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 | 6,02% | ÙÙÙÙ | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Growth | 4 | 17,32% | ÙÙÙÙ | ||
| | DWS Deutschland LC | DE0008490962 | gewinnorientiert | EUR | Aktien Deutschland | 5 | 5,77% | ÙÙ | ||
| | DWS Top Dividende LD | DE0009848119 | gewinnorientiert | EUR | Aktien weltweit dividendenorientiert | 3 | 16,61% | ÙÙÙ | ||
| | DWS US Growth LD | DE0008490897 | risikobewusst | EUR | Aktien USA Standardwerte Growth | 5 | 11,12% | ÙÙÙÙ | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 20,65% | ÙÙÙÙÙ | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 5,62% | ÙÙÙ | ||
| | Fondak A EUR | DE0008471012 | gewinnorientiert | EUR | Aktien Deutschland | 4 | -0,69% | Ù | ||
| | Fondis A EUR | DE0008471020 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 11,14% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | risikobewusst | EUR | Aktien Osteuropa ohne Russland | 4 | 25,16% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | gewinnorientiert | EUR | Aktien Euroland Standardwerte | 4 | 8,70% | ÙÙ | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | gewinnorientiert | EUR | Aktien Euroland Standardwerte | 4 | 10,50% | ÙÙÙ | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 9,70% | ÙÙ | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 3 | 9,56% | ÙÙÙ | ||
| | Generali Komfort Dynamik Global | LU0100847929 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 3 | 11,14% | ÙÙÙ | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 13,03% | ÙÙÙ | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 3 | 11,63% | |||
| Geldmarkt- und Rentenfonds | ||||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | sicherheitsorientiert | EUR | Geldmarkt EUR | 1 | 1,42% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | konservativ | EUR | Anleihen EUR diversifiziert | 3 | -0,59% | ÙÙ | ||
| | DWS Floating Rate Notes LC | LU0034353002 | sicherheitsorientiert | EUR | Anleihen EUR ultra-short | 1 | 1,58% | ÙÙÙÙ | ||
| | DWS Floating Rate Notes LD | LU1122765560 | sicherheitsorientiert | EUR | Anleihen EUR ultra-short | 1 | 1,58% | ÙÙÙÙ | ||
| | Generali Geldmarkt Euro | DE0005317705 | sicherheitsorientiert | EUR | Geldmarkt EUR | 1 | 1,36% | |||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | gewinnorientiert | EUR | Anleihen Osteuropa | 3 | 3,11% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | sicherheitsorientiert | EUR | Staatsanleihen EUR Kurzläufer | 2 | -0,06% | ÙÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | konservativ | EUR | Staatsanleihen EUR | 3 | -1,89% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | gewinnorientiert | EUR | Unternehmensanleihen EUR | 2 | 0,03% | Ù | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | sicherheitsorientiert | EUR | Staatsanleihen EUR Kurzläufer | 2 | 1,11% | ÙÙÙÙÙ | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | gewinnorientiert | EUR | Unternehmensanleihen EUR Kurzläufer | 2 | 0,18% | Ù | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | konservativ | EUR | Anleihen EUR diversifiziert | 2 | -1,36% | ÙÙÙ | ||
| Mischfonds und Sachwerte | ||||||||||
| | Best-in-One A EUR | LU0072229809 | konservativ | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,48% | ÙÙÙÙÙ | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,05% | ÙÙÙ | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | risikobewusst | EUR | Branchen: Edelmetalle | 6 | 19,44% | ÙÙÙÙ | ||
| | Fondra A EUR | DE0008471004 | gewinnorientiert | EUR | Mischfonds EUR flexibel | 3 | -1,05% | Ù | ||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | konservativ | EUR | Garantiefonds | 5 | 2,01% | |||
| | Generali AktivMix Ertrag | DE0004156302 | konservativ | EUR | Mischfonds EUR defensiv | 2 | 1,41% | ÙÙÙ | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen - Global | 3 | 8,01% | ÙÙÙÙÙ | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | konservativ | EUR | Mischfonds EUR defensiv - Global | 2 | 2,22% | ÙÙ | ||
| | Generali Komfort Balance | LU0100842029 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen | 3 | 5,89% | ÙÙÙ | ||
| | Generali Komfort Strategie 30 | LU0414378710 | konservativ | EUR | Mischfonds EUR defensiv | 3 | 2,83% | ÙÙÙ | ||
| | Generali Komfort Strategie 50 | LU0414380708 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen | 3 | 5,58% | ÙÙÙÙ | ||
| | Generali Komfort Wachstum | LU0100846798 | gewinnorientiert | EUR | Mischfonds EUR aggressiv | 3 | 8,46% | ÙÙÙ | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | konservativ | EUR | Anleihen Flexibel Global | 2 | 0,12% | |||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | risikobewusst | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,60% | |||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | risikobewusst | EUR | Mischfonds EUR flexibel - Global | 3 | 3,42% | |||
