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 | 2,63% | ÙÙÙÙÙ | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Growth | 4 | 1,45% | ÙÙÙÙ | ||
| | DWS Deutschland LC | DE0008490962 | gewinnorientiert | EUR | Aktien Deutschland | 4 | -2,14% | ÙÙ | ||
| | DWS Top Dividende LD | DE0009848119 | gewinnorientiert | EUR | Aktien weltweit dividendenorientiert | 3 | 10,68% | ÙÙÙ | ||
| | DWS US Growth LD | DE0008490897 | risikobewusst | EUR | Aktien USA Standardwerte Growth | 5 | -3,33% | ÙÙÙÙ | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,85% | 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 | -4,93% | Ù | ||
| | Fondis A EUR | DE0008471020 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,21% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | risikobewusst | EUR | Aktien Osteuropa ohne Russland | 4 | 11,08% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | gewinnorientiert | EUR | Aktien Euroland Standardwerte | 4 | 1,75% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | gewinnorientiert | EUR | Aktien Euroland Standardwerte | 4 | 4,03% | ÙÙ | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 3,16% | ÙÙÙ | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 3 | 3,61% | ÙÙÙ | ||
| | Generali Komfort Dynamik Global | LU0100847929 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 3 | 1,06% | ÙÙÙ | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,79% | ÙÙÙ | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,44% | |||
| Geldmarkt- und Rentenfonds | ||||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | sicherheitsorientiert | EUR | Geldmarkt EUR | 1 | 0,55% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | konservativ | EUR | Anleihen EUR diversifiziert | 3 | -0,78% | ÙÙ | ||
| | DWS Floating Rate Notes LC | LU0034353002 | sicherheitsorientiert | EUR | Anleihen EUR ultra-short | 1 | 0,54% | ÙÙÙÙ | ||
| | DWS Floating Rate Notes LD | LU1122765560 | sicherheitsorientiert | EUR | Anleihen EUR ultra-short | 1 | 0,54% | ÙÙÙÙ | ||
| | Generali Geldmarkt Euro | DE0005317705 | sicherheitsorientiert | EUR | Geldmarkt EUR | 1 | 0,60% | |||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | gewinnorientiert | EUR | Anleihen Osteuropa | 3 | 0,42% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | sicherheitsorientiert | EUR | Staatsanleihen EUR Kurzläufer | 2 | -0,54% | ÙÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | konservativ | EUR | Staatsanleihen EUR | 3 | -1,27% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | gewinnorientiert | EUR | Unternehmensanleihen EUR | 2 | -0,45% | ÙÙ | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | sicherheitsorientiert | EUR | Staatsanleihen EUR Kurzläufer | 2 | 0,20% | ÙÙÙÙÙ | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | gewinnorientiert | EUR | Unternehmensanleihen EUR Kurzläufer | 2 | -0,37% | Ù | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | konservativ | EUR | Anleihen EUR diversifiziert | 2 | -1,31% | ÙÙÙ | ||
| Mischfonds und Sachwerte | ||||||||||
| | Best-in-One A EUR | LU0072229809 | konservativ | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,20% | ÙÙÙÙÙ | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,01% | ÙÙÙ | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | risikobewusst | EUR | Branchen: Edelmetalle | 5 | 16,99% | ÙÙÙÙ | ||
| | Fondra A EUR | DE0008471004 | gewinnorientiert | EUR | Mischfonds EUR flexibel | 3 | -3,23% | Ù | ||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | konservativ | EUR | Garantiefonds | 2 | 0,25% | |||
| | Generali AktivMix Ertrag | DE0004156302 | konservativ | EUR | Mischfonds EUR defensiv | 2 | 0,38% | ÙÙÙ | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,88% | ÙÙÙÙÙ | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | konservativ | EUR | Mischfonds EUR defensiv - Global | 2 | -0,04% | ÙÙ | ||
| | Generali Komfort Balance | LU0100842029 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen | 3 | 1,83% | ÙÙÙ | ||
| | Generali Komfort Strategie 30 | LU0414378710 | konservativ | EUR | Mischfonds EUR defensiv | 3 | 0,03% | ÙÙÙ | ||
| | Generali Komfort Strategie 50 | LU0414380708 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen | 3 | 0,67% | ÙÙÙÙ | ||
| | Generali Komfort Wachstum | LU0100846798 | gewinnorientiert | EUR | Mischfonds EUR aggressiv | 3 | 2,86% | ÙÙÙ | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | konservativ | EUR | Anleihen Flexibel Global | 3 | -0,38% | |||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | risikobewusst | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,03% | |||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | risikobewusst | EUR | Mischfonds EUR flexibel - Global | 3 | -1,72% | |||
