komfort Strategie 50 | LU0414380708 | Mischfonds EUR ausgewogen | 34,02 | 113.273,86 | ||||
| | Generali Komfort Wachstum | LU0100846798 | Mischfonds EUR aggressiv | 337,01 | 53.425,07 | ||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | Anleihen Flexibel Global | 21,18 | 1.482,92 | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | Mischfonds EUR ausgewogen - Global | 62,65 | 117.792,82 | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | Mischfonds EUR flexibel - Global | 45,22 | 107.353,04 | ||||
| Nachhaltigkeitsfonds | |||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | Mischfonds EUR flexibel - Global | 14.972,22 | 193.146,19 | ||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | Anleihen EUR hochverzinslich | 17,43 | |||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | Anleihen EUR diversifiziert | 44,98 | |||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | Aktien Europa Standardwerte Blend | 272,74 | 87.807,78 | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | Aktien Europa Standardwerte Blend | 30,10 | 70.695,23 | ||||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | Aktien weltweit Standardwerte Blend | 54,93 | 195.651,38 | ||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | Kapitalschutz | 59,01 | 197.854,52 | ||||
| | Select Global Responsibility AD | DE000A2DU0U2 | Mischfonds EUR aggressiv - Global | 174,26 | 104.186,26 | ||||
| | Select Global Responsibility AT | DE000A2DU0S6 | Mischfonds EUR aggressiv - Global | 174,26 | 104.186,26 | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | Mischfonds EUR aggressiv - Global | 174,26 | 104.186,26 | ||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | Mischfonds EUR aggressiv - Global | 174,26 | 104.186,26 | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | Garantiefonds | 345,17 | 142.395,90 | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | Garantiefonds | 345,17 | 142.395,90 | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | Garantiefonds | 345,17 | 142.395,90 | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | Garantiefonds | 345,17 | 142.395,90 | ||||
| Weitere Fonds | |||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 6.422,62 | 39.884,47 | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 328,91 | 38.898,79 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.103,93 | 105.417,59 | ||||
| | Garant Dynamic IT EUR | LU0253954332 | Garantiefonds | 740,33 | 37.110,85 | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | Aktien weltweit Standardwerte Blend | 32,65 | 75.640,54 | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | Alternative Inv Macro Trading EUR | 0,07 | 123.594,79 | ||||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | Aktien Euroland mittelgroß | 19,44 | 7.007,15 | ||||
| | hausInvest | DE0009807016 | Immobilienfonds Europa | 15.497,77 | 9.855,85 | ||||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | Mischfonds EUR defensiv - Global | 1.418,36 | 176.810,53 | ||||
| | Sauren Global Defensiv A | LU0163675910 | Alternative Inv Multistrategy EUR | 628,28 | 8.146,35 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.962,66 | 276.117,93 | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 22.05.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 21.05.2026 | Global | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 22.05.2026 | Deutschland | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 22.05.2026 | Global | ||||
| | DWS US Growth LD | DWS | DWS US Growth LD | 22.05.2026 | Vereinigte Staaten von Amerika | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 22.05.2026 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 22.05.2026 | Europa | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 22.05.2026 | Deutschland | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 22.05.2026 | Global | ||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | Generali | Generali Investments SICAV - Central & Eastern European Equity Fund DX | 21.05.2026 | Europa Emerging Mkts | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | Generali | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | 21.05.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | Generali | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | 21.05.2026 | Euroland | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | Generali | Generali Komfort - Best Selection Class EX EUR Acc | 21.05.2026 | Global | ||||
| | Generali Komfort Dynamik Europa | Generali | Generali Komfort Dynamik Europa | 21.05.2026 | Europa | ||||
| | Generali Komfort Dynamik Global | Generali | Generali Komfort Dynamik Global | 21.05.2026 | Global | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | Generali | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | 21.05.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | 21.05.2026 | Global | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Allianz Euro Cash A EUR | Allianz Global Investors | Allianz Euro Cash A EUR | 22.05.2026 | Euroland | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 22.05.2026 | Euroland | ||||
| | DWS Floating Rate Notes LC | DWS | DWS Floating Rate Notes LC | 22.05.2026 | Europa | ||||
| | DWS Floating Rate Notes LD | DWS | DWS Floating Rate Notes LD | 22.05.2026 | Europa | ||||