| Nachhaltigkeitsfonds | ||||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | gewinnorientiert | EUR | Mischfonds EUR flexibel - Global | 3 | 4,07% | ÙÙÙ | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | gewinnorientiert | EUR | Anleihen EUR hochverzinslich | 2 | 0,92% | ÙÙ | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | konservativ | EUR | Anleihen EUR diversifiziert | 3 | -0,84% | Ù | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 5,10% | ÙÙ | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 6,37% | ÙÙÙ | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 10,81% | ÙÙÙ | ||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | konservativ | EUR | Kapitalschutz | 2 | 5,38% | |||
| | Select Global Responsibility AD | DE000A2DU0U2 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 11,19% | ÙÙÙ | ||
| | Select Global Responsibility AT | DE000A2DU0S6 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 11,19% | ÙÙÙ | ||
| | Select Global Responsibility VD | DE000A2DU0V0 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 11,29% | ÙÙÙ | ||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 11,29% | ÙÙÙ | ||
| Smarte Fondslösungen | ||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | gewinnorientiert | EUR | Garantiefonds | 4 | 5,20% | |||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | gewinnorientiert | EUR | Garantiefonds | 4 | 4,95% | |||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | gewinnorientiert | EUR | Garantiefonds | 4 | 4,97% | |||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | gewinnorientiert | EUR | Garantiefonds | 4 | 5,32% | |||
| Weitere Fonds | ||||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | risikobewusst | EUR | Branchen: Rohstoffe | 5 | 27,23% | ÙÙÙÙ | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | konservativ | EUR | Mischfonds EUR flexibel - Global | 3 | 7,04% | ÙÙÙ | ||
| | DWS ESG Top Asien LC | DE0009769760 | risikobewusst | EUR | Aktien Asien-Pazifik | 4 | 22,83% | ÙÙÙÙ | ||
| | Garant Dynamic IT EUR | LU0253954332 | konservativ | EUR | Garantiefonds | 3 | 5,71% | |||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 12,92% | ÙÙ | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | konservativ | EUR | Alternative Inv Macro Trading EUR | 3 | 2,10% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | risikobewusst | EUR | Aktien Euroland mittelgroß | 4 | 8,47% | ÙÙÙÙ | ||
| | hausInvest | DE0009807016 | gewinnorientiert | EUR | Immobilienfonds Europa | 2 | 0,66% | |||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | konservativ | EUR | Mischfonds EUR defensiv - Global | 2 | 1,06% | ÙÙÙ | ||
| | Sauren Global Defensiv A | LU0163675910 | konservativ | EUR | Alternative Inv Multistrategy EUR | 2 | 2,05% | ÙÙÙ | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 6,89% | 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 | 6,02% | 8,14% | 13,93% | 5,84% | 8,67% | 6,72% | 30.04.1990 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 17,32% | 30,42% | 23,24% | 10,51% | 10,22% | 10,32% | 26.01.1989 | ||
| | DWS Deutschland LC | DE0008490962 | 5,77% | 5,59% | 12,72% | 4,80% | 6,20% | 7,97% | 20.10.1993 | ||
| | DWS Top Dividende LD | DE0009848119 | 16,61% | 24,91% | 14,55% | 9,95% | 7,09% | 8,93% | 28.04.2003 | ||
| | DWS US Growth LD | DE0008490897 | 11,12% | 18,91% | 20,51% | 12,09% | 15,54% | 9,55% | 07.02.1994 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 20,65% | 33,98% | 19,06% | 12,22% | 12,28% | 01.12.1970 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 5,62% | 7,40% | 12,36% | 6,66% | 6,58% | 8,73% | 01.10.1990 | ||
| | Fondak A EUR | DE0008471012 | -0,69% | -4,40% | 5,00% | -0,57% | 4,03% | 30.10.1950 | |||
| | Fondis A EUR | DE0008471020 | 11,14% | 18,45% | 18,57% | 11,18% | 11,19% | 26.01.1955 | |||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 25,16% | 36,21% | 31,14% | 18,80% | 10,78% | 7,62% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 8,70% | 13,47% | 12,20% | 7,21% | 5,86% | 5,56% | 19.02.2016 | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 10,50% | 15,73% | 13,38% | 7,26% | 6,31% | 4,83% | 23.01.2014 | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 9,70% | 21,05% | 14,43% | 4,94% | 5,72% | 6,21% | 18.01.2018 | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | 9,56% | 15,52% | 14,51% | 7,15% | 6,98% | 3,60% | 01.10.1999 | ||
