Fonds Screener
Analyse Ihrer Suchresultate
70 Fonds und Anlagen gefunden| Name | ISIN | Anlageprofil | Währung | Morningstar Kategorie | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | ||||||||||
 | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | risikobewusst | EUR | Aktien Osteuropa ohne Russland | 4 | 13,13% | ÙÙÙ | ||
| | Fondak A EUR | DE0008471012 | gewinnorientiert | EUR | Aktien Deutschland | 4 | -2,52% | Ù | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 7,03% | ÙÙÙ | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 3 | 6,10% | ÙÙÙ | ||
| | DWS Deutschland LC | DE0008490962 | gewinnorientiert | EUR | Aktien Deutschland | 4 | 4,71% | ÙÙ | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 0,87% | ÙÙÙ | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | risikobewusst | EUR | Branchen: Ökologie | 4 | 5,18% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | gewinnorientiert | EUR | Aktien Euroland Standardwerte | 4 | 7,71% | ÙÙ | ||
| | Generali Komfort Dynamik Global | LU0100847929 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 3 | 9,57% | ÙÙÙ | ||
| | DWS Top Dividende LD | DE0009848119 | gewinnorientiert | EUR | Aktien weltweit dividendenorientiert | 3 | 11,92% | ÙÙÙ | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 3 | 10,28% | |||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | gewinnorientiert | EUR | Aktien Euroland Standardwerte | 4 | 4,20% | ÙÙ | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 12,09% | ÙÙÙ | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Growth | 4 | 12,44% | ÙÙÙÙ | ||
| | Fondis A EUR | DE0008471020 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,71% | ÙÙÙÙ | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 16,91% | ÙÙÙÙ | ||
| | DWS US Growth LD | DE0008490897 | risikobewusst | EUR | Aktien USA Standardwerte Growth | 5 | 12,06% | ÙÙÙÙ | ||
| Geldmarkt- und Rentenfonds | ||||||||||
| | DWS Floating Rate Notes LD | LU1122765560 | sicherheitsorientiert | EUR | Anleihen EUR ultra-short | 1 | 0,98% | ÙÙÙÙ | ||
| | Generali Geldmarkt Euro | DE0005317705 | sicherheitsorientiert | EUR | Geldmarkt EUR | 1 | 0,85% | |||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | konservativ | EUR | Anleihen EUR diversifiziert | 2 | -0,63% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | sicherheitsorientiert | EUR | Staatsanleihen EUR Kurzläufer | 2 | -0,30% | ÙÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | konservativ | EUR | Staatsanleihen EUR | 3 | -0,69% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | gewinnorientiert | EUR | Unternehmensanleihen EUR | 2 | 0,27% | ÙÙ | ||
| | DWS Euro Bond Fund LD | DE0008476516 | konservativ | EUR | Anleihen EUR diversifiziert | 2 | 0,20% | ÙÙ | ||
| | DWS Floating Rate Notes LC | LU0034353002 | sicherheitsorientiert | EUR | Anleihen EUR ultra-short | 1 | 0,97% | ÙÙÙÙ | ||
| | Allianz Euro Cash A EUR | LU0052221412 | sicherheitsorientiert | EUR | Geldmarkt EUR | 1 | 0,90% | |||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | gewinnorientiert | EUR | Anleihen Osteuropa | 3 | 3,74% | ÙÙÙÙ | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | gewinnorientiert | EUR | Unternehmensanleihen EUR Kurzläufer | 2 | -0,01% | Ù | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | sicherheitsorientiert | EUR | Staatsanleihen EUR Kurzläufer | 2 | 0,56% | ÙÙÙÙÙ | ||
| Mischfonds und Sachwerte | ||||||||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | konservativ | EUR | Anleihen Flexibel Global | 3 | 0,51% | |||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | risikobewusst | EUR | Branchen: Edelmetalle | 6 | 2,42% | ÙÙÙÙ | ||
| | Fondra A EUR | DE0008471004 | gewinnorientiert | EUR | Mischfonds EUR flexibel | 3 | -1,83% | ÙÙ | ||
| | Best-in-One A EUR | LU0072229809 | konservativ | EUR | Mischfonds EUR ausgewogen - Global | 3 | 6,39% | ÙÙÙÙÙ | ||
| | Generali Komfort Balance | LU0100842029 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen | 3 | 4,22% | ÙÙÙ | ||
| | Generali Komfort Wachstum | LU0100846798 | gewinnorientiert | EUR | Mischfonds EUR aggressiv | 3 | 5,83% | ÙÙÙ | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | konservativ | EUR | Mischfonds EUR defensiv - Global | 2 | 1,57% | ÙÙ | ||
| | Generali AktivMix Ertrag | DE0004156302 | konservativ | EUR | Mischfonds EUR defensiv | 2 | 1,44% | ÙÙÙ | ||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | risikobewusst | EUR | Mischfonds EUR flexibel - Global | 3 | 2,56% | |||
| | Generali Komfort Strategie 50 | LU0414380708 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen | 3 | 2,72% | ÙÙÙÙ | ||
| | Generali Komfort Strategie 30 | LU0414378710 | konservativ | EUR | Mischfonds EUR defensiv | 3 | 1,48% | ÙÙÙ | ||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | risikobewusst | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,29% | |||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | konservativ | EUR | Garantiefonds | 5 | 2,11% | |||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,08% | ÙÙÙÙÙ | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,37% | ÙÙ | ||
