Fonds Screener
Analyse Ihrer Suchresultate
70 Fonds und Anlagen gefunden| Name | ISIN | Anlageprofil | Währung | Morningstar Kategorie | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | ||||||||||
 | Fondak A EUR | DE0008471012 | gewinnorientiert | EUR | Aktien Deutschland | 4 | -5,75% | Ù | ||
| | Fondis A EUR | DE0008471020 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 14,81% | ÙÙÙÙ | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 23,81% | ÙÙÙÙ | ||
| | DWS US Growth LD | DE0008490897 | risikobewusst | EUR | Aktien USA Standardwerte Growth | 5 | 19,64% | ÙÙÙÙ | ||
| | DWS Deutschland LC | DE0008490962 | gewinnorientiert | EUR | Aktien Deutschland | 5 | 0,37% | ÙÙ | ||
| | DWS Top Dividende LD | DE0009848119 | gewinnorientiert | EUR | Aktien weltweit dividendenorientiert | 3 | 14,03% | ÙÙÙ | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Growth | 4 | 22,92% | ÙÙÙÙ | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 1,56% | ÙÙ | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 3 | 6,54% | ÙÙÙ | ||
| | Generali Komfort Dynamik Global | LU0100847929 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 3 | 14,74% | ÙÙÙ | ||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | risikobewusst | EUR | Aktien Osteuropa ohne Russland | 4 | 22,88% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | gewinnorientiert | EUR | Aktien Euroland Standardwerte | 4 | 5,97% | ÙÙ | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | gewinnorientiert | EUR | Aktien Euroland Standardwerte | 4 | 5,23% | ÙÙ | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 9,71% | ÙÙ | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 17,34% | ÙÙÙ | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | risikobewusst | EUR | Branchen: Ökologie | 4 | 4,93% | ÙÙÙÙ | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 3 | 15,32% | |||
| Geldmarkt- und Rentenfonds | ||||||||||
| | Generali Geldmarkt Euro | DE0005317705 | sicherheitsorientiert | EUR | Geldmarkt EUR | 1 | 1,67% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | konservativ | EUR | Anleihen EUR diversifiziert | 3 | -3,25% | ÙÙ | ||
| | DWS Floating Rate Notes LC | LU0034353002 | sicherheitsorientiert | EUR | Anleihen EUR ultra-short | 1 | 1,90% | ÙÙÙÙ | ||
| | Allianz Euro Cash A EUR | LU0052221412 | sicherheitsorientiert | EUR | Geldmarkt EUR | 1 | 1,67% | |||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | konservativ | EUR | Staatsanleihen EUR | 3 | -4,65% | ÙÙÙ | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | gewinnorientiert | EUR | Anleihen Osteuropa | 3 | 1,04% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | gewinnorientiert | EUR | Unternehmensanleihen EUR | 2 | -1,48% | Ù | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | sicherheitsorientiert | EUR | Staatsanleihen EUR Kurzläufer | 2 | 1,22% | ÙÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | sicherheitsorientiert | EUR | Staatsanleihen EUR Kurzläufer | 2 | -0,56% | ÙÙÙÙÙ | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | konservativ | EUR | Anleihen EUR diversifiziert | 2 | -3,73% | ÙÙÙ | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | gewinnorientiert | EUR | Unternehmensanleihen EUR Kurzläufer | 2 | -0,29% | Ù | ||
| | DWS Floating Rate Notes LD | LU1122765560 | sicherheitsorientiert | EUR | Anleihen EUR ultra-short | 1 | 1,90% | ÙÙÙÙ | ||
| Mischfonds und Sachwerte | ||||||||||
| | Generali AktivMix Ertrag | DE0004156302 | konservativ | EUR | Mischfonds EUR defensiv | 2 | 0,53% | ÙÙÙ | ||
| | Fondra A EUR | DE0008471004 | gewinnorientiert | EUR | Mischfonds EUR flexibel | 3 | -4,33% | Ù | ||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | konservativ | EUR | Garantiefonds | 5 | 0,92% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen - Global | 3 | 9,52% | ÙÙÙ | ||
| | Best-in-One A EUR | LU0072229809 | konservativ | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,02% | ÙÙÙÙÙ | ||
| | Generali Komfort Balance | LU0100842029 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen | 3 | 2,85% | ÙÙÙ | ||
| | Generali Komfort Wachstum | LU0100846798 | gewinnorientiert | EUR | Mischfonds EUR aggressiv | 3 | 5,08% | ÙÙÙ | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | risikobewusst | EUR | Branchen: Edelmetalle | 6 | 5,15% | ÙÙÙÙ | ||
| | Generali Komfort Strategie 30 | LU0414378710 | konservativ | EUR | Mischfonds EUR defensiv | 3 | 0,14% | ÙÙÙ | ||
| | Generali Komfort Strategie 50 | LU0414380708 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen | 3 | 2,53% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen - Global | 3 | 6,46% | ÙÙÙÙÙ | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | konservativ | EUR | Mischfonds EUR defensiv - Global | 2 | 2,26% | ÙÙ | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | konservativ | EUR | Anleihen Flexibel Global | 2 | -1,66% | |||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | risikobewusst | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,52% | |||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | risikobewusst | EUR | Mischfonds EUR flexibel - Global | 3 | 3,86% | |||
| Nachhaltigkeitsfonds | ||||||||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 13,51% | ÙÙÙ | ||