| | Generali Komfort Dynamik Global | LU0100847929 | 11,14% | 18,99% | 15,19% | 8,51% | 9,65% | 4,24% | 01.10.1999 | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 13,03% | 19,80% | 17,00% | 9,33% | 11,57% | 27.03.2018 | |||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 11,63% | 19,65% | 17,32% | 24.10.2023 | |||||
| Geldmarkt- und Rentenfonds | |||||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | 1,42% | 2,13% | 2,99% | 2,12% | 0,88% | 1,74% | 01.08.1994 | ||
| | DWS Euro Bond Fund LD | DE0008476516 | -0,59% | 0,11% | 2,57% | -2,60% | -0,78% | 01.12.1970 | |||
| | DWS Floating Rate Notes LC | LU0034353002 | 1,58% | 2,47% | 3,52% | 2,40% | 1,15% | 2,39% | 15.07.1991 | ||
| | DWS Floating Rate Notes LD | LU1122765560 | 1,58% | 2,47% | 3,52% | 2,40% | 1,15% | 1,01% | 01.12.2014 | ||
| | Generali Geldmarkt Euro | DE0005317705 | 1,36% | 2,03% | 2,92% | 1,96% | 0,68% | 1,39% | 03.04.2000 | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 3,11% | 6,71% | 6,40% | 3,49% | 1,29% | 2,93% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | -0,06% | 0,49% | 2,60% | 1,40% | 1,01% | 1,62% | 10.03.2009 | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | -1,89% | -1,62% | 1,66% | -1,98% | -0,12% | 2,32% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | 0,03% | 0,47% | 3,83% | -1,05% | -0,02% | 2,05% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 1,11% | 1,75% | 2,78% | 2,07% | 1,08% | 1,38% | 26.11.2003 | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | 0,18% | 0,53% | 2,87% | 0,67% | 0,43% | 0,98% | 16.07.2009 | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | -1,36% | -1,15% | 2,93% | -0,77% | 16.03.2009 | ||||
| Mischfonds und Sachwerte | |||||||||||
| | Best-in-One A EUR | LU0072229809 | 7,48% | 17,08% | 17,51% | 7,99% | 7,21% | 5,30% | 02.01.1997 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 7,05% | 11,01% | 9,90% | 3,05% | 2,79% | 6,78% | 07.11.1989 | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 19,44% | 76,34% | 57,17% | 27,79% | 14,40% | 6,50% | 20.11.2006 | ||
| | Fondra A EUR | DE0008471004 | -1,05% | -3,21% | 3,01% | -1,55% | 1,21% | 18.08.1950 | |||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 2,01% | 3,67% | 5,37% | 2,38% | 1,37% | 1,25% | 16.06.2008 | ||
| | Generali AktivMix Ertrag | DE0004156302 | 1,41% | 2,49% | 4,94% | 2,47% | 1,75% | 1,82% | 15.10.2003 | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 8,01% | 14,91% | 11,01% | 6,77% | 4,30% | 21.12.2016 | |||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 2,22% | 4,28% | 4,54% | 1,12% | 0,77% | 0,73% | 19.01.2018 | ||
| | Generali Komfort Balance | LU0100842029 | 5,89% | 8,52% | 9,60% | 2,94% | 3,57% | 3,00% | 01.10.1999 | ||
| | Generali Komfort Strategie 30 | LU0414378710 | 2,83% | 4,97% | 6,11% | 0,98% | 2,03% | 2,60% | 29.05.2009 | ||
| | Generali Komfort Strategie 50 | LU0414380708 | 5,58% | 9,02% | 9,19% | 3,97% | 4,36% | 3,91% | 29.05.2009 | ||
| | Generali Komfort Wachstum | LU0100846798 | 8,46% | 12,37% | 12,28% | 4,76% | 5,16% | 3,20% | 01.10.1999 | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | 0,12% | 0,75% | 2,58% | 24.10.2023 | |||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 3,60% | 8,66% | 7,62% | 24.10.2023 | |||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 3,42% | 7,50% | 7,60% | 24.10.2023 | |||||
| Nachhaltigkeitsfonds | |||||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 4,07% | 8,02% | 6,00% | 3,45% | 3,64% | 4,32% | 02.05.2011 | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 0,92% | 1,76% | 5,96% | 1,84% | 1,17% | 3,65% | 21.07.2003 | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | -0,84% | -0,67% | 2,63% | -3,17% | -2,02% | 18.12.2019 | |||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 5,10% | 8,19% | 8,19% | 2,92% | 6,18% | 5,57% | 19.10.2015 | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 6,37% | 11,13% | 12,90% | 6,46% | 6,99% | 4,89% | 26.11.2003 | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 10,81% | 17,55% | 14,40% | 8,13% | 9,65% | 11.10.2006 | |||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 5,38% | 9,47% | 7,04% | 2,62% | 4,23% | 09.06.2020 | |||
| | Select Global Responsibility AD | DE000A2DU0U2 | 11,19% | 15,35% | 12,12% | 4,81% | 03.01.2022 | ||||
| | Select Global Responsibility AT | DE000A2DU0S6 | 11,19% | 15,35% | 12,12% | 4,81% | 03.01.2022 | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | 11,29% | 15,53% | 12,24% | 4,89% | 03.01.2022 | ||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 11,29% | 15,53% | 12,23% | 4,89% | 03.01.2022 | ||||