| Nachhaltigkeitsfonds | ||||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | gewinnorientiert | EUR | Mischfonds EUR flexibel - Global | 3 | 0,83% | ÙÙÙ | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | gewinnorientiert | EUR | Anleihen EUR hochverzinslich | 2 | -0,40% | ÙÙ | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | konservativ | EUR | Anleihen EUR diversifiziert | 3 | -0,63% | Ù | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | -0,95% | ÙÙ | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 0,37% | ÙÙÙ | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | -0,40% | ÙÙÙ | ||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | konservativ | EUR | Kapitalschutz | 2 | -0,62% | |||
| | Select Global Responsibility AD | DE000A2DU0U2 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 2,19% | ÙÙÙ | ||
| | Select Global Responsibility AT | DE000A2DU0S6 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 2,19% | ÙÙÙ | ||
| | Select Global Responsibility VD | DE000A2DU0V0 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 2,23% | ÙÙÙ | ||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 2,23% | ÙÙÙ | ||
| Smarte Fondslösungen | ||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | gewinnorientiert | EUR | Garantiefonds | 4 | -0,38% | |||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | gewinnorientiert | EUR | Garantiefonds | 4 | -0,49% | |||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | gewinnorientiert | EUR | Garantiefonds | 4 | -0,48% | |||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | gewinnorientiert | EUR | Garantiefonds | 4 | -0,34% | |||
| Weitere Fonds | ||||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | risikobewusst | EUR | Branchen: Rohstoffe | 5 | 20,97% | ÙÙÙÙ | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | konservativ | EUR | Mischfonds EUR flexibel - Global | 3 | 4,03% | ÙÙÙ | ||
| | DWS ESG Top Asien LC | DE0009769760 | risikobewusst | EUR | Aktien Asien-Pazifik | 4 | 6,87% | ÙÙÙ | ||
| | Garant Dynamic IT EUR | LU0253954332 | konservativ | EUR | Garantiefonds | 3 | 0,09% | |||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,80% | ÙÙ | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | konservativ | EUR | Alternative Inv Macro Trading EUR | 3 | 0,70% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | risikobewusst | EUR | Aktien Euroland mittelgroß | 4 | 2,90% | ÙÙÙÙ | ||
| | hausInvest | DE0009807016 | gewinnorientiert | EUR | Immobilienfonds Europa | 2 | 0,16% | |||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | konservativ | EUR | Mischfonds EUR defensiv - Global | 2 | -0,55% | ÙÙÙÙ | ||
| | Sauren Global Defensiv A | LU0163675910 | konservativ | EUR | Alternative Inv Multistrategy EUR | 2 | 1,40% | ÙÙÙÙ | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,30% | 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 | 2,63% | 18,49% | 12,36% | 7,17% | 8,80% | 6,69% | 30.04.1990 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,45% | 35,71% | 18,81% | 7,07% | 9,22% | 9,99% | 26.01.1989 | ||
| | DWS Deutschland LC | DE0008490962 | -2,14% | 15,99% | 9,20% | 3,78% | 6,02% | 7,81% | 20.10.1993 | ||
| | DWS Top Dividende LD | DE0009848119 | 10,68% | 29,36% | 11,46% | 9,56% | 6,93% | 8,82% | 28.04.2003 | ||
| | DWS US Growth LD | DE0008490897 | -3,33% | 27,60% | 19,72% | 11,30% | 15,10% | 9,19% | 07.02.1994 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 2,85% | 31,25% | 15,34% | 9,96% | 11,04% | 01.12.1970 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,33% | 12,65% | 10,81% | 6,94% | 6,27% | 8,69% | 01.10.1990 | ||
| | Fondak A EUR | DE0008471012 | -4,93% | 0,59% | 3,20% | -0,21% | 3,98% | 30.10.1950 | |||
| | Fondis A EUR | DE0008471020 | 1,21% | 26,37% | 16,43% | 10,80% | 10,41% | 26.01.1955 | |||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 11,08% | 47,59% | 31,37% | 19,76% | 9,23% | 7,17% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 1,75% | 15,42% | 9,41% | 6,87% | 5,23% | 5,08% | 19.02.2016 | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 4,03% | 26,72% | 10,87% | 7,12% | 6,37% | 4,46% | 23.01.2014 | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 3,16% | 29,52% | 12,14% | 4,64% | 5,79% | 5,90% | 18.01.2018 | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | 3,61% | 28,69% | 12,23% | 7,50% | 6,79% | 3,43% | 01.10.1999 | ||
| | Generali Komfort Dynamik Global | LU0100847929 | 1,06% | 24,05% | 13,05% | 7,46% | 9,20% | 3,93% | 01.10.1999 | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 1,79% | 29,20% | 14,69% | 7,83% | 10,67% | 27.03.2018 | |||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 2,44% | 25,62% | 15,99% | 24.10.2023 | |||||