| | Select Global Responsibility AT | DE000A2DU0S6 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 13,39% | ÙÙÙ | ||
| | Select Global Responsibility AD | DE000A2DU0U2 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 13,39% | ÙÙÙ | ||
| | Select Global Responsibility VD | DE000A2DU0V0 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | 13,51% | ÙÙÙ | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 3,10% | ÙÙ | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | gewinnorientiert | EUR | Anleihen EUR hochverzinslich | 2 | -0,97% | ÙÙ | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 15,52% | ÙÙÙ | ||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | gewinnorientiert | EUR | Mischfonds EUR flexibel - Global | 3 | 3,30% | ÙÙÙ | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | 2,45% | ÙÙ | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | konservativ | EUR | Anleihen EUR diversifiziert | 3 | -2,72% | Ù | ||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | konservativ | EUR | Kapitalschutz | 2 | 6,42% | |||
| Smarte Fondslösungen | ||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | gewinnorientiert | EUR | Garantiefonds | 4 | 5,04% | |||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | gewinnorientiert | EUR | Garantiefonds | 4 | 5,18% | |||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | gewinnorientiert | EUR | Garantiefonds | 4 | 4,76% | |||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | gewinnorientiert | EUR | Garantiefonds | 4 | 4,74% | |||
| Weitere Fonds | ||||||||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | konservativ | EUR | Mischfonds EUR flexibel - Global | 3 | 8,11% | ÙÙÙ | ||
| | DWS ESG Top Asien LC | DE0009769760 | risikobewusst | EUR | Aktien Asien-Pazifik | 4 | 26,80% | ÙÙÙÙ | ||
| | hausInvest | DE0009807016 | gewinnorientiert | EUR | Immobilienfonds Europa | 2 | 1,12% | |||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | konservativ | EUR | Mischfonds EUR defensiv - Global | 2 | 0,81% | ÙÙÙ | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,83% | ÙÙ | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | 16,76% | ÙÙ | ||
| | Sauren Global Defensiv A | LU0163675910 | konservativ | EUR | Alternative Inv Multistrategy EUR | 2 | 1,13% | ÙÙÙ | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | risikobewusst | EUR | Branchen: Rohstoffe | 5 | 17,04% | ÙÙÙÙ | ||
| | Garant Dynamic IT EUR | LU0253954332 | konservativ | EUR | Garantiefonds | 3 | 9,14% | |||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | konservativ | EUR | Alternative Inv Macro Trading EUR | 3 | 1,06% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | risikobewusst | EUR | Aktien Euroland mittelgroß | 4 | 3,40% | ÙÙÙ | ||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||||
| | Fondak A EUR | DE0008471012 | -5,75% | -7,55% | 4,12% | -0,64% | 3,28% | 30.10.1950 | |||
| | Fondis A EUR | DE0008471020 | 14,81% | 17,42% | 19,23% | 11,85% | 11,35% | 26.01.1955 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 23,81% | 28,48% | 19,25% | 12,67% | 12,48% | 01.12.1970 | |||
| | DWS US Growth LD | DE0008490897 | 19,64% | 20,34% | 22,32% | 13,78% | 16,23% | 9,76% | 07.02.1994 | ||
| | DWS Deutschland LC | DE0008490962 | 0,37% | 0,02% | 12,30% | 4,41% | 5,47% | 7,77% | 20.10.1993 | ||
| | DWS Top Dividende LD | DE0009848119 | 14,03% | 15,90% | 13,79% | 9,23% | 6,87% | 8,77% | 28.04.2003 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 22,92% | 27,12% | 24,42% | 10,90% | 10,85% | 10,41% | 26.01.1989 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,56% | 3,08% | 11,05% | 5,98% | 6,14% | 8,58% | 01.10.1990 | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | 6,54% | 10,71% | 14,01% | 7,13% | 6,63% | 3,47% | 01.10.1999 | ||
| | Generali Komfort Dynamik Global | LU0100847929 | 14,74% | 16,33% | 16,21% | 9,15% | 9,89% | 4,35% | 01.10.1999 | ||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 22,88% | 38,22% | 31,36% | 16,95% | 10,62% | 7,48% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 5,97% | 8,36% | 12,56% | 6,67% | 5,88% | 4,43% | 23.01.2014 | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 5,23% | 7,67% | 11,47% | 6,74% | 5,50% | 5,17% | 19.02.2016 | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 9,71% | 12,86% | 14,48% | 5,13% | 5,59% | 6,16% | 18.01.2018 | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 17,34% | 19,03% | 18,35% | 10,35% | 11,88% | 27.03.2018 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4,93% | 4,20% | 13,38% | 6,09% | 8,50% | 6,66% | 30.04.1990 | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 15,32% | 18,13% | 17,78% | 24.10.2023 | |||||
| Geldmarkt- und Rentenfonds | |||||||||||
| | Generali Geldmarkt Euro | DE0005317705 | 1,67% | 2,09% | 2,85% | 2,04% | 0,72% | 1,39% | 03.04.2000 | ||
| | DWS Euro Bond Fund LD | DE0008476516 | -3,25% | -3,19% | 2,17% | -2,69% | -0,94% | 01.12.1970 | |||
| | DWS Floating Rate Notes LC | LU0034353002 | 1,90% | 2,45% | 3,42% | 2,48% | 1,18% | 2,39% | 15.07.1991 | ||