| Nachhaltigkeitsfonds | ||||||||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | konservativ | EUR | Anleihen EUR diversifiziert | 3 | 0,04% | Ù | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | gewinnorientiert | EUR | Anleihen EUR hochverzinslich | 2 | 0,62% | ÙÙ | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 1,65% | ÙÙÙ | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 1,88% | ÙÙ | ||
| | Select Global Responsibility AD | DE000A2DU0U2 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 9,44% | ÙÙÙ | ||
| | Select Global Responsibility AT | DE000A2DU0S6 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 9,44% | ÙÙÙ | ||
| | Select Global Responsibility VD | DE000A2DU0V0 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 9,50% | ÙÙÙ | ||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 9,49% | ÙÙÙ | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 9,10% | ÙÙÙ | ||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | konservativ | EUR | Kapitalschutz | 2 | 4,56% | |||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | gewinnorientiert | EUR | Mischfonds EUR flexibel - Global | 3 | 2,80% | ÙÙÙ | ||
| Smarte Fondslösungen | ||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | gewinnorientiert | EUR | Garantiefonds | 4 | 4,52% | |||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | gewinnorientiert | EUR | Garantiefonds | 4 | 4,35% | |||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | gewinnorientiert | EUR | Garantiefonds | 4 | 4,36% | |||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | gewinnorientiert | EUR | Garantiefonds | 4 | 4,59% | |||
| Weitere Fonds | ||||||||||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | risikobewusst | EUR | Aktien Euroland mittelgroß | 4 | 4,54% | ÙÙÙÙ | ||
| | Sauren Global Defensiv A | LU0163675910 | konservativ | EUR | Alternative Inv Multistrategy EUR | 2 | 1,94% | ÙÙÙ | ||
| | hausInvest | DE0009807016 | gewinnorientiert | EUR | Immobilienfonds Europa | 2 | 0,36% | |||
| | Garant Dynamic IT EUR | LU0253954332 | konservativ | EUR | Garantiefonds | 3 | 5,79% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | risikobewusst | EUR | Branchen: Rohstoffe | 5 | 21,96% | ÙÙÙ | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | konservativ | EUR | Mischfonds EUR flexibel - Global | 3 | 15,72% | ÙÙÙ | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 11,75% | ÙÙ | ||
| | DWS ESG Top Asien LC | DE0009769760 | risikobewusst | EUR | Aktien Asien-Pazifik | 4 | 26,03% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | konservativ | EUR | Alternative Inv Macro Trading EUR | 3 | 2,08% | ÙÙÙ | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | konservativ | EUR | Mischfonds EUR defensiv - Global | 2 | 1,63% | ÙÙÙÙ | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,62% | 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 | |||||||||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 13,13% | 36,25% | 28,30% | 17,01% | 10,07% | 7,21% | 26.11.2003 | ||
| | Fondak A EUR | DE0008471012 | -2,52% | -8,21% | 3,75% | 0,27% | 4,07% | 30.10.1950 | |||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 7,03% | 22,29% | 12,97% | 5,27% | 5,75% | 6,12% | 18.01.2018 | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | 6,10% | 14,74% | 12,42% | 7,29% | 6,49% | 3,50% | 01.10.1999 | ||
| | DWS Deutschland LC | DE0008490962 | 4,71% | 5,34% | 11,33% | 4,73% | 6,45% | 8,00% | 20.10.1993 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 0,87% | 2,47% | 10,28% | 6,41% | 6,11% | 8,64% | 01.10.1990 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 5,18% | 8,75% | 12,40% | 7,36% | 9,03% | 6,74% | 30.04.1990 | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 7,71% | 14,63% | 11,84% | 7,02% | 5,96% | 4,70% | 23.01.2014 | ||
| | Generali Komfort Dynamik Global | LU0100847929 | 9,57% | 21,48% | 14,61% | 9,00% | 9,55% | 4,22% | 01.10.1999 | ||
| | DWS Top Dividende LD | DE0009848119 | 11,92% | 21,19% | 12,56% | 9,58% | 6,78% | 8,82% | 28.04.2003 | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 10,28% | 22,27% | 18,31% | 24.10.2023 | |||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 4,20% | 10,19% | 9,83% | 6,62% | 5,10% | 5,25% | 19.02.2016 | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 12,09% | 24,66% | 16,12% | 10,28% | 11,78% | 27.03.2018 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 12,44% | 32,15% | 21,24% | 9,60% | 10,03% | 10,25% | 26.01.1989 | ||
| | Fondis A EUR | DE0008471020 | 8,71% | 21,91% | 18,05% | 12,29% | 11,00% | 26.01.1955 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 16,91% | 34,79% | 18,51% | 12,79% | 12,17% | 01.12.1970 | |||
| | DWS US Growth LD | DE0008490897 | 12,06% | 26,53% | 21,49% | 15,35% | 16,03% | 9,64% | 07.02.1994 | ||
| Geldmarkt- und Rentenfonds | |||||||||||
| | DWS Floating Rate Notes LD | LU1122765560 | 0,98% | 2,56% | 3,63% | 2,27% | 1,12% | 0,98% | 01.12.2014 | ||
| | Generali Geldmarkt Euro | DE0005317705 | 0,85% | 1,99% | 3,01% | 1,82% | 0,63% | 1,38% | 03.04.2000 | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | -0,63% | -0,13% | 3,05% | -0,34% | 16.03.2009 | ||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | -0,30% | 0,61% | 2,54% | 1,32% | 1,04% | 1,63% | 10.03.2009 | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | -0,69% | -0,90% | 1,65% | -1,42% | 0,30% | 2,39% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | 0,27% | 1,72% | 4,03% | -0,73% | 0,25% | 2,08% | 26.11.2003 | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 0,20% | 0,51% | 2,48% | -2,04% | -0,42% | 01.12.1970 | |||