| Geldmarkt- und Rentenfonds | |||||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | 0,55% | 2,17% | 3,08% | 1,90% | 0,78% | 1,73% | 01.08.1994 | ||
| | DWS Euro Bond Fund LD | DE0008476516 | -0,78% | 1,14% | 2,44% | -2,36% | -0,47% | 01.12.1970 | |||
| | DWS Floating Rate Notes LC | LU0034353002 | 0,54% | 2,63% | 3,71% | 2,18% | 1,09% | 2,38% | 15.07.1991 | ||
| | DWS Floating Rate Notes LD | LU1122765560 | 0,54% | 2,64% | 3,71% | 2,18% | 1,09% | 0,95% | 01.12.2014 | ||
| | Generali Geldmarkt Euro | DE0005317705 | 0,60% | 2,05% | 3,03% | 1,76% | 0,60% | 1,38% | 03.04.2000 | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 0,42% | 7,87% | 7,03% | 2,88% | 1,17% | 2,86% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | -0,54% | 1,08% | 2,61% | 1,29% | 1,05% | 1,63% | 10.03.2009 | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | -1,27% | 0,07% | 1,46% | -1,67% | 0,26% | 2,38% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | -0,45% | 2,74% | 3,75% | -0,93% | 0,23% | 2,06% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 0,20% | 1,63% | 2,71% | 1,97% | 1,00% | 1,37% | 26.11.2003 | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | -0,37% | 1,17% | 2,74% | 0,58% | 0,43% | 0,97% | 16.07.2009 | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | -1,31% | 1,12% | 2,86% | -0,54% | 16.03.2009 | ||||
| Mischfonds und Sachwerte | |||||||||||
| | Best-in-One A EUR | LU0072229809 | 1,20% | 27,19% | 14,85% | 7,55% | 6,81% | 5,15% | 02.01.1997 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 2,01% | 14,57% | 7,43% | 1,99% | 2,72% | 6,70% | 07.11.1989 | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 16,99% | 107,67% | 43,26% | 25,29% | 17,33% | 6,51% | 20.11.2006 | ||
| | Fondra A EUR | DE0008471004 | -3,23% | -0,34% | 1,96% | -1,27% | 1,28% | 18.08.1950 | |||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 0,25% | 7,24% | 4,48% | 2,18% | 1,19% | 1,17% | 16.06.2008 | ||
| | Generali AktivMix Ertrag | DE0004156302 | 0,38% | 5,07% | 4,71% | 2,52% | 1,70% | 1,80% | 15.10.2003 | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 1,88% | 22,87% | 9,31% | 6,35% | 3,81% | 21.12.2016 | |||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | -0,04% | 7,18% | 3,17% | 0,99% | 0,62% | 0,54% | 19.01.2018 | ||
| | Generali Komfort Balance | LU0100842029 | 1,83% | 15,44% | 7,93% | 2,89% | 3,43% | 2,89% | 01.10.1999 | ||
| | Generali Komfort Strategie 30 | LU0414378710 | 0,03% | 7,27% | 4,63% | 0,92% | 2,06% | 2,49% | 29.05.2009 | ||
| | Generali Komfort Strategie 50 | LU0414380708 | 0,67% | 12,20% | 7,06% | 3,65% | 4,28% | 3,70% | 29.05.2009 | ||
| | Generali Komfort Wachstum | LU0100846798 | 2,86% | 20,98% | 10,02% | 4,66% | 4,91% | 3,04% | 01.10.1999 | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | -0,38% | 2,23% | 2,75% | 24.10.2023 | |||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 0,03% | 10,59% | 7,24% | 24.10.2023 | |||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | -1,72% | 12,13% | 6,53% | 24.10.2023 | |||||
| Nachhaltigkeitsfonds | |||||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 0,83% | 9,71% | 4,49% | 3,24% | 3,70% | 4,20% | 02.05.2011 | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | -0,40% | 4,29% | 6,38% | 1,76% | 1,32% | 3,64% | 21.07.2003 | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | -0,63% | 1,06% | 2,35% | -2,83% | -2,10% | 18.12.2019 | |||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | -0,95% | 13,38% | 5,17% | 3,69% | 5,85% | 5,17% | 19.10.2015 | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 0,37% | 19,43% | 9,90% | 7,13% | 6,94% | 4,70% | 26.11.2003 | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | -0,40% | 23,12% | 11,35% | 7,49% | 9,16% | 11.10.2006 | |||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | -0,62% | 7,84% | 4,67% | 2,07% | 3,45% | 09.06.2020 | |||
| | Select Global Responsibility AD | DE000A2DU0U2 | 2,19% | 18,63% | 8,91% | 3,16% | 03.01.2022 | ||||
| | Select Global Responsibility AT | DE000A2DU0S6 | 2,19% | 18,63% | 8,92% | 3,16% | 03.01.2022 | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | 2,23% | 18,82% | 9,01% | 3,23% | 03.01.2022 | ||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 2,23% | 18,81% | 9,01% | 3,23% | 03.01.2022 | ||||
| Smarte Fondslösungen | |||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | -0,38% | 11,04% | 5,72% | 1,69% | 21.12.2021 | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | -0,49% | 10,60% | 2,92% | 16.10.2024 | |||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | -0,48% | 10,63% | 2,95% | 16.10.2024 | |||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | -0,34% | 11,21% | 6,06% | 4,92% | 18.05.2022 | ||||