| | Allianz Euro Cash A EUR | LU0052221412 | 1,67% | 2,12% | 2,92% | 2,18% | 0,91% | 1,74% | 01.08.1994 | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | -4,65% | -4,53% | 1,41% | -2,32% | -0,31% | 2,18% | 26.11.2003 | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 1,04% | 3,88% | 6,11% | 3,47% | 1,13% | 2,82% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | -1,48% | -1,51% | 3,58% | -1,09% | -0,14% | 1,97% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 1,22% | 1,65% | 2,73% | 2,05% | 1,09% | 1,38% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | -0,56% | -0,17% | 2,42% | 1,20% | 0,97% | 1,58% | 10.03.2009 | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | -3,73% | -3,69% | 2,71% | -1,13% | 16.03.2009 | ||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | -0,29% | -0,07% | 2,64% | 0,66% | 0,40% | 0,95% | 16.07.2009 | ||
| | DWS Floating Rate Notes LD | LU1122765560 | 1,90% | 2,46% | 3,41% | 2,48% | 1,18% | 1,03% | 01.12.2014 | ||
| Mischfonds und Sachwerte | |||||||||||
| | Generali AktivMix Ertrag | DE0004156302 | 0,53% | 0,96% | 4,89% | 2,26% | 1,70% | 1,77% | 15.10.2003 | ||
| | Fondra A EUR | DE0008471004 | -4,33% | -5,51% | 2,44% | -1,55% | 0,75% | 18.08.1950 | |||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 0,92% | 1,56% | 5,48% | 2,14% | 1,26% | 1,18% | 16.06.2008 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 9,52% | 10,18% | 11,21% | 3,49% | 3,14% | 6,82% | 07.11.1989 | ||
| | Best-in-One A EUR | LU0072229809 | 7,02% | 9,97% | 18,12% | 7,89% | 7,23% | 5,26% | 02.01.1997 | ||
| | Generali Komfort Balance | LU0100842029 | 2,85% | 4,94% | 9,14% | 2,74% | 3,27% | 2,88% | 01.10.1999 | ||
| | Generali Komfort Wachstum | LU0100846798 | 5,08% | 7,97% | 11,74% | 4,59% | 4,79% | 3,07% | 01.10.1999 | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 5,15% | 15,86% | 50,95% | 24,52% | 15,65% | 5,78% | 20.11.2006 | ||
| | Generali Komfort Strategie 30 | LU0414378710 | 0,14% | 1,28% | 5,80% | 0,80% | 1,80% | 2,42% | 29.05.2009 | ||
| | Generali Komfort Strategie 50 | LU0414380708 | 2,53% | 4,41% | 8,76% | 3,68% | 4,06% | 3,71% | 29.05.2009 | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 6,46% | 9,62% | 10,72% | 6,38% | 4,09% | 21.12.2016 | |||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 2,26% | 2,82% | 5,02% | 1,26% | 0,81% | 0,73% | 19.01.2018 | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | -1,66% | -1,73% | 1,84% | 24.10.2023 | |||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 3,52% | 4,66% | 7,24% | 24.10.2023 | |||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 3,86% | 4,26% | 7,40% | 24.10.2023 | |||||
| Nachhaltigkeitsfonds | |||||||||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 13,51% | 14,87% | 13,30% | 5,19% | 03.01.2022 | ||||
| | Select Global Responsibility AT | DE000A2DU0S6 | 13,39% | 14,70% | 13,17% | 5,11% | 03.01.2022 | ||||
| | Select Global Responsibility AD | DE000A2DU0U2 | 13,39% | 14,70% | 13,17% | 5,11% | 03.01.2022 | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | 13,51% | 14,88% | 13,30% | 5,18% | 03.01.2022 | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 3,10% | 5,33% | 12,64% | 6,39% | 6,68% | 4,72% | 26.11.2003 | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | -0,97% | -0,24% | 5,27% | 1,56% | 0,99% | 3,54% | 21.07.2003 | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 15,52% | 17,69% | 15,73% | 9,07% | 10,04% | 11.10.2006 | |||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 3,30% | 4,25% | 5,83% | 3,35% | 3,53% | 4,23% | 02.05.2011 | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 2,45% | 5,22% | 7,75% | 3,04% | 6,13% | 5,26% | 19.10.2015 | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | -2,72% | -2,72% | 2,76% | -3,21% | -2,26% | 18.12.2019 | |||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 6,42% | 7,73% | 7,50% | 3,06% | 4,30% | 09.06.2020 | |||
| Smarte Fondslösungen | |||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | 5,04% | 7,00% | 8,03% | 2,64% | 21.12.2021 | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 5,18% | 7,18% | 8,33% | 5,65% | 18.05.2022 | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 4,76% | 6,63% | 4,90% | 16.10.2024 | |||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 4,74% | 6,59% | 4,87% | 16.10.2024 | |||||
| Weitere Fonds | |||||||||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 8,11% | 12,14% | 8,40% | 3,29% | 4,29% | 4,77% | 24.11.2003 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 26,80% | 28,00% | 21,31% | 8,73% | 8,67% | 7,38% | 29.04.1996 | ||
| | hausInvest | DE0009807016 | 1,12% | 1,72% | 1,93% | 2,15% | 2,16% | 4,95% | 07.04.1972 | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 0,81% | 0,94% | 4,95% | 1,70% | 2,35% | 2,83% | 01.10.2018 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7,83% | 8,84% | 11,76% | 7,08% | 5,42% | 3,81% | 09.08.2000 | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 16,76% | 18,53% | 14,58% | 7,11% | 8,41% | 4,54% | 22.10.2001 | ||
| | Sauren Global Defensiv A | LU0163675910 | 1,13% | 1,46% | 5,11% | 2,36% | 2,04% | 2,71% | 27.02.2003 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 17,04% | 30,79% | 21,57% | 13,93% | 13,80% | 24.03.1997 | |||