| | DWS Floating Rate Notes LC | LU0034353002 | 0,97% | 2,56% | 3,63% | 2,27% | 1,12% | 2,39% | 15.07.1991 | ||
| | Allianz Euro Cash A EUR | LU0052221412 | 0,90% | 2,09% | 3,06% | 1,99% | 0,81% | 1,73% | 01.08.1994 | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 3,74% | 10,36% | 7,12% | 3,28% | 1,63% | 2,99% | 26.11.2003 | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | -0,01% | 0,75% | 2,89% | 0,67% | 0,44% | 0,98% | 16.07.2009 | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 0,56% | 1,51% | 2,72% | 1,99% | 1,02% | 1,37% | 26.11.2003 | ||
| Mischfonds und Sachwerte | |||||||||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | 0,51% | 1,92% | 2,95% | 24.10.2023 | |||||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 2,42% | 63,16% | 40,25% | 20,34% | 14,99% | 5,74% | 20.11.2006 | ||
| | Fondra A EUR | DE0008471004 | -1,83% | -5,29% | 2,17% | -0,90% | 1,31% | 18.08.1950 | |||
| | Best-in-One A EUR | LU0072229809 | 6,39% | 21,24% | 17,13% | 8,14% | 7,21% | 5,30% | 02.01.1997 | ||
| | Generali Komfort Balance | LU0100842029 | 4,22% | 9,08% | 8,54% | 2,97% | 3,35% | 2,97% | 01.10.1999 | ||
| | Generali Komfort Wachstum | LU0100846798 | 5,83% | 12,45% | 10,71% | 4,66% | 4,74% | 3,14% | 01.10.1999 | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 1,57% | 5,10% | 3,93% | 1,23% | 0,75% | 0,68% | 19.01.2018 | ||
| | Generali AktivMix Ertrag | DE0004156302 | 1,44% | 3,83% | 4,97% | 2,60% | 1,79% | 1,83% | 15.10.2003 | ||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 2,56% | 9,79% | 7,90% | 24.10.2023 | |||||
| | Generali Komfort Strategie 50 | LU0414380708 | 2,72% | 6,72% | 7,49% | 3,73% | 4,12% | 3,79% | 29.05.2009 | ||
| | Generali Komfort Strategie 30 | LU0414378710 | 1,48% | 3,68% | 5,01% | 1,06% | 1,99% | 2,55% | 29.05.2009 | ||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 3,29% | 10,20% | 8,14% | 24.10.2023 | |||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 2,11% | 5,44% | 5,16% | 2,35% | 1,36% | 1,27% | 16.06.2008 | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 7,08% | 18,52% | 10,62% | 6,81% | 4,30% | 21.12.2016 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 4,37% | 11,04% | 8,62% | 2,33% | 2,82% | 6,74% | 07.11.1989 | ||
| Nachhaltigkeitsfonds | |||||||||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | 0,04% | 0,15% | 2,72% | -2,51% | -1,95% | 18.12.2019 | |||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 0,62% | 2,77% | 6,23% | 1,90% | 1,32% | 3,67% | 21.07.2003 | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 1,65% | 7,04% | 9,87% | 6,76% | 6,41% | 4,72% | 26.11.2003 | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 1,88% | 5,34% | 5,46% | 3,67% | 5,73% | 5,38% | 19.10.2015 | ||
| | Select Global Responsibility AD | DE000A2DU0U2 | 9,44% | 16,20% | 10,98% | 4,68% | 03.01.2022 | ||||
| | Select Global Responsibility AT | DE000A2DU0S6 | 9,44% | 16,20% | 10,98% | 4,68% | 03.01.2022 | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | 9,50% | 16,37% | 11,09% | 4,75% | 03.01.2022 | ||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 9,49% | 16,38% | 11,09% | 4,75% | 03.01.2022 | ||||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 9,10% | 19,93% | 13,20% | 9,45% | 9,63% | 11.10.2006 | |||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 4,56% | 11,14% | 6,24% | 3,02% | 4,25% | 09.06.2020 | |||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 2,80% | 7,35% | 4,94% | 3,51% | 3,76% | 4,29% | 02.05.2011 | ||
| Smarte Fondslösungen | |||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | 4,52% | 13,03% | 7,00% | 2,73% | 21.12.2021 | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 4,35% | 12,56% | 5,70% | 16.10.2024 | |||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 4,36% | 12,60% | 5,73% | 16.10.2024 | |||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 4,59% | 13,19% | 7,33% | 6,00% | 18.05.2022 | ||||
| Weitere Fonds | |||||||||||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 4,54% | 9,13% | 11,88% | 6,27% | 5,42% | 4,04% | 05.06.2007 | ||
| | Sauren Global Defensiv A | LU0163675910 | 1,94% | 4,41% | 5,28% | 2,45% | 2,06% | 2,78% | 27.02.2003 | ||
| | hausInvest | DE0009807016 | 0,36% | 1,87% | 1,88% | 2,21% | 2,16% | 4,97% | 07.04.1972 | ||
| | Garant Dynamic IT EUR | LU0253954332 | 5,79% | 13,78% | 10,32% | 6,12% | 3,92% | 2,04% | 01.08.2006 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 21,96% | 76,57% | 20,32% | 12,32% | 15,60% | 24.03.1997 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 15,72% | 26,70% | 10,20% | 4,97% | 5,13% | 5,17% | 24.11.2003 | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 11,75% | 23,13% | 13,73% | 7,88% | 8,45% | 4,42% | 22.10.2001 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 26,03% | 44,26% | 20,27% | 8,46% | 10,04% | 7,45% | 29.04.1996 | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 2,08% | 5,48% | 5,82% | 2,50% | 0,99% | 1,08% | 11.10.2006 | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 1,63% | 3,95% | 4,86% | 2,37% | 2,52% | 2,92% | 01.10.2018 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4,62% | 14,01% | 10,12% | 6,29% | 5,64% | 3,74% | 09.08.2000 | ||