| Smarte Fondslösungen | |||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | 5,20% | 10,54% | 7,68% | 2,75% | 21.12.2021 | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 4,95% | 10,12% | 5,34% | 16.10.2024 | |||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 4,97% | 10,15% | 5,37% | 16.10.2024 | |||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 5,32% | 10,73% | 7,99% | 5,86% | 18.05.2022 | ||||
| Weitere Fonds | |||||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 27,23% | 74,09% | 24,66% | 15,88% | 13,90% | 24.03.1997 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 7,04% | 14,29% | 8,03% | 2,87% | 4,20% | 4,76% | 24.11.2003 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 22,83% | 33,91% | 21,38% | 8,46% | 8,78% | 7,30% | 29.04.1996 | ||
| | Garant Dynamic IT EUR | LU0253954332 | 5,71% | 11,20% | 10,45% | 5,05% | 3,85% | 2,01% | 01.08.2006 | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 12,92% | 19,86% | 13,78% | 6,81% | 8,17% | 4,42% | 22.10.2001 | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 2,10% | 3,76% | 5,66% | 2,42% | 0,92% | 1,07% | 11.10.2006 | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 8,47% | 8,95% | 13,36% | 6,30% | 5,78% | 4,19% | 05.06.2007 | ||
| | hausInvest | DE0009807016 | 0,66% | 1,47% | 1,92% | 2,19% | 2,14% | 4,95% | 07.04.1972 | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 1,06% | 2,62% | 4,96% | 1,63% | 2,37% | 2,86% | 01.10.2018 | ||
| | Sauren Global Defensiv A | LU0163675910 | 2,05% | 3,32% | 5,41% | 2,56% | 2,11% | 2,76% | 27.02.2003 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 6,89% | 12,84% | 10,89% | 7,02% | 5,56% | 3,79% | 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 | 1,70% | 0,20% | 0,00% | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 2,10% | 0,20% | 0,00% | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 2,10% | 0,20% | 0,00% | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 1,60% | 0,20% | 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 | 10,75% | 10,60% | 0,56 | 0,93 | -8,02% | -16,24% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 14,88% | 14,35% | 1,48 | 1,20 | -7,62% | -19,79% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,52% | 13,93% | 0,27 | 0,61 | -12,82% | -17,35% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,07% | 8,53% | 1,98 | 1,12 | -7,58% | -11,46% | ||
| | DWS US Growth LD | DE0008490897 | 5 | 19,21% | 17,56% | 0,67 | 0,88 | -13,41% | -26,97% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 15,95% | 13,30% | 1,70 | 1,07 | -7,93% | -20,34% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 11,25% | 10,30% | 0,57 | 0,79 | -9,56% | -14,11% | ||
| | Fondak A EUR | DE0008471012 | 4 | 15,97% | 13,71% | -0,40 | 0,11 | -18,36% | -20,48% | ||
| | Fondis A EUR | DE0008471020 | 4 | 11,66% | 11,75% | 1,33 | 1,14 | -6,93% | -20,34% | ||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 4 | 12,24% | 10,83% | 2,67 | 2,11 | -7,73% | -12,96% | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 4 | 10,92% | 10,94% | 1,15 | 0,68 | -9,38% | -13,89% | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 4 | 14,08% | 12,70% | 1,12 | 0,70 | -11,36% | -14,98% | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 3 | 12,66% | 10,09% | 1,03 | 0,85 | -9,54% | -15,36% | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | 3 | 11,97% | 11,02% | 1,26 | 0,89 | -10,01% | -14,87% | ||
| | Generali Komfort Dynamik Global | LU0100847929 | 3 | 11,12% | 12,12% | 1,32 | 0,87 | -7,19% | -19,92% | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 4 | 11,57% | 12,79% | 1,42 | 0,95 | -7,67% | -20,06% | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 3 | 10,35% | 1,49 | -6,95% | |||||
| Geldmarkt- und Rentenfonds | |||||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | 1 | 0,12% | 0,25% | 1,36 | 1,64 | -0,02% | -0,03% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 3 | 4,30% | 4,42% | -0,38 | -0,08 | -3,58% | -3,66% | ||
| | DWS Floating Rate Notes LC | LU0034353002 | 1 | 0,24% | 0,36% | 2,21 | 2,89 | -0,03% | -0,15% | ||
| | DWS Floating Rate Notes LD | LU1122765560 | 1 | 0,23% | 0,36% | 2,21 | 2,89 | -0,04% | -0,15% | ||
| | Generali Geldmarkt Euro | DE0005317705 | 1 | 0,11% | 0,28% | 0,83 | 0,61 | -0,02% | -0,05% | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 3 | 7,04% | 4,95% | 0,80 | 0,70 | -4,98% | -4,98% | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | 2 | 1,48% | 1,52% | -0,94 | -0,21 | -1,57% | -1,57% | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | 3 | 4,61% | 5,05% | -0,73 | -0,27 | -4,15% | -4,15% | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | 2 | 3,43% | 3,21% | -0,38 | 0,28 | -2,84% | -2,84% | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 2 | 0,49% | 0,58% | -0,54 | -0,21 | -0,44% | -0,44% | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | 2 | 1,54% | 1,29% | -0,88 | 0,01 | -1,32% | -1,32% | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | 2 | 4,39% | 4,60% | -0,65 | -0,03 | -4,01% | -4,01% | ||