| | Garant Dynamic IT EUR | LU0253954332 | 9,14% | 10,92% | 11,07% | 5,86% | 4,22% | 2,16% | 01.08.2006 | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 1,06% | 1,57% | 5,71% | 2,35% | 0,84% | 1,01% | 11.10.2006 | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 3,40% | 5,18% | 13,03% | 5,80% | 5,16% | 3,90% | 05.06.2007 | ||
| Name | ISIN | sonstige lfd. Kosten | Transaktions- kosten | Erfolgsgebühr | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Fondak A EUR | DE0008471012 | 1,70% | 0,02% | 0,00% | ||||
| | 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% | ||||
| | DWS Deutschland LC | DE0008490962 | 1,41% | 0,24% | 0,00% | ||||
| | DWS Top Dividende LD | DE0009848119 | 1,45% | 0,10% | 0,00% | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,80% | 0,35% | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,90% | 0,30% | 0,00% | ||||
| | Generali Komfort Dynamik Europa | LU0100847093 | 2,20% | 0,00% | 0,00% | ||||
| | Generali Komfort Dynamik Global | LU0100847929 | 2,20% | 0,00% | 0,00% | ||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 2,10% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 1,80% | 0,40% | 0,00% | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 1,70% | 0,10% | 0,00% | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 2,40% | 0,00% | 0,00% | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 1,50% | 0,00% | 0,00% | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2,08% | 0,37% | |||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 2,17% | 0,01% | 0,00% | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Generali Geldmarkt Euro | DE0005317705 | 0,38% | 0,05% | 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 - Euro Bond Fund DX | LU0145476817 | 1,30% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 1,50% | 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 - Euro Bond 1-3 Years DX | LU0396183542 | 0,70% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | 1,30% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | 1,40% | 0,10% | 0,00% | ||||
| | DWS Floating Rate Notes LD | LU1122765560 | 0,25% | 0,00% | 0,00% | ||||
| Mischfonds und Sachwerte | |||||||||
| | Generali AktivMix Ertrag | DE0004156302 | 0,70% | 0,04% | 0,00% | ||||
| | Fondra A EUR | DE0008471004 | 1,40% | 0,00% | 0,00% | ||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 1,50% | 0,20% | 0,00% | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,80% | 0,32% | |||||
| | 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% | ||||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 1,61% | 0,51% | 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 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% | ||||
| | 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 | |||||||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 1,90% | 0,00% | 0,00% | ||||
| | Select Global Responsibility AT | DE000A2DU0S6 | 2,10% | 0,00% | 0,00% | ||||
| | Select Global Responsibility AD | DE000A2DU0U2 | 2,10% | 0,00% | 0,00% | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | 1,90% | 0,00% | 0,00% | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 1,70% | 0,30% | 0,00% | ||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 1,50% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 1,90% | 0,30% | 0,00% | ||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 1,56% | 0,10% | |||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 1,80% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | 0,90% | 0,10% | 0,00% | ||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 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 GX EUR Acc | LU2399138739 | 1,60% | 0,20% | 0,00% | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 2,10% | 0,20% | 0,00% | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 2,10% | 0,20% | 0,00% | ||||
| Weitere Fonds | |||||||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 2,72% | 0,00% | |||||
| | DWS ESG Top Asien LC | DE0009769760 | 1,45% | 0,25% | 0,00% | ||||
| | hausInvest | DE0009807016 | 3,47% | 0,35% | |||||
| | 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% | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 2,00% | 0,00% | 0,00% | ||||
| | Sauren Global Defensiv A | LU0163675910 | 2,48% | 0,02% | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 2,07% | 0,34% | 0,00% | ||||
| | Garant Dynamic IT EUR | LU0253954332 | 1,52% | 0,04% | 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% | ||||
| 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 | |||||||||||
| | Fondak A EUR | DE0008471012 | 4 | 16,29% | 13,72% | -0,22 | 0,19 | -16,58% | -20,48% | ||
| | Fondis A EUR | DE0008471020 | 4 | 11,69% | 11,63% | 1,27 | 1,27 | -6,93% | -20,34% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 16,04% | 13,29% | 1,63 | 1,15 | -7,93% | -20,34% | ||
| | DWS US Growth LD | DE0008490897 | 5 | 19,24% | 17,39% | 0,84 | 1,03 | -13,41% | -26,97% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,96% | 13,75% | 0,29 | 0,74 | -12,82% | -17,35% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,87% | 8,71% | 1,51 | 1,13 | -7,58% | -11,46% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 14,76% | 14,16% | 1,51 | 1,38 | -7,62% | -19,79% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 11,52% | 10,33% | 0,41 | 0,79 | -9,56% | -14,11% | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | 3 | 12,51% | 10,84% | 0,98 | 1,00 | -10,01% | -14,87% | ||