| Weitere Fonds | |||||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 20,97% | 88,26% | 16,85% | 13,85% | 15,68% | 24.03.1997 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 4,03% | 17,27% | 6,22% | 3,24% | 3,96% | 4,70% | 24.11.2003 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 6,87% | 36,83% | 14,83% | 4,83% | 8,32% | 6,89% | 29.04.1996 | ||
| | Garant Dynamic IT EUR | LU0253954332 | 0,09% | 12,09% | 9,34% | 4,95% | 3,44% | 1,76% | 01.08.2006 | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 0,80% | 22,95% | 12,08% | 5,98% | 7,89% | 4,00% | 22.10.2001 | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 0,70% | 7,22% | 5,15% | 2,28% | 0,89% | 1,01% | 11.10.2006 | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 2,90% | 27,33% | 11,60% | 6,75% | 6,14% | 3,98% | 05.06.2007 | ||
| | hausInvest | DE0009807016 | 0,16% | 1,96% | 2,08% | 2,28% | 2,18% | 4,98% | 07.04.1972 | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | -0,55% | 5,52% | 4,36% | 1,86% | 2,37% | 2,83% | 01.10.2018 | ||
| | Sauren Global Defensiv A | LU0163675910 | 1,40% | 6,50% | 4,82% | 2,63% | 2,08% | 2,78% | 27.02.2003 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,30% | 23,85% | 9,38% | 6,00% | 5,16% | 3,63% | 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% | 0,08% | 0,00% | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,08% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,89% | 0,36% | 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% | 0,20% | 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 | 2,32% | 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 | 0,26% | 0,01% | 0,00% | ||||
| | Generali Geldmarkt Euro | DE0005317705 | 0,38% | 0,05% | 0,00% | ||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 1,60% | 0,20% | 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% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | 1,40% | 0,20% | 0,00% | ||||
| Mischfonds und Sachwerte | |||||||||
| | Best-in-One A EUR | LU0072229809 | 2,03% | 0,46% | 0,00% | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,80% | 0,32% | |||||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 1,61% | 0,56% | 0,00% | ||||
| | Fondra A EUR | DE0008471004 | 1,40% | 0,00% | 0,00% | ||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 1,60% | 0,20% | 0,00% | ||||
| | Generali AktivMix Ertrag | DE0004156302 | 0,71% | 0,01% | 0,00% | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 1,90% | 0,40% | 0,00% | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 2,90% | 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 | 2,47% | 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 | 2,62% | 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 | 1,60% | 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 | 1,70% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 1,80% | 0,30% | 0,00% | ||||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 2,00% | 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 | 2,06% | 0,22% | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 2,71% | 0,00% | |||||
| | DWS ESG Top Asien LC | DE0009769760 | 1,45% | 0,45% | 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% | 0,30% | |||||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 2,10% | 0,10% | 0,00% | ||||
| | hausInvest | DE0009807016 | 3,47% | 0,35% | |||||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 1,19% | 0,11% | 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 | 10,44% | 10,09% | 0,49 | 0,76 | -11,52% | -16,24% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 13,46% | 13,15% | 1,42 | 1,01 | -8,64% | -19,79% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 14,76% | 13,28% | 0,08 | 0,39 | -12,82% | -17,35% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 12,18% | 8,64% | 1,12 | 0,94 | -10,65% | -11,46% | ||
| | DWS US Growth LD | DE0008490897 | 5 | 15,39% | 15,93% | 0,43 | 0,86 | -13,61% | -26,97% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,56% | 11,46% | 0,78 | 0,90 | -12,34% | -20,34% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,94% | 10,41% | 0,02 | 0,65 | -10,75% | -14,11% | ||
| | Fondak A EUR | DE0008471012 | 4 | 14,51% | 13,04% | -0,89 | -0,09 | -20,48% | -20,48% | ||
| | Fondis A EUR | DE0008471020 | 4 | 11,76% | 11,02% | 0,67 | 1,02 | -12,31% | -20,34% | ||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 4 | 11,33% | 11,55% | 2,07 | 2,00 | -11,90% | -12,96% | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 4 | 10,92% | 10,76% | 0,06 | 0,47 | -10,70% | -13,89% | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 4 | 12,97% | 12,13% | 0,64 | 0,48 | -11,81% | -14,98% | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 3 | 13,13% | 9,57% | 0,95 | 0,73 | -10,46% | -15,36% | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | 3 | 12,47% | 10,72% | 0,74 | 0,68 | -11,13% | -14,87% | ||