| Name | ISIN | sonstige lfd. Kosten | Transaktions- kosten | Erfolgsgebühr | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 2,10% | 0,10% | 0,00% | ||||
| | Fondak A EUR | DE0008471012 | 1,70% | 0,02% | 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% | ||||
| | DWS Deutschland LC | DE0008490962 | 1,41% | 0,24% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,90% | 0,30% | 0,00% | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2,08% | 0,42% | |||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 1,80% | 0,40% | 0,00% | ||||
| | Generali Komfort Dynamik Global | LU0100847929 | 2,20% | 0,00% | 0,00% | ||||
| | DWS Top Dividende LD | DE0009848119 | 1,45% | 0,10% | 0,00% | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 2,17% | 0,01% | 0,00% | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 1,70% | 0,10% | 0,00% | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 1,50% | 0,00% | 0,00% | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,80% | 0,35% | |||||
| | Fondis A EUR | DE0008471020 | 1,66% | 0,16% | 0,00% | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,13% | 0,00% | ||||
| | DWS US Growth LD | DE0008490897 | 1,45% | 0,07% | 0,00% | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | 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- Euro Aggregate Bond DX | LU0396185083 | 1,30% | 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% | ||||
| | DWS Euro Bond Fund LD | DE0008476516 | 0,71% | 0,02% | 0,00% | ||||
| | DWS Floating Rate Notes LC | LU0034353002 | 0,25% | 0,00% | 0,00% | ||||
| | Allianz Euro Cash A EUR | LU0052221412 | 0,16% | 0,14% | 0,00% | ||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 1,50% | 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 Short Term Bond Fund DX | LU0145485214 | 0,50% | 0,10% | 0,00% | ||||
| Mischfonds und Sachwerte | |||||||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | 2,26% | 0,00% | 0,00% | ||||
| | 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% | ||||
| | Best-in-One A EUR | LU0072229809 | 2,07% | 0,35% | 0,00% | ||||
| | Generali Komfort Balance | LU0100842029 | 1,90% | 0,00% | 0,00% | ||||
| | Generali Komfort Wachstum | LU0100846798 | 1,90% | 0,00% | 0,00% | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 2,80% | 0,00% | 0,00% | ||||
| | Generali AktivMix Ertrag | DE0004156302 | 0,70% | 0,04% | 0,00% | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 2,42% | 0,00% | 0,00% | ||||
| | Generali Komfort Strategie 50 | LU0414380708 | 1,40% | 0,00% | 0,00% | ||||
| | Generali Komfort Strategie 30 | LU0414378710 | 1,40% | 0,00% | 0,00% | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 2,35% | 0,00% | 0,00% | ||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 1,50% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 1,80% | 0,60% | 0,00% | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,80% | 0,32% | |||||
| Nachhaltigkeitsfonds | |||||||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | 0,90% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 1,50% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 1,70% | 0,30% | 0,00% | ||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 1,80% | 0,20% | 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% | ||||
| | 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% | ||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 1,56% | 0,10% | |||||
| 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 | |||||||||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 2,00% | 0,10% | 0,00% | ||||
| | Sauren Global Defensiv A | LU0163675910 | 2,48% | 0,02% | 0,00% | ||||
| | hausInvest | DE0009807016 | 3,47% | 0,35% | |||||
| | Garant Dynamic IT EUR | LU0253954332 | 1,52% | 0,04% | 0,00% | ||||
| | 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% | |||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 2,00% | 0,00% | 0,00% | ||||
| | DWS ESG Top Asien LC | DE0009769760 | 1,45% | 0,25% | 0,00% | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 1,40% | 0,20% | |||||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 1,19% | 0,12% | 5,00% | ||||
| | 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 | |||||||||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 4 | 11,62% | 11,11% | 2,58 | 2,19 | -7,73% | -12,96% | ||
| | Fondak A EUR | DE0008471012 | 4 | 15,67% | 13,71% | -0,59 | 0,16 | -20,48% | -20,48% | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 3 | 12,24% | 10,00% | 1,59 | 1,00 | -9,54% | -15,36% | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | 3 | 12,11% | 11,01% | 1,07 | 0,90 | -10,01% | -14,87% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 15,56% | 13,94% | 0,26 | 0,67 | -12,82% | -17,35% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 11,32% | 10,33% | 0,11 | 0,79 | -9,56% | -14,11% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 9,30% | 10,18% | 0,68 | 0,94 | -8,02% | -16,24% | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 4 | 13,66% | 12,55% | 0,92 | 0,78 | -11,36% | -14,98% | ||