| | Generali Komfort Dynamik Global | LU0100847929 | 3 | 11,00% | 11,97% | 1,23 | 1,01 | -7,19% | -19,92% | ||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 4 | 11,58% | 10,12% | 3,04 | 2,50 | -7,73% | -12,96% | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 4 | 14,36% | 12,54% | 0,73 | 0,79 | -11,36% | -14,98% | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 4 | 11,26% | 10,61% | 0,74 | 0,84 | -9,38% | -13,89% | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 3 | 13,09% | 10,35% | 0,90 | 1,00 | -9,54% | -15,36% | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 4 | 11,48% | 12,53% | 1,35 | 1,12 | -7,67% | -20,06% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,59% | 10,56% | 0,41 | 0,97 | -8,02% | -16,24% | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 3 | 10,14% | 1,47 | -6,95% | |||||
| Geldmarkt- und Rentenfonds | |||||||||||
| | Generali Geldmarkt Euro | DE0005317705 | 1 | 0,10% | 0,28% | 1,00 | 0,75 | -0,02% | -0,05% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 3 | 4,88% | 4,49% | -0,98 | -0,14 | -4,99% | -4,99% | ||
| | DWS Floating Rate Notes LC | LU0034353002 | 1 | 0,24% | 0,36% | 1,95 | 2,72 | -0,03% | -0,15% | ||
| | Allianz Euro Cash A EUR | LU0052221412 | 1 | 0,12% | 0,25% | 1,12 | 1,57 | -0,02% | -0,03% | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | 3 | 5,22% | 5,04% | -1,29 | -0,29 | -7,08% | -7,08% | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 3 | 7,36% | 4,97% | 0,25 | 0,66 | -4,98% | -4,98% | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | 2 | 3,73% | 3,34% | -0,97 | 0,19 | -3,25% | -3,25% | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 2 | 0,51% | 0,58% | -0,68 | -0,07 | -0,44% | -0,44% | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | 2 | 1,60% | 1,56% | -1,41 | -0,24 | -1,73% | -1,73% | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | 2 | 4,90% | 4,65% | -1,20 | -0,06 | -6,03% | -6,03% | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | 2 | 1,64% | 1,36% | -1,24 | -0,12 | -1,32% | -1,32% | ||
| | DWS Floating Rate Notes LD | LU1122765560 | 1 | 0,23% | 0,36% | 1,97 | 2,74 | -0,04% | -0,15% | ||
| Mischfonds und Sachwerte | |||||||||||
| | Generali AktivMix Ertrag | DE0004156302 | 2 | 3,38% | 2,80% | -0,38 | 0,69 | -2,28% | -2,28% | ||
| | Fondra A EUR | DE0008471004 | 3 | 9,56% | 8,03% | -0,48 | 0,02 | -9,73% | -12,30% | ||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 5 | 5,29% | 4,04% | -0,08 | 0,61 | -3,74% | -3,75% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,66% | 5,38% | 1,20 | 1,32 | -3,75% | -5,40% | ||
| | Best-in-One A EUR | LU0072229809 | 3 | 12,74% | 9,17% | 0,72 | 1,49 | -8,64% | -9,39% | ||
| | Generali Komfort Balance | LU0100842029 | 3 | 8,83% | 7,24% | 0,54 | 0,86 | -6,82% | -9,02% | ||
| | Generali Komfort Wachstum | LU0100846798 | 3 | 10,36% | 8,78% | 0,82 | 1,00 | -7,99% | -11,77% | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 6 | 50,46% | 36,95% | 0,59 | 1,21 | -37,76% | -37,76% | ||
| | Generali Komfort Strategie 30 | LU0414378710 | 3 | 7,37% | 6,09% | 0,05 | 0,50 | -5,91% | -6,08% | ||
| | Generali Komfort Strategie 50 | LU0414380708 | 3 | 9,19% | 7,61% | 0,46 | 0,79 | -7,38% | -9,15% | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 3 | 10,38% | 8,46% | 0,77 | 0,88 | -8,21% | -15,35% | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 2 | 5,56% | 4,14% | 0,20 | 0,43 | -4,20% | -5,14% | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | 2 | 4,33% | -0,91 | -3,74% | |||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 3 | 8,05% | 0,41 | -5,71% | |||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 3 | 9,46% | 0,27 | -7,42% | |||||
| Nachhaltigkeitsfonds | |||||||||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 3 | 11,52% | 9,75% | 1,11 | 0,96 | -7,47% | -14,61% | ||
| | Select Global Responsibility AT | DE000A2DU0S6 | 3 | 11,52% | 9,75% | 1,10 | 0,94 | -7,48% | -14,63% | ||
| | Select Global Responsibility AD | DE000A2DU0U2 | 3 | 11,52% | 9,75% | 1,10 | 0,94 | -7,48% | -14,63% | ||
| | Select Global Responsibility VD | DE000A2DU0V0 | 3 | 11,52% | 9,75% | 1,11 | 0,96 | -7,47% | -14,61% | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 4 | 15,16% | 12,04% | 0,47 | 0,81 | -12,09% | -14,51% | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 2 | 3,63% | 2,94% | -0,57 | 0,80 | -2,53% | -2,53% | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 4 | 10,70% | 11,59% | 1,30 | 1,03 | -7,63% | -21,10% | ||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 3 | 6,75% | 5,18% | 0,54 | 0,48 | -5,27% | -6,97% | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 4 | 14,95% | 11,55% | 0,47 | 0,48 | -11,03% | -16,30% | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | 3 | 4,56% | 4,88% | -1,10 | -0,05 | -5,21% | -5,21% | ||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 2 | 6,03% | 6,79% | 0,98 | 0,66 | -3,71% | -9,41% | ||