| | Generali Komfort Dynamik Global | LU0100847929 | 3 | 12,03% | 11,45% | 0,56 | 0,74 | -10,99% | -19,92% | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 4 | 11,70% | 11,80% | 0,92 | 0,82 | -11,37% | -20,06% | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 4 | 11,16% | 0,82 | -9,86% | |||||
| Geldmarkt- und Rentenfonds | |||||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | 1 | 0,13% | 0,24% | 0,61 | 0,25 | -0,03% | -0,03% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 3 | 3,87% | 4,25% | -0,30 | -0,16 | -3,58% | -3,66% | ||
| | DWS Floating Rate Notes LC | LU0034353002 | 1 | 0,31% | 0,38% | 1,11 | 2,61 | -0,15% | -0,15% | ||
| | DWS Floating Rate Notes LD | LU1122765560 | 1 | 0,31% | 0,38% | 1,07 | 2,62 | -0,15% | -0,15% | ||
| | Generali Geldmarkt Euro | DE0005317705 | 1 | 0,12% | 0,29% | 0,24 | -0,07 | -0,03% | -0,05% | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 3 | 5,33% | 4,42% | 0,42 | 0,72 | -4,98% | -4,98% | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | 2 | 1,57% | 1,56% | -0,56 | -0,27 | -1,57% | -1,57% | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | 3 | 4,67% | 4,91% | -0,26 | -0,26 | -4,15% | -4,15% | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | 2 | 3,18% | 3,09% | -0,07 | 0,21 | -2,84% | -2,84% | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 2 | 0,53% | 0,59% | -0,61 | -0,63 | -0,44% | -0,44% | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | 2 | 1,50% | 1,28% | -0,83 | -0,31 | -1,32% | -1,32% | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | 2 | 4,29% | 4,47% | -0,23 | 0,00 | -4,01% | -4,01% | ||
| Mischfonds und Sachwerte | |||||||||||
| | Best-in-One A EUR | LU0072229809 | 3 | 11,26% | 8,48% | 1,26 | 1,22 | -8,64% | -9,39% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,08% | 5,38% | 1,55 | 0,72 | -3,75% | -5,40% | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 5 | 39,94% | 31,81% | 1,90 | 1,18 | -27,85% | -27,85% | ||
| | Fondra A EUR | DE0008471004 | 3 | 8,63% | 7,73% | -0,98 | -0,24 | -12,30% | -12,30% | ||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 2 | 4,41% | 3,93% | 0,24 | 0,27 | -3,74% | -3,75% | ||
| | Generali AktivMix Ertrag | DE0004156302 | 2 | 2,76% | 2,70% | 0,25 | 0,54 | -2,28% | -2,28% | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 3 | 10,19% | 7,81% | 0,56 | 0,67 | -12,82% | -15,35% | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 2 | 5,14% | 4,00% | 0,10 | -0,09 | -4,20% | -5,14% | ||
| | Generali Komfort Balance | LU0100842029 | 3 | 7,97% | 7,13% | 0,57 | 0,52 | -6,91% | -9,02% | ||
| | Generali Komfort Strategie 30 | LU0414378710 | 3 | 6,46% | 6,00% | 0,12 | 0,19 | -5,91% | -6,08% | ||
| | Generali Komfort Strategie 50 | LU0414380708 | 3 | 8,20% | 7,59% | 0,29 | 0,41 | -7,38% | -9,15% | ||
| | Generali Komfort Wachstum | LU0100846798 | 3 | 9,65% | 8,71% | 0,71 | 0,61 | -9,28% | -11,77% | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | 3 | 3,73% | -0,84 | -3,64% | |||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 3 | 7,77% | 0,16 | -5,89% | |||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 3 | 9,19% | 0,09 | -7,70% | |||||
| Nachhaltigkeitsfonds | |||||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 3 | 6,36% | 4,99% | 0,38 | 0,20 | -5,27% | -6,97% | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 2 | 2,87% | 2,62% | 0,06 | 1,13 | -2,53% | -2,53% | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | 3 | 4,18% | 4,88% | -0,15 | -0,08 | -3,44% | -4,01% | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 4 | 12,21% | 10,98% | -0,30 | 0,04 | -11,46% | -16,30% | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 4 | 14,11% | 11,99% | 0,23 | 0,44 | -12,09% | -14,51% | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 4 | 10,49% | 10,99% | 0,64 | 0,64 | -11,98% | -21,10% | ||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 2 | 5,70% | 6,65% | 0,21 | 0,19 | -3,71% | -9,41% | ||
| | Select Global Responsibility AD | DE000A2DU0U2 | 3 | 10,94% | 9,02% | 0,34 | 0,49 | -8,77% | -14,63% | ||
| | Select Global Responsibility AT | DE000A2DU0S6 | 3 | 10,94% | 9,02% | 0,34 | 0,49 | -8,77% | -14,63% | ||
| | Select Global Responsibility VD | DE000A2DU0V0 | 3 | 10,95% | 9,02% | 0,36 | 0,50 | -8,77% | -14,61% | ||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 3 | 10,95% | 9,02% | 0,36 | 0,50 | -8,77% | -14,61% | ||
| Smarte Fondslösungen | |||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | 4 | 7,62% | 6,47% | 0,37 | 0,32 | -6,72% | -8,29% | ||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 4 | 7,61% | 0,32 | -6,75% | |||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 4 | 7,61% | 0,32 | -6,74% | |||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 4 | 7,62% | 6,48% | 0,39 | 0,37 | -6,70% | -8,27% | ||