| Mischfonds und Sachwerte | |||||||||||
| | Best-in-One A EUR | LU0072229809 | 3 | 12,05% | 9,07% | 0,95 | 1,26 | -8,64% | -9,39% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,66% | 5,62% | 1,35 | 1,05 | -3,75% | -5,40% | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 6 | 45,58% | 32,79% | 0,98 | 1,01 | -37,76% | -37,76% | ||
| | Fondra A EUR | DE0008471004 | 3 | 9,21% | 8,00% | -0,58 | -0,05 | -10,85% | -12,30% | ||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 5 | 4,93% | 4,12% | 0,44 | 0,50 | -3,74% | -3,75% | ||
| | Generali AktivMix Ertrag | DE0004156302 | 2 | 3,01% | 2,76% | 0,29 | 0,66 | -2,28% | -2,28% | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 3 | 10,21% | 8,49% | 1,16 | 0,79 | -8,21% | -15,35% | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 2 | 5,41% | 4,21% | 0,37 | 0,25 | -4,20% | -5,14% | ||
| | Generali Komfort Balance | LU0100842029 | 3 | 8,29% | 7,39% | 0,94 | 0,74 | -6,82% | -9,02% | ||
| | Generali Komfort Strategie 30 | LU0414378710 | 3 | 7,00% | 6,23% | 0,54 | 0,39 | -5,91% | -6,08% | ||
| | Generali Komfort Strategie 50 | LU0414380708 | 3 | 8,83% | 7,85% | 0,91 | 0,63 | -7,38% | -9,15% | ||
| | Generali Komfort Wachstum | LU0100846798 | 3 | 9,80% | 9,01% | 1,21 | 0,85 | -7,99% | -11,77% | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | 2 | 3,78% | -0,29 | -2,80% | |||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 3 | 7,73% | 0,70 | -5,71% | |||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 3 | 9,22% | 0,47 | -7,42% | |||||
| Nachhaltigkeitsfonds | |||||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 3 | 6,70% | 5,18% | 0,76 | 0,42 | -5,27% | -6,97% | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 2 | 3,08% | 2,65% | -0,06 | 1,10 | -2,53% | -2,53% | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | 3 | 4,18% | 5,01% | -0,55 | -0,07 | -3,44% | -3,87% | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 4 | 14,79% | 11,83% | 0,61 | 0,34 | -11,03% | -16,30% | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 4 | 14,76% | 12,32% | 0,79 | 0,69 | -12,09% | -14,51% | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 4 | 10,79% | 11,83% | 1,25 | 0,81 | -7,63% | -21,10% | ||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 2 | 6,14% | 7,05% | 1,08 | 0,41 | -3,71% | -9,41% | ||
| | Select Global Responsibility AD | DE000A2DU0U2 | 3 | 11,55% | 9,96% | 1,07 | 0,77 | -7,48% | -14,63% | ||
| | Select Global Responsibility AT | DE000A2DU0S6 | 3 | 11,55% | 9,96% | 1,07 | 0,77 | -7,48% | -14,63% | ||
| | Select Global Responsibility VD | DE000A2DU0V0 | 3 | 11,54% | 9,96% | 1,08 | 0,78 | -7,47% | -14,61% | ||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 3 | 11,55% | 9,96% | 1,08 | 0,78 | -7,47% | -14,61% | ||
| Smarte Fondslösungen | |||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | 4 | 8,45% | 6,93% | 1,00 | 0,49 | -6,72% | -8,29% | ||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 4 | 8,44% | 0,95 | -6,75% | |||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 4 | 8,45% | 0,96 | -6,74% | |||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 4 | 8,45% | 6,94% | 1,02 | 0,53 | -6,70% | -8,27% | ||
| Weitere Fonds | |||||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | 28,84% | 22,37% | 1,61 | 0,57 | -20,17% | -24,42% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 14,00% | 10,98% | 0,92 | 0,34 | -8,64% | -11,95% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 21,17% | 14,56% | 1,39 | 1,02 | -11,10% | -18,07% | ||
| | Garant Dynamic IT EUR | LU0253954332 | 3 | 7,06% | 8,64% | 1,19 | 0,73 | -4,17% | -12,02% | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 4 | 13,74% | 13,58% | 1,07 | 0,69 | -7,42% | -23,12% | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 3 | 4,21% | 3,82% | 0,55 | 0,63 | -3,25% | -3,25% | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 4 | 11,48% | 12,33% | 0,78 | 0,72 | -10,31% | -14,87% | ||