| | Generali Komfort Dynamik Global | LU0100847929 | 3 | 11,23% | 12,13% | 1,59 | 0,96 | -7,19% | -19,92% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,84% | 8,52% | 1,65 | 1,10 | -7,58% | -11,46% | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 3 | 10,45% | 1,70 | -6,95% | |||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 4 | 10,90% | 10,95% | 0,78 | 0,70 | -9,38% | -13,89% | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 4 | 11,86% | 12,82% | 1,69 | 1,02 | -7,67% | -20,06% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 15,02% | 14,36% | 1,86 | 1,27 | -7,62% | -19,79% | ||
| | Fondis A EUR | DE0008471020 | 4 | 12,00% | 11,77% | 1,48 | 1,21 | -6,93% | -20,34% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 15,92% | 13,26% | 1,80 | 1,12 | -7,93% | -20,34% | ||
| | DWS US Growth LD | DE0008490897 | 5 | 19,12% | 17,36% | 1,15 | 1,02 | -13,41% | -26,97% | ||
| Geldmarkt- und Rentenfonds | |||||||||||
| | DWS Floating Rate Notes LD | LU1122765560 | 1 | 0,26% | 0,36% | 2,24 | 2,60 | -0,04% | -0,15% | ||
| | Generali Geldmarkt Euro | DE0005317705 | 1 | 0,10% | 0,29% | 0,23 | 0,14 | -0,02% | -0,05% | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | 2 | 4,07% | 4,49% | -0,39 | 0,07 | -4,01% | -4,01% | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | 2 | 1,45% | 1,56% | -0,86 | -0,24 | -1,57% | -1,57% | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | 3 | 4,21% | 4,91% | -0,56 | -0,20 | -4,15% | -4,15% | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | 2 | 3,24% | 3,12% | 0,04 | 0,36 | -2,84% | -2,84% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 2 | 3,91% | 4,31% | -0,20 | -0,07 | -3,58% | -3,66% | ||
| | DWS Floating Rate Notes LC | LU0034353002 | 1 | 0,26% | 0,37% | 2,25 | 2,60 | -0,03% | -0,15% | ||
| | Allianz Euro Cash A EUR | LU0052221412 | 1 | 0,12% | 0,24% | 1,00 | 0,65 | -0,02% | -0,03% | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 3 | 6,62% | 4,87% | 1,26 | 0,90 | -4,98% | -4,98% | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | 2 | 1,52% | 1,28% | -0,68 | -0,06 | -1,32% | -1,32% | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 2 | 0,49% | 0,59% | -0,97 | -0,47 | -0,44% | -0,44% | ||
| Mischfonds und Sachwerte | |||||||||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | 3 | 3,48% | -0,02 | -2,80% | |||||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 6 | 41,47% | 31,67% | 1,49 | 1,18 | -27,85% | -27,85% | ||
| | Fondra A EUR | DE0008471004 | 3 | 9,14% | 8,04% | -0,74 | -0,02 | -12,30% | -12,30% | ||
| | Best-in-One A EUR | LU0072229809 | 3 | 11,44% | 8,82% | 1,53 | 1,50 | -8,64% | -9,39% | ||
| | Generali Komfort Balance | LU0100842029 | 3 | 8,23% | 7,38% | 0,89 | 0,81 | -6,82% | -9,02% | ||
| | Generali Komfort Wachstum | LU0100846798 | 3 | 9,79% | 9,02% | 1,07 | 0,91 | -7,99% | -11,77% | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 2 | 5,27% | 4,17% | 0,57 | 0,21 | -4,20% | -5,14% | ||
| | Generali AktivMix Ertrag | DE0004156302 | 2 | 2,96% | 2,77% | 0,57 | 0,73 | -2,28% | -2,28% | ||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 3 | 9,32% | 0,73 | -7,42% | |||||
| | Generali Komfort Strategie 50 | LU0414380708 | 3 | 8,65% | 7,77% | 0,61 | 0,66 | -7,38% | -9,15% | ||
| | Generali Komfort Strategie 30 | LU0414378710 | 3 | 6,77% | 6,12% | 0,35 | 0,42 | -5,91% | -6,08% | ||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 3 | 7,62% | 1,00 | -5,71% | |||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 5 | 4,86% | 4,11% | 0,67 | 0,54 | -3,74% | -3,75% | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 3 | 9,82% | 8,40% | 1,62 | 0,93 | -8,21% | -15,35% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,51% | 5,54% | 1,62 | 1,05 | -3,75% | -5,40% | ||
| Nachhaltigkeitsfonds | |||||||||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | 3 | 3,80% | 4,90% | -0,36 | 0,00 | -3,44% | -4,01% | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 2 | 3,06% | 2,68% | 0,32 | 1,23 | -2,53% | -2,53% | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 4 | 14,62% | 12,17% | 0,47 | 0,68 | -12,09% | -14,51% | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 4 | 14,42% | 11,57% | 0,32 | 0,33 | -11,03% | -16,30% | ||
| | Select Global Responsibility AD | DE000A2DU0U2 | 3 | 11,41% | 9,86% | 1,10 | 0,81 | -7,48% | -14,63% | ||
| | Select Global Responsibility AT | DE000A2DU0S6 | 3 | 11,41% | 9,86% | 1,10 | 0,81 | -7,48% | -14,63% | ||
| | Select Global Responsibility VD | DE000A2DU0V0 | 3 | 11,41% | 9,86% | 1,11 | 0,82 | -7,47% | -14,61% | ||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 3 | 11,41% | 9,86% | 1,11 | 0,82 | -7,47% | -14,61% | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 4 | 10,85% | 11,86% | 1,59 | 0,91 | -7,63% | -21,10% | ||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 2 | 6,13% | 7,02% | 1,42 | 0,49 | -3,71% | -9,41% | ||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 3 | 6,68% | 5,21% | 0,88 | 0,42 | -5,27% | -6,97% | ||