| Weitere Fonds | |||||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | 26,25% | 21,94% | 1,96 | 0,59 | -20,17% | -24,42% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 11,66% | 9,08% | 0,33 | 0,31 | -7,88% | -11,95% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 17,74% | 12,46% | 0,77 | 0,72 | -12,97% | -18,07% | ||
| | Garant Dynamic IT EUR | LU0253954332 | 3 | 6,46% | 8,37% | 0,81 | 0,66 | -4,17% | -12,02% | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 4 | 12,49% | 12,37% | 0,37 | 0,59 | -13,13% | -23,12% | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 3 | 3,78% | 3,72% | 0,72 | 0,47 | -3,25% | -3,25% | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 4 | 12,23% | 12,16% | 0,82 | 0,53 | -11,13% | -14,87% | ||
| | hausInvest | DE0009807016 | 2 | 0,48% | 0,54% | -0,35 | -1,72 | -0,18% | -0,18% | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 2 | 4,98% | 4,43% | -0,11 | 0,20 | -4,54% | -6,77% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 3,67% | 2,86% | 0,30 | 0,54 | -2,57% | -2,57% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,44% | 11,16% | 0,45 | 0,42 | -12,28% | -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 | 4.375,74 | 127.988,28 | ||||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.668,88 | 52.961,26 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 24.376,54 | 114.079,23 | ||||
| | DWS US Growth LD | DE0008490897 | Aktien USA Standardwerte Growth | 1.616,83 | 386.439,95 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 17.718,24 | 240.792,45 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.087,42 | 51.731,28 | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.835,45 | 32.212,35 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | 210,16 | 158.216,51 | ||||
| | 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 | 147,99 | 120.435,79 | ||||
| | 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 | 137,09 | 50.761,24 | ||||
| | Generali Komfort Dynamik Europa | LU0100847093 | Aktien Europa Standardwerte Blend | 1.508,29 | 52.371,75 | ||||
| | Generali Komfort Dynamik Global | LU0100847929 | Aktien weltweit Standardwerte Blend | 1.332,69 | 101.013,54 | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | Aktien weltweit Standardwerte Blend | 116,41 | 143.962,30 | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | Aktien weltweit Standardwerte Blend | 48,23 | 119.378,59 | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | Geldmarkt EUR | 3.101,44 | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 428,37 | |||||
| | DWS Floating Rate Notes LC | LU0034353002 | Anleihen EUR ultra-short | 11.712,06 | |||||
| | DWS Floating Rate Notes LD | LU1122765560 | Anleihen EUR ultra-short | 11.712,06 | |||||
| | Generali Geldmarkt Euro | DE0005317705 | Geldmarkt EUR | 115,66 | |||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | Anleihen Osteuropa | 431,22 | |||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | Staatsanleihen EUR Kurzläufer | 1.873,49 | |||||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | Staatsanleihen EUR | 3.079,18 | |||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | Unternehmensanleihen EUR | 324,12 | |||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | Staatsanleihen EUR Kurzläufer | 625,40 | |||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | Unternehmensanleihen EUR Kurzläufer | 84,09 | |||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | Anleihen EUR diversifiziert | 471,21 | |||||
| Mischfonds und Sachwerte | |||||||||
| | Best-in-One A EUR | LU0072229809 | Mischfonds EUR ausgewogen - Global | 261,65 | 34.743,69 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.604,75 | 236.758,42 | ||||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | Branchen: Edelmetalle | 3.017,39 | 22.461,43 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | 85,44 | 32.172,60 | ||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | Garantiefonds | 336,58 | 115.940,82 | ||||
| | 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 | 265,95 | 127.623,20 | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | Mischfonds EUR defensiv - Global | 399,85 | 101.554,05 | ||||
| | Generali Komfort Balance | LU0100842029 | Mischfonds EUR ausgewogen | 203,85 | 52.417,13 | ||||
| | Generali Komfort Strategie 30 | LU0414378710 | Mischfonds EUR defensiv | 21,27 | 119.431,63 | ||||
| | Generali Komfort Strategie 50 | LU0414380708 | Mischfonds EUR ausgewogen | 35,00 | 119.347,61 | ||||