| | hausInvest | DE0009807016 | 2 | 0,31% | 0,47% | -1,32 | -1,78 | -0,18% | -0,18% | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 2 | 5,35% | 4,64% | 0,03 | 0,35 | -4,54% | -6,77% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 3,73% | 2,80% | 0,31 | 0,83 | -2,57% | -2,57% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 11,11% | 11,53% | 0,78 | 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 | 2.340,94 | 92.099,42 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 5.131,33 | 166.332,93 | ||||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.597,59 | 56.815,79 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 24.552,93 | 114.369,61 | ||||
| | DWS US Growth LD | DE0008490897 | Aktien USA Standardwerte Growth | 1.839,00 | 445.624,95 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 19.924,28 | 310.821,57 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.506,26 | 61.716,80 | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.750,97 | 33.787,13 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | 221,93 | 193.492,86 | ||||
| | 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 | 160,29 | 132.217,15 | ||||
| | 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 | 148,56 | 38.437,60 | ||||
| | Generali Komfort Dynamik Europa | LU0100847093 | Aktien Europa Standardwerte Blend | 1.606,46 | 56.759,69 | ||||
| | Generali Komfort Dynamik Global | LU0100847929 | Aktien weltweit Standardwerte Blend | 1.448,44 | 97.893,27 | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | Aktien weltweit Standardwerte Blend | 305,91 | 155.378,19 | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | Aktien weltweit Standardwerte Blend | 59,51 | 130.950,99 | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | Geldmarkt EUR | 3.338,08 | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 418,98 | |||||
| | DWS Floating Rate Notes LC | LU0034353002 | Anleihen EUR ultra-short | 12.685,53 | |||||
| | DWS Floating Rate Notes LD | LU1122765560 | Anleihen EUR ultra-short | 12.685,53 | |||||
| | Generali Geldmarkt Euro | DE0005317705 | Geldmarkt EUR | 129,01 | |||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | Anleihen Osteuropa | 365,76 | |||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | Staatsanleihen EUR Kurzläufer | 1.822,82 | |||||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | Staatsanleihen EUR | 3.306,62 | |||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | Unternehmensanleihen EUR | 324,30 | |||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | Staatsanleihen EUR Kurzläufer | 744,50 | |||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | Unternehmensanleihen EUR Kurzläufer | 356,12 | |||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | Anleihen EUR diversifiziert | 487,03 | |||||
| Mischfonds und Sachwerte | |||||||||
| | Best-in-One A EUR | LU0072229809 | Mischfonds EUR ausgewogen - Global | 250,07 | 47.613,48 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.735,72 | 252.939,94 | ||||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | Branchen: Edelmetalle | 2.011,97 | 14.364,82 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | 81,61 | 32.389,87 | ||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | Garantiefonds | 346,11 | 140.221,68 | ||||
| | 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 | 351,41 | 184.134,49 | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | Mischfonds EUR defensiv - Global | 400,62 | 52.133,06 | ||||
| | Generali Komfort Balance | LU0100842029 | Mischfonds EUR ausgewogen | 216,29 | 53.888,35 | ||||
| | Generali Komfort Strategie 30 | LU0414378710 | Mischfonds EUR defensiv | 22,03 | 132.064,37 | ||||
| | Generali Komfort Strategie 50 | LU0414380708 | Mischfonds EUR ausgewogen | 36,93 | 131.984,17 | ||||
| | Generali Komfort Wachstum | LU0100846798 | Mischfonds EUR aggressiv | 369,17 | 58.650,57 | ||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | Anleihen Flexibel Global | 22,23 | 1.600,75 | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | Mischfonds EUR ausgewogen - Global | 72,56 | 162.578,24 | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | Mischfonds EUR flexibel - Global | 54,16 | 116.563,68 | ||||
| Nachhaltigkeitsfonds | |||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | Mischfonds EUR flexibel - Global | 15.729,59 | 201.649,59 | ||||
| | 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 | 349,04 | |||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | Aktien Europa Standardwerte Blend | 306,22 | 105.566,32 | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | Aktien Europa Standardwerte Blend | 429,76 | 86.497,90 | ||||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | Aktien weltweit Standardwerte Blend | 798,52 | 261.042,18 | ||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | Kapitalschutz | 90,33 | 230.835,51 | ||||