| Smarte Fondslösungen | |||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | 4 | 8,11% | 6,88% | 1,25 | 0,61 | -6,72% | -8,29% | ||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 4 | 8,11% | 1,19 | -6,75% | |||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 4 | 8,11% | 1,20 | -6,74% | |||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 4 | 8,11% | 6,88% | 1,26 | 0,65 | -6,70% | -8,27% | ||
| Weitere Fonds | |||||||||||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 4 | 11,05% | 12,36% | 0,81 | 0,84 | -10,31% | -14,87% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 3,62% | 2,76% | 0,72 | 0,85 | -2,57% | -2,57% | ||
| | hausInvest | DE0009807016 | 2 | 0,41% | 0,47% | -0,30 | -2,13 | -0,18% | -0,18% | ||
| | Garant Dynamic IT EUR | LU0253954332 | 3 | 7,28% | 8,68% | 1,56 | 0,88 | -4,17% | -12,02% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | 24,68% | 21,50% | 2,43 | 0,88 | -20,17% | -24,42% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 11,62% | 10,31% | 1,85 | 0,66 | -6,55% | -11,95% | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 4 | 13,25% | 13,49% | 1,50 | 0,84 | -7,42% | -23,12% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 20,75% | 14,33% | 1,61 | 1,13 | -11,10% | -18,07% | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 3 | 4,01% | 3,77% | 0,91 | 0,76 | -3,25% | -3,25% | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 2 | 5,36% | 4,60% | 0,33 | 0,43 | -4,54% | -6,77% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 11,30% | 11,61% | 1,11 | 0,69 | -10,49% | -18,70% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Durchschnittliche Marktkapitalisierung (Mio.) | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | Aktien Osteuropa ohne Russland | 11,36 | 12.672,99 | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.679,99 | 28.389,30 | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | Mischfonds EUR aggressiv - Global | 140,58 | 35.937,80 | ||||
| | Generali Komfort Dynamik Europa | LU0100847093 | Aktien Europa Standardwerte Blend | 1.528,15 | 49.240,03 | ||||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.460,62 | 54.143,89 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.399,68 | 54.405,67 | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.275,98 | 74.259,59 | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | Aktien Euroland Standardwerte | 13,06 | 86.600,26 | ||||
| | Generali Komfort Dynamik Global | LU0100847929 | Aktien weltweit Standardwerte Blend | 1.369,81 | 86.897,71 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 23.485,58 | 111.875,19 | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | Aktien weltweit Standardwerte Blend | 52,63 | 111.903,11 | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | Aktien Euroland Standardwerte | 150,63 | 119.191,89 | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | Aktien weltweit Standardwerte Blend | 126,51 | 150.290,46 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.795,15 | 155.834,67 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | 210,22 | 178.890,41 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 18.032,99 | 273.838,72 | ||||
| | DWS US Growth LD | DE0008490897 | Aktien USA Standardwerte Growth | 1.672,60 | 457.788,12 | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | DWS Floating Rate Notes LD | LU1122765560 | Anleihen EUR ultra-short | 12.253,06 | |||||
| | Generali Geldmarkt Euro | DE0005317705 | Geldmarkt EUR | 122,38 | |||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | Anleihen EUR diversifiziert | 450,44 | |||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | Staatsanleihen EUR Kurzläufer | 1.822,10 | |||||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | Staatsanleihen EUR | 3.106,41 | |||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | Unternehmensanleihen EUR | 320,85 | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 413,91 | |||||
| | DWS Floating Rate Notes LC | LU0034353002 | Anleihen EUR ultra-short | 12.253,06 | |||||
| | Allianz Euro Cash A EUR | LU0052221412 | Geldmarkt EUR | 3.148,22 | |||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | Anleihen Osteuropa | 339,14 | |||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | Unternehmensanleihen EUR Kurzläufer | 79,22 | |||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | Staatsanleihen EUR Kurzläufer | 29,48 | |||||
| Mischfonds und Sachwerte | |||||||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | Anleihen Flexibel Global | 21,46 | 1.637,74 | ||||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | Branchen: Edelmetalle | 2.368,34 | 17.173,96 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | 80,48 | 28.245,75 | ||||
| | Best-in-One A EUR | LU0072229809 | Mischfonds EUR ausgewogen - Global | 240,18 | 49.569,05 | ||||
| | Generali Komfort Balance | LU0100842029 | Mischfonds EUR ausgewogen | 208,65 | 50.898,05 | ||||
| | Generali Komfort Wachstum | LU0100846798 | Mischfonds EUR aggressiv | 350,88 | 56.234,59 | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | Mischfonds EUR defensiv - Global | 393,60 | 65.024,82 | ||||
| | Generali AktivMix Ertrag | DE0004156302 | Mischfonds EUR defensiv | 62,30 | 77.405,07 | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | Mischfonds EUR flexibel - Global | 48,63 | 99.345,65 | ||||