| | Generali Komfort Wachstum | LU0100846798 | Mischfonds EUR aggressiv | 345,38 | 56.640,26 | ||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | Anleihen Flexibel Global | 21,39 | 1.725,90 | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | Mischfonds EUR ausgewogen - Global | 63,49 | 141.374,25 | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | Mischfonds EUR flexibel - Global | 46,69 | 115.829,46 | ||||
| Nachhaltigkeitsfonds | |||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | Mischfonds EUR flexibel - Global | 15.701,38 | 206.374,98 | ||||
| | 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 | 50,26 | |||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | Aktien Europa Standardwerte Blend | 325,22 | 85.095,02 | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | Aktien Europa Standardwerte Blend | 31,73 | 72.506,52 | ||||
| | 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 | 342,58 | 143.231,87 | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | Garantiefonds | 342,58 | 143.231,87 | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | Garantiefonds | 342,58 | 143.231,87 | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | Garantiefonds | 342,58 | 143.231,87 | ||||
| Weitere Fonds | |||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 7.164,95 | 42.595,89 | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 351,00 | 29.272,02 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.371,45 | 125.876,29 | ||||
| | Garant Dynamic IT EUR | LU0253954332 | Garantiefonds | 740,33 | 37.110,85 | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | Aktien weltweit Standardwerte Blend | 34,72 | 79.898,30 | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | Alternative Inv Macro Trading EUR | 0,07 | 121.385,21 | ||||
| | 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 | 8.061,08 | 216.809,92 | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 14.04.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 13.04.2026 | Global | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 13.04.2026 | Deutschland | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 13.04.2026 | Global | ||||
| | DWS US Growth LD | DWS | DWS US Growth LD | 13.04.2026 | Vereinigte Staaten von Amerika | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 13.04.2026 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 14.04.2026 | Europa | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 14.04.2026 | Deutschland | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 14.04.2026 | Global | ||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | Generali | Generali Investments SICAV - Central & Eastern European Equity Fund DX | 10.04.2026 | Europa Emerging Mkts | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | Generali | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | 10.04.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | Generali | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | 10.04.2026 | Euroland | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | Generali | Generali Komfort - Best Selection Class EX EUR Acc | 10.04.2026 | Global | ||||
| | Generali Komfort Dynamik Europa | Generali | Generali Komfort Dynamik Europa | 10.04.2026 | Europa | ||||
| | Generali Komfort Dynamik Global | Generali | Generali Komfort Dynamik Global | 10.04.2026 | Global | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | Generali | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | 10.04.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | 10.04.2026 | Global | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Allianz Euro Cash A EUR | Allianz Global Investors | Allianz Euro Cash A EUR | 14.04.2026 | Euroland | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 13.04.2026 | Euroland | ||||
| | DWS Floating Rate Notes LC | DWS | DWS Floating Rate Notes LC | 13.04.2026 | Europa | ||||
| | DWS Floating Rate Notes LD | DWS | DWS Floating Rate Notes LD | 13.04.2026 | Europa | ||||
| | Generali Geldmarkt Euro | Generali | Generali Geldmarkt Euro | 14.04.2026 | Euroland | ||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | Generali | Generali Investments SICAV - Central & Eastern European Bond Fund DX | 10.04.2026 | Europa Emerging Mkts | ||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | Generali | Generali Investments SICAV - Euro Bond 1-3 Years DX | 10.04.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Bond Fund DX | Generali | Generali Investments SICAV - Euro Bond Fund DX | 10.04.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | Generali | Generali Investments SICAV - Euro Corporate Bond Fund DX | 10.04.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | Generali | Generali Investments SICAV - Euro Short Term Bond Fund DX | 10.04.2026 | Euroland | ||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | Generali | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | 10.04.2026 | Euroland | ||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | Generali | Generali Investments SICAV- Euro Aggregate Bond DX | 10.04.2026 | Euroland | ||||