| | Select Global Responsibility AD | DE000A2DU0U2 | Mischfonds EUR aggressiv - Global | 252,14 | 102.589,72 | ||||
| | Select Global Responsibility AT | DE000A2DU0S6 | Mischfonds EUR aggressiv - Global | 252,14 | 102.589,72 | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | Mischfonds EUR aggressiv - Global | 252,14 | 102.589,72 | ||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | Mischfonds EUR aggressiv - Global | 252,14 | 102.589,72 | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | Garantiefonds | 387,45 | 168.336,74 | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | Garantiefonds | 387,45 | 168.336,74 | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | Garantiefonds | 387,45 | 168.336,74 | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | Garantiefonds | 387,45 | 168.336,74 | ||||
| Weitere Fonds | |||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5.973,75 | 39.255,74 | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 351,39 | 86.298,78 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.586,74 | 141.991,82 | ||||
| | Garant Dynamic IT EUR | LU0253954332 | Garantiefonds | 740,33 | 37.110,85 | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | Aktien weltweit Standardwerte Blend | 38,87 | 89.825,42 | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | Alternative Inv Macro Trading EUR | 102,56 | 146.832,81 | ||||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | Aktien Euroland mittelgroß | 205,43 | 7.476,67 | ||||
| | hausInvest | DE0009807016 | Immobilienfonds Europa | 14.986,97 | |||||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | Mischfonds EUR defensiv - Global | 1.339,48 | 245.264,30 | ||||
| | 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 | 8.177,65 | 265.527,02 | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 21.08.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 20.08.2026 | Global | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 21.08.2026 | Deutschland | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 21.08.2026 | Global | ||||
| | DWS US Growth LD | DWS | DWS US Growth LD | 21.08.2026 | USA | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 21.08.2026 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 21.08.2026 | Europa | ||||
| | Fondak A EUR | Allianz | Fondak A EUR | 21.08.2026 | Deutschland | ||||
| | Fondis A EUR | Allianz | Fondis A EUR | 21.08.2026 | Global | ||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | Generali | Generali Investments SICAV - Central & Eastern European Equity Fund DX | 20.08.2026 | Europa Emerging Mkts | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | Generali | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | 20.08.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | Generali | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | 20.08.2026 | Europa | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | Generali | Generali Komfort - Best Selection Class EX EUR Acc | 20.08.2026 | Global | ||||
| | Generali Komfort Dynamik Europa | Generali | Generali Komfort Dynamik Europa | 20.08.2026 | Europa | ||||
| | Generali Komfort Dynamik Global | Generali | Generali Komfort Dynamik Global | 20.08.2026 | Global | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | Generali | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | 20.08.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | 20.08.2026 | Global | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Allianz Euro Cash A EUR | Allianz | Allianz Euro Cash A EUR | 21.08.2026 | Europa | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 21.08.2026 | Europa | ||||
| | DWS Floating Rate Notes LC | DWS | DWS Floating Rate Notes LC | 21.08.2026 | Europa | ||||
| | DWS Floating Rate Notes LD | DWS | DWS Floating Rate Notes LD | 21.08.2026 | Europa | ||||
| | Generali Geldmarkt Euro | Generali | Generali Geldmarkt Euro | 21.08.2026 | Europa | ||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | Generali | Generali Investments SICAV - Central & Eastern European Bond Fund DX | 20.08.2026 | Europa Emerging Mkts | ||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | Generali | Generali Investments SICAV - Euro Bond 1-3 Years DX | 20.08.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Bond Fund DX | Generali | Generali Investments SICAV - Euro Bond Fund DX | 20.08.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | Generali | Generali Investments SICAV - Euro Corporate Bond Fund DX | 20.08.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | Generali | Generali Investments SICAV - Euro Short Term Bond Fund DX | 20.08.2026 | Europa | ||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | Generali | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | 20.08.2026 | Europa | ||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | Generali | Generali Investments SICAV- Euro Aggregate Bond DX | 20.08.2026 | Europa | ||||