| | Generali Komfort Strategie 50 | LU0414380708 | Mischfonds EUR ausgewogen | 35,13 | 120.619,17 | ||||
| | Generali Komfort Strategie 30 | LU0414378710 | Mischfonds EUR defensiv | 21,23 | 120.745,48 | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | Mischfonds EUR ausgewogen - Global | 66,74 | 127.668,61 | ||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | Garantiefonds | 336,78 | 132.446,85 | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | Mischfonds EUR ausgewogen - Global | 263,92 | 168.077,90 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.435,75 | 220.520,36 | ||||
| Nachhaltigkeitsfonds | |||||||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | Anleihen EUR diversifiziert | 45,25 | |||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | Anleihen EUR hochverzinslich | 17,43 | |||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | Aktien Europa Standardwerte Blend | 31,60 | 77.551,20 | ||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | Aktien Europa Standardwerte Blend | 283,62 | 91.034,70 | ||||
| | 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 | ||||
| | 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 | ||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | Mischfonds EUR flexibel - Global | 15.432,70 | 224.324,38 | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | Garantiefonds | 334,10 | 166.213,51 | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | Garantiefonds | 334,10 | 166.213,51 | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | Garantiefonds | 334,10 | 166.213,51 | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | Garantiefonds | 334,10 | 166.213,51 | ||||
| Weitere Fonds | |||||||||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | Aktien Euroland mittelgroß | 19,44 | 7.007,15 | ||||
| | Sauren Global Defensiv A | LU0163675910 | Alternative Inv Multistrategy EUR | 628,28 | 8.146,35 | ||||
| | hausInvest | DE0009807016 | Immobilienfonds Europa | 15.497,77 | 9.855,85 | ||||
| | Garant Dynamic IT EUR | LU0253954332 | Garantiefonds | 740,33 | 37.110,85 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 6.422,62 | 39.884,47 | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 341,12 | 46.044,53 | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | Aktien weltweit Standardwerte Blend | 35,66 | 84.971,90 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.313,65 | 116.290,02 | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | Alternative Inv Macro Trading EUR | 0,06 | 138.235,86 | ||||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | Mischfonds EUR defensiv - Global | 1.418,36 | 176.810,53 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.962,66 | 276.117,93 | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | Generali | Generali Investments SICAV - Central & Eastern European Equity Fund DX | 03.06.2026 | Europa Emerging Mkts | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 03.06.2026 | Deutschland | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | Generali | Generali Komfort - Best Selection Class EX EUR Acc | 03.06.2026 | Global | ||||
| | Generali Komfort Dynamik Europa | Generali | Generali Komfort Dynamik Europa | 03.06.2026 | Europa | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 03.06.2026 | Deutschland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 04.06.2026 | Europa | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 04.06.2026 | Global | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | Generali | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | 03.06.2026 | Euroland | ||||
| | Generali Komfort Dynamik Global | Generali | Generali Komfort Dynamik Global | 03.06.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 03.06.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | 03.06.2026 | Global | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | Generali | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | 03.06.2026 | Euroland | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | Generali | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | 03.06.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 03.06.2026 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 03.06.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 03.06.2026 | Global | ||||
| | DWS US Growth LD | DWS | DWS US Growth LD | 03.06.2026 | Vereinigte Staaten von Amerika | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | DWS Floating Rate Notes LD | DWS | DWS Floating Rate Notes LD | 03.06.2026 | Europa | ||||
| | Generali Geldmarkt Euro | Generali | Generali Geldmarkt Euro | 03.06.2026 | Euroland | ||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | Generali | Generali Investments SICAV- Euro Aggregate Bond DX | 03.06.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | Generali | Generali Investments SICAV - Euro Bond 1-3 Years DX | 03.06.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Bond Fund DX | Generali | Generali Investments SICAV - Euro Bond Fund DX | 03.06.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | Generali | Generali Investments SICAV - Euro Corporate Bond Fund DX | 03.06.2026 | Euroland | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 03.06.2026 | Euroland | ||||