| Smarte Fondslösungen | |||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | 4 | 8,49% | 6,67% | 0,68 | 0,74 | -6,72% | -8,29% | ||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 4 | 8,49% | 6,68% | 0,70 | 0,78 | -6,70% | -8,27% | ||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 4 | 8,49% | 0,64 | -6,74% | |||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 4 | 8,49% | 0,64 | -6,75% | |||||
| Weitere Fonds | |||||||||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 14,18% | 10,90% | 0,79 | 0,50 | -8,64% | -11,95% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 20,86% | 14,26% | 1,29 | 1,21 | -11,10% | -18,07% | ||
| | hausInvest | DE0009807016 | 2 | 0,32% | 0,48% | -0,92 | -1,55 | -0,18% | -0,18% | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 2 | 5,39% | 4,62% | -0,14 | 0,41 | -4,54% | -6,77% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,83% | 11,27% | 0,82 | 0,76 | -10,49% | -18,70% | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 4 | 13,68% | 13,47% | 1,17 | 0,81 | -7,42% | -23,12% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 4,15% | 3,00% | -0,07 | 0,73 | -2,57% | -2,57% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | 31,62% | 24,05% | 1,07 | 0,74 | -20,17% | -24,42% | ||
| | Garant Dynamic IT EUR | LU0253954332 | 3 | 6,82% | 8,52% | 1,14 | 0,88 | -4,17% | -12,02% | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 3 | 4,55% | 3,86% | -0,19 | 0,63 | -3,25% | -3,25% | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 4 | 12,41% | 12,27% | 0,51 | 0,80 | -10,31% | -14,87% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Durchschnittliche Marktkapitalisierung (Mio.) | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.754,04 | 34.858,42 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | 221,42 | 202.177,60 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 20.357,42 | 299.138,17 | ||||
| | DWS US Growth LD | DE0008490897 | Aktien USA Standardwerte Growth | 1.864,28 | 419.629,65 | ||||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.637,37 | 58.715,68 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 25.192,46 | 114.445,64 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 5.414,60 | 154.178,06 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.511,70 | 62.329,92 | ||||
| | Generali Komfort Dynamik Europa | LU0100847093 | Aktien Europa Standardwerte Blend | 1.606,46 | 56.784,11 | ||||
| | Generali Komfort Dynamik Global | LU0100847929 | Aktien weltweit Standardwerte Blend | 1.448,44 | 96.112,00 | ||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | Aktien Osteuropa ohne Russland | 11,36 | 12.672,99 | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | Aktien Euroland Standardwerte | 13,06 | 86.600,26 | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | Aktien Euroland Standardwerte | 160,29 | 132.217,15 | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | Mischfonds EUR aggressiv - Global | 148,56 | 38.389,08 | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | Aktien weltweit Standardwerte Blend | 305,91 | 155.378,19 | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.308,76 | 94.945,10 | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | Aktien weltweit Standardwerte Blend | 67,81 | 129.617,56 | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Generali Geldmarkt Euro | DE0005317705 | Geldmarkt EUR | 129,01 | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 405,12 | |||||
| | DWS Floating Rate Notes LC | LU0034353002 | Anleihen EUR ultra-short | 13.151,61 | |||||
| | Allianz Euro Cash A EUR | LU0052221412 | Geldmarkt EUR | 3.394,43 | |||||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | Staatsanleihen EUR | 3.338,03 | |||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | Anleihen Osteuropa | 360,60 | |||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | Unternehmensanleihen EUR | 323,04 | |||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | Staatsanleihen EUR Kurzläufer | 755,00 | |||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | Staatsanleihen EUR Kurzläufer | 1.818,17 | |||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | Anleihen EUR diversifiziert | 491,72 | |||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | Unternehmensanleihen EUR Kurzläufer | 356,12 | |||||
| | DWS Floating Rate Notes LD | LU1122765560 | Anleihen EUR ultra-short | 13.151,61 | |||||
| Mischfonds und Sachwerte | |||||||||
| | Generali AktivMix Ertrag | DE0004156302 | Mischfonds EUR defensiv | 62,30 | 77.405,07 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | 81,75 | 34.942,19 | ||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | Garantiefonds | 346,11 | 140.221,68 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.908,95 | 218.745,54 | ||||
| | Best-in-One A EUR | LU0072229809 | Mischfonds EUR ausgewogen - Global | 256,27 | 46.759,37 | ||||
| | Generali Komfort Balance | LU0100842029 | Mischfonds EUR ausgewogen | 216,29 | 53.819,15 | ||||
| | Generali Komfort Wachstum | LU0100846798 | Mischfonds EUR aggressiv | 369,17 | 58.621,89 | ||||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | Branchen: Edelmetalle | 2.730,17 | 18.779,47 | ||||