| Mischfonds und Sachwerte | |||||||||
| | Best-in-One A EUR | Allianz | Best-in-One A EUR | 21.08.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 20.08.2026 | Global | ||||
| | DWS Invest Gold and Precious Metals Equities LC | DWS | DWS Invest Gold and Precious Metals Equities LC | 21.08.2026 | Global | ||||
| | Fondra A EUR | Allianz | Fondra A EUR | 21.08.2026 | Global | ||||
| | Generali AktivMix Dynamik Protect 80 | Generali | Generali AktivMix Dynamik Protect 80 | 21.08.2026 | Global | ||||
| | Generali AktivMix Ertrag | Generali | Generali AktivMix Ertrag | 21.08.2026 | Global | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | Generali | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | 20.08.2026 | Global | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | Generali | Generali Komfort - Best Managers Conservative Class EX EUR Acc | 20.08.2026 | Global | ||||
| | Generali Komfort Balance | Generali | Generali Komfort Balance | 20.08.2026 | Europa | ||||
| | Generali Komfort Strategie 30 | Generali | Generali Komfort Strategie 30 | 20.08.2026 | Europa | ||||
| | Generali Komfort Strategie 50 | Generali | Generali Komfort Strategie 50 | 20.08.2026 | Global | ||||
| | Generali Komfort Wachstum | Generali | Generali Komfort Wachstum | 20.08.2026 | Europa | ||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | 20.08.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | 20.08.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | 20.08.2026 | Global | ||||
| Nachhaltigkeitsfonds | |||||||||
| | DWS Concept Kaldemorgen EUR LD | DWS | DWS Concept Kaldemorgen EUR LD | 21.08.2026 | Global | ||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | Generali | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | 20.08.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | Generali | Generali Investments SICAV - Euro Green Bond DX Acc | 20.08.2026 | Global | ||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | Generali | Generali Investments SICAV - Sycomore Ageing Population DX EUR | 20.08.2026 | Europa | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | Generali | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | 20.08.2026 | Europa | ||||
| | Generali Investments SICAV - World Equity DX | Generali | Generali Investments SICAV - World Equity DX | 20.08.2026 | Global | ||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | Generali | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | 20.08.2026 | Global | ||||
| | Select Global Responsibility AD | Generali | Select Global Responsibility AD | 20.08.2026 | Global | ||||
| | Select Global Responsibility AT | Generali | Select Global Responsibility AT | 20.08.2026 | Global | ||||
| | Select Global Responsibility VD | Generali | Select Global Responsibility VD | 20.08.2026 | Global | ||||
| | Select Global Responsibilityl VT | Generali | Select Global Responsibilityl VT | 20.08.2026 | Global | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | Generali | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | 20.08.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | 20.08.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | 20.08.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | 20.08.2026 | Global | ||||
| Weitere Fonds | |||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 21.08.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 21.08.2026 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 21.08.2026 | Asien | ||||
| | Garant Dynamic IT EUR | Societe Generale | Garant Dynamic IT EUR | 20.08.2026 | Global | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | Generali | Generali FondsStrategie Aktien Global Dynamik Inc | 20.08.2026 | Global | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | Generali | Generali Investments SICAV - Absolute Return Multi Strategies DX | 20.08.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Future Leaders DX | Generali | Generali Investments SICAV - Euro Future Leaders DX | 20.08.2026 | Europa | ||||
| | hausInvest | Commerz Real | hausInvest | 21.08.2026 | Europa | ||||
| | Oddo BHF Polaris Moderate CR EUR | ODDO BHF | Oddo BHF Polaris Moderate CR EUR | 20.08.2026 | Europa | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 21.08.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 21.08.2026 | Global | ||||