| Mischfonds und Sachwerte | |||||||||
| | Best-in-One A EUR | Allianz Global Investors | Best-in-One A EUR | 14.04.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 13.04.2026 | Global | ||||
| | DWS Invest Gold and Precious Metals Equities LC | DWS | DWS Invest Gold and Precious Metals Equities LC | 13.04.2026 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 14.04.2026 | Global | ||||
| | Generali AktivMix Dynamik Protect 80 | Generali | Generali AktivMix Dynamik Protect 80 | 14.04.2026 | Global | ||||
| | Generali AktivMix Ertrag | Generali | Generali AktivMix Ertrag | 14.04.2026 | Global | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | Generali | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | 10.04.2026 | Global | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | Generali | Generali Komfort - Best Managers Conservative Class EX EUR Acc | 10.04.2026 | Global | ||||
| | Generali Komfort Balance | Generali | Generali Komfort Balance | 10.04.2026 | Euroland | ||||
| | Generali Komfort Strategie 30 | Generali | Generali Komfort Strategie 30 | 10.04.2026 | Europa | ||||
| | Generali Komfort Strategie 50 | Generali | Generali Komfort Strategie 50 | 10.04.2026 | Global | ||||
| | Generali Komfort Wachstum | Generali | Generali Komfort Wachstum | 10.04.2026 | Euroland | ||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | 10.04.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | 10.04.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | 10.04.2026 | Global | ||||
| Nachhaltigkeitsfonds | |||||||||
| | DWS Concept Kaldemorgen EUR LD | DWS | DWS Concept Kaldemorgen EUR LD | 13.04.2026 | Global | ||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | Generali | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | 10.04.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | Generali | Generali Investments SICAV - Euro Green Bond DX Acc | 10.04.2026 | Global | ||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | Generali | Generali Investments SICAV - Sycomore Ageing Population DX EUR | 10.04.2026 | Europa | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | Generali | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | 10.04.2026 | Europa | ||||
| | Generali Investments SICAV - World Equity DX | Generali | Generali Investments SICAV - World Equity DX | 10.04.2026 | Global | ||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | Generali | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | 10.04.2026 | Global | ||||
| | Select Global Responsibility AD | Generali | Select Global Responsibility AD | 13.04.2026 | Global | ||||
| | Select Global Responsibility AT | Generali | Select Global Responsibility AT | 13.04.2026 | Global | ||||
| | Select Global Responsibility VD | Generali | Select Global Responsibility VD | 13.04.2026 | Global | ||||
| | Select Global Responsibilityl VT | Generali | Select Global Responsibilityl VT | 13.04.2026 | Global | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | Generali | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | 10.04.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | 10.04.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | 10.04.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | 10.04.2026 | Global | ||||
| Weitere Fonds | |||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 14.04.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 14.04.2026 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 13.04.2026 | Asien-Pazifik | ||||
| | Garant Dynamic IT EUR | Societe Generale | Garant Dynamic IT EUR | 13.04.2026 | Global | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | Generali | Generali FondsStrategie Aktien Global Dynamik Inc | 10.04.2026 | Global | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | Generali | Generali Investments SICAV - Absolute Return Multi Strategies DX | 10.04.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Future Leaders DX | Generali | Generali Investments SICAV - Euro Future Leaders DX | 10.04.2026 | Euroland | ||||
| | hausInvest | Commerz Real | hausInvest | 14.04.2026 | Europa | ||||
| | Oddo BHF Polaris Moderate CR EUR | ODDO BHF | Oddo BHF Polaris Moderate CR EUR | 13.04.2026 | Europa | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 14.04.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 14.04.2026 | Global | ||||