| | Generali Geldmarkt Euro | Generali | Generali Geldmarkt Euro | 22.05.2026 | Euroland | ||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | Generali | Generali Investments SICAV - Central & Eastern European Bond Fund DX | 21.05.2026 | Europa Emerging Mkts | ||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | Generali | Generali Investments SICAV - Euro Bond 1-3 Years DX | 21.05.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Bond Fund DX | Generali | Generali Investments SICAV - Euro Bond Fund DX | 21.05.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | Generali | Generali Investments SICAV - Euro Corporate Bond Fund DX | 21.05.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | Generali | Generali Investments SICAV - Euro Short Term Bond Fund DX | 21.05.2026 | Euroland | ||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | Generali | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | 21.05.2026 | Euroland | ||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | Generali | Generali Investments SICAV- Euro Aggregate Bond DX | 21.05.2026 | Euroland | ||||
| Mischfonds und Sachwerte | |||||||||
| | Best-in-One A EUR | Allianz Global Investors | Best-in-One A EUR | 22.05.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 21.05.2026 | Global | ||||
| | DWS Invest Gold and Precious Metals Equities LC | DWS | DWS Invest Gold and Precious Metals Equities LC | 22.05.2026 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 22.05.2026 | Global | ||||
| | Generali AktivMix Dynamik Protect 80 | Generali | Generali AktivMix Dynamik Protect 80 | 22.05.2026 | Global | ||||
| | Generali AktivMix Ertrag | Generali | Generali AktivMix Ertrag | 22.05.2026 | Global | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | Generali | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | 21.05.2026 | Global | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | Generali | Generali Komfort - Best Managers Conservative Class EX EUR Acc | 21.05.2026 | Global | ||||
| | Generali Komfort Balance | Generali | Generali Komfort Balance | 21.05.2026 | Euroland | ||||
| | Generali Komfort Strategie 30 | Generali | Generali Komfort Strategie 30 | 21.05.2026 | Europa | ||||
| | Generali Komfort Strategie 50 | Generali | Generali Komfort Strategie 50 | 21.05.2026 | Global | ||||
| | Generali Komfort Wachstum | Generali | Generali Komfort Wachstum | 21.05.2026 | Euroland | ||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | 21.05.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | 21.05.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | 21.05.2026 | Global | ||||
| Nachhaltigkeitsfonds | |||||||||
| | DWS Concept Kaldemorgen EUR LD | DWS | DWS Concept Kaldemorgen EUR LD | 22.05.2026 | Global | ||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | Generali | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | 21.05.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | Generali | Generali Investments SICAV - Euro Green Bond DX Acc | 21.05.2026 | Global | ||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | Generali | Generali Investments SICAV - Sycomore Ageing Population DX EUR | 21.05.2026 | Europa | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | Generali | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | 21.05.2026 | Europa | ||||
| | Generali Investments SICAV - World Equity DX | Generali | Generali Investments SICAV - World Equity DX | 21.05.2026 | Global | ||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | Generali | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | 21.05.2026 | Global | ||||
| | Select Global Responsibility AD | Generali | Select Global Responsibility AD | 21.05.2026 | Global | ||||
| | Select Global Responsibility AT | Generali | Select Global Responsibility AT | 21.05.2026 | Global | ||||
| | Select Global Responsibility VD | Generali | Select Global Responsibility VD | 21.05.2026 | Global | ||||
| | Select Global Responsibilityl VT | Generali | Select Global Responsibilityl VT | 21.05.2026 | Global | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | Generali | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | 21.05.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | 21.05.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | 21.05.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | 21.05.2026 | Global | ||||
| Weitere Fonds | |||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 22.05.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 22.05.2026 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 22.05.2026 | Asien-Pazifik | ||||
| | Garant Dynamic IT EUR | Societe Generale | Garant Dynamic IT EUR | 21.05.2026 | Global | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | Generali | Generali FondsStrategie Aktien Global Dynamik Inc | 21.05.2026 | Global | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | Generali | Generali Investments SICAV - Absolute Return Multi Strategies DX | 21.05.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Future Leaders DX | Generali | Generali Investments SICAV - Euro Future Leaders DX | 21.05.2026 | Euroland | ||||
| | hausInvest | Commerz Real | hausInvest | 22.05.2026 | Europa | ||||
| | Oddo BHF Polaris Moderate CR EUR | ODDO BHF | Oddo BHF Polaris Moderate CR EUR | 21.05.2026 | Europa | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 22.05.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 22.05.2026 | Global | ||||