| | 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 Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | Mischfonds EUR ausgewogen - Global | 389,47 | 218.449,55 | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | Mischfonds EUR defensiv - Global | 400,62 | 52.133,04 | ||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | Anleihen Flexibel Global | 22,44 | |||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | Mischfonds EUR ausgewogen - Global | 77,31 | 142.595,00 | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | Mischfonds EUR flexibel - Global | 58,09 | 84.827,21 | ||||
| Nachhaltigkeitsfonds | |||||||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 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 AD | DE000A2DU0U2 | Mischfonds EUR aggressiv - Global | 252,14 | 102.589,72 | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | Mischfonds EUR aggressiv - Global | 252,14 | 102.589,72 | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | Aktien Europa Standardwerte Blend | 429,76 | 86.497,90 | ||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | Anleihen EUR hochverzinslich | 17,43 | |||||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | Aktien weltweit Standardwerte Blend | 798,52 | 261.042,18 | ||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | Mischfonds EUR flexibel - Global | 15.987,02 | 221.866,78 | ||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | Aktien Europa Standardwerte Blend | 287,39 | 98.228,31 | ||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | Anleihen EUR diversifiziert | 349,04 | |||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | Kapitalschutz | 90,33 | 230.845,17 | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | Garantiefonds | 435,56 | 178.837,78 | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | Garantiefonds | 435,56 | 178.837,78 | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | Garantiefonds | 435,56 | 178.837,78 | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | Garantiefonds | 435,56 | 178.837,78 | ||||
| Weitere Fonds | |||||||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 341,72 | 56.959,10 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.561,61 | 117.503,42 | ||||
| | hausInvest | DE0009807016 | Immobilienfonds Europa | 14.986,97 | |||||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | Mischfonds EUR defensiv - Global | 1.321,09 | 268.439,26 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 8.172,86 | 277.142,92 | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | Aktien weltweit Standardwerte Blend | 38,30 | 93.041,01 | ||||
| | Sauren Global Defensiv A | LU0163675910 | Alternative Inv Multistrategy EUR | 628,28 | 8.146,35 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 6.823,89 | 44.463,68 | ||||
| | Garant Dynamic IT EUR | LU0253954332 | Garantiefonds | 740,33 | 37.110,85 | ||||
| | 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 | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 08.10.2026 | Deutschland | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 08.10.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 08.10.2026 | Global | ||||
| | DWS US Growth LD | DWS | DWS US Growth LD | 08.10.2026 | USA | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 08.10.2026 | Deutschland | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 08.10.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 07.10.2026 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 08.10.2026 | Europa | ||||
| | Generali Komfort Dynamik Europa | Generali | Generali Komfort Dynamik Europa | 07.10.2026 | Europa | ||||
| | Generali Komfort Dynamik Global | Generali | Generali Komfort Dynamik Global | 07.10.2026 | Global | ||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | Generali | Generali Investments SICAV - Central & Eastern European Equity Fund DX | 07.10.2026 | Europa Emerging Mkts | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | Generali | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | 07.10.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | Generali | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | 07.10.2026 | Europa | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | Generali | Generali Komfort - Best Selection Class EX EUR Acc | 07.10.2026 | Global | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | Generali | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | 07.10.2026 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 08.10.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | 07.10.2026 | Global | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Generali Geldmarkt Euro | Generali | Generali Geldmarkt Euro | 08.10.2026 | Europa | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 08.10.2026 | Europa | ||||
| | DWS Floating Rate Notes LC | DWS | DWS Floating Rate Notes LC | 08.10.2026 | Europa | ||||