| | DWS Floating Rate Notes LC | DWS | DWS Floating Rate Notes LC | 03.06.2026 | Europa | ||||
| | Allianz Euro Cash A EUR | Allianz Global Investors | Allianz Euro Cash A EUR | 04.06.2026 | Euroland | ||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | Generali | Generali Investments SICAV - Central & Eastern European Bond Fund DX | 03.06.2026 | Europa Emerging Mkts | ||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | Generali | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | 03.06.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | Generali | Generali Investments SICAV - Euro Short Term Bond Fund DX | 03.06.2026 | Euroland | ||||
| Mischfonds und Sachwerte | |||||||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | 03.06.2026 | Global | ||||
| | DWS Invest Gold and Precious Metals Equities LC | DWS | DWS Invest Gold and Precious Metals Equities LC | 04.06.2026 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 03.06.2026 | Global | ||||
| | Best-in-One A EUR | Allianz Global Investors | Best-in-One A EUR | 03.06.2026 | Global | ||||
| | Generali Komfort Balance | Generali | Generali Komfort Balance | 03.06.2026 | Euroland | ||||
| | Generali Komfort Wachstum | Generali | Generali Komfort Wachstum | 03.06.2026 | Euroland | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | Generali | Generali Komfort - Best Managers Conservative Class EX EUR Acc | 03.06.2026 | Global | ||||
| | Generali AktivMix Ertrag | Generali | Generali AktivMix Ertrag | 03.06.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | 03.06.2026 | Global | ||||
| | Generali Komfort Strategie 50 | Generali | Generali Komfort Strategie 50 | 03.06.2026 | Global | ||||
| | Generali Komfort Strategie 30 | Generali | Generali Komfort Strategie 30 | 03.06.2026 | Europa | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | 03.06.2026 | Global | ||||
| | Generali AktivMix Dynamik Protect 80 | Generali | Generali AktivMix Dynamik Protect 80 | 03.06.2026 | Global | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | Generali | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | 03.06.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 03.06.2026 | Global | ||||
| Nachhaltigkeitsfonds | |||||||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | Generali | Generali Investments SICAV - Euro Green Bond DX Acc | 03.06.2026 | Global | ||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | Generali | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | 03.06.2026 | Europa | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | Generali | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | 03.06.2026 | Europa | ||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | Generali | Generali Investments SICAV - Sycomore Ageing Population DX EUR | 03.06.2026 | Europa | ||||
| | Select Global Responsibility AD | Generali | Select Global Responsibility AD | 02.06.2026 | Global | ||||
| | Select Global Responsibility AT | Generali | Select Global Responsibility AT | 02.06.2026 | Global | ||||
| | Select Global Responsibility VD | Generali | Select Global Responsibility VD | 02.06.2026 | Global | ||||
| | Select Global Responsibilityl VT | Generali | Select Global Responsibilityl VT | 02.06.2026 | Global | ||||
| | Generali Investments SICAV - World Equity DX | Generali | Generali Investments SICAV - World Equity DX | 03.06.2026 | Global | ||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | Generali | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | 03.06.2026 | Global | ||||
| | DWS Concept Kaldemorgen EUR LD | DWS | DWS Concept Kaldemorgen EUR LD | 04.06.2026 | Global | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | Generali | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | 02.06.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | 02.06.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | 02.06.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | 02.06.2026 | Global | ||||
| Weitere Fonds | |||||||||
| | Generali Investments SICAV - Euro Future Leaders DX | Generali | Generali Investments SICAV - Euro Future Leaders DX | 03.06.2026 | Euroland | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 04.06.2026 | Global | ||||
| | hausInvest | Commerz Real | hausInvest | 03.06.2026 | Europa | ||||
| | Garant Dynamic IT EUR | Societe Generale | Garant Dynamic IT EUR | 03.06.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 04.06.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 03.06.2026 | Global | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | Generali | Generali FondsStrategie Aktien Global Dynamik Inc | 03.06.2026 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 03.06.2026 | Asien-Pazifik | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | Generali | Generali Investments SICAV - Absolute Return Multi Strategies DX | 03.06.2026 | Euroland | ||||
| | Oddo BHF Polaris Moderate CR EUR | ODDO BHF | Oddo BHF Polaris Moderate CR EUR | 02.06.2026 | Europa | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 04.06.2026 | Global | ||||