| | Allianz Euro Cash A EUR | Allianz Global Investors | Allianz Euro Cash A EUR | 08.10.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Bond Fund DX | Generali | Generali Investments SICAV - Euro Bond Fund DX | 07.10.2026 | Europa | ||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | Generali | Generali Investments SICAV - Central & Eastern European Bond Fund DX | 07.10.2026 | Europa Emerging Mkts | ||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | Generali | Generali Investments SICAV - Euro Corporate Bond Fund DX | 07.10.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | Generali | Generali Investments SICAV - Euro Short Term Bond Fund DX | 07.10.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | Generali | Generali Investments SICAV - Euro Bond 1-3 Years DX | 07.10.2026 | Europa | ||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | Generali | Generali Investments SICAV- Euro Aggregate Bond DX | 07.10.2026 | Europa | ||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | Generali | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | 07.10.2026 | Europa | ||||
| | DWS Floating Rate Notes LD | DWS | DWS Floating Rate Notes LD | 08.10.2026 | Europa | ||||
| Mischfonds und Sachwerte | |||||||||
| | Generali AktivMix Ertrag | Generali | Generali AktivMix Ertrag | 08.10.2026 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 08.10.2026 | Global | ||||
| | Generali AktivMix Dynamik Protect 80 | Generali | Generali AktivMix Dynamik Protect 80 | 08.10.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 07.10.2026 | Global | ||||
| | Best-in-One A EUR | Allianz Global Investors | Best-in-One A EUR | 08.10.2026 | Global | ||||
| | Generali Komfort Balance | Generali | Generali Komfort Balance | 07.10.2026 | Europa | ||||
| | Generali Komfort Wachstum | Generali | Generali Komfort Wachstum | 07.10.2026 | Europa | ||||
| | DWS Invest Gold and Precious Metals Equities LC | DWS | DWS Invest Gold and Precious Metals Equities LC | 08.10.2026 | Global | ||||
| | Generali Komfort Strategie 30 | Generali | Generali Komfort Strategie 30 | 07.10.2026 | Europa | ||||
| | Generali Komfort Strategie 50 | Generali | Generali Komfort Strategie 50 | 07.10.2026 | Global | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | Generali | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | 07.10.2026 | Global | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | Generali | Generali Komfort - Best Managers Conservative Class EX EUR Acc | 07.10.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | 07.10.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | 07.10.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | 07.10.2026 | Global | ||||
| Nachhaltigkeitsfonds | |||||||||
| | Select Global Responsibilityl VT | Generali | Select Global Responsibilityl VT | 07.10.2026 | Global | ||||
| | Select Global Responsibility AT | Generali | Select Global Responsibility AT | 07.10.2026 | Global | ||||
| | Select Global Responsibility AD | Generali | Select Global Responsibility AD | 07.10.2026 | Global | ||||
| | Select Global Responsibility VD | Generali | Select Global Responsibility VD | 07.10.2026 | Global | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | Generali | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | 07.10.2026 | Europa | ||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | Generali | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | 07.10.2026 | Europa | ||||
| | Generali Investments SICAV - World Equity DX | Generali | Generali Investments SICAV - World Equity DX | 07.10.2026 | Global | ||||
| | DWS Concept Kaldemorgen EUR LD | DWS | DWS Concept Kaldemorgen EUR LD | 08.10.2026 | Global | ||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | Generali | Generali Investments SICAV - Sycomore Ageing Population DX EUR | 07.10.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | Generali | Generali Investments SICAV - Euro Green Bond DX Acc | 07.10.2026 | Global | ||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | Generali | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | 07.10.2026 | Global | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | Generali | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | 07.10.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | 07.10.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | 07.10.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | 07.10.2026 | Global | ||||
| Weitere Fonds | |||||||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 08.10.2026 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 08.10.2026 | Asien | ||||
| | hausInvest | Commerz Real | hausInvest | 08.10.2026 | Europa | ||||
| | Oddo BHF Polaris Moderate CR EUR | ODDO BHF | Oddo BHF Polaris Moderate CR EUR | 07.10.2026 | Europa | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 08.10.2026 | Global | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | Generali | Generali FondsStrategie Aktien Global Dynamik Inc | 07.10.2026 | Global | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 08.10.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 08.10.2026 | Global | ||||
| | Garant Dynamic IT EUR | Societe Generale | Garant Dynamic IT EUR | 07.10.2026 | Global | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | Generali | Generali Investments SICAV - Absolute Return Multi Strategies DX | 07.10.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Future Leaders DX | Generali | Generali Investments SICAV - Euro Future Leaders DX | 07.10.2026 | Europa | ||||