Fonds Screener
Analyse Ihrer Suchresultate
70 Fonds und Anlagen gefunden| Name | ISIN | Anlageprofil | Währung | Morningstar Kategorie | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | ||||||||||
 | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | risikobewusst | EUR | Branchen: Ökologie | 4 | -1,27% | ÙÙÙÙ | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Growth | 4 | -4,25% | ÙÙÙÙ | ||
| | DWS Deutschland LC | DE0008490962 | gewinnorientiert | EUR | Aktien Deutschland | 4 | -6,40% | ÙÙ | ||
| | DWS Top Dividende LD | DE0009848119 | gewinnorientiert | EUR | Aktien weltweit dividendenorientiert | 3 | 8,46% | ÙÙÙ | ||
| | DWS US Growth LD | DE0008490897 | risikobewusst | EUR | Aktien USA Standardwerte Growth | 5 | -9,75% | ÙÙÙÙ | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | -2,52% | ÙÙÙÙ | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | -4,19% | ÙÙÙ | ||
| | Fondak A EUR | DE0008471012 | gewinnorientiert | EUR | Aktien Deutschland | 4 | -11,51% | ÙÙ | ||
| | Fondis A EUR | DE0008471020 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | -4,64% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | risikobewusst | EUR | Aktien Osteuropa ohne Russland | 4 | 1,58% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | gewinnorientiert | EUR | Aktien Euroland Standardwerte | 4 | -3,17% | ÙÙ | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | gewinnorientiert | EUR | Aktien Euroland Standardwerte | 4 | -3,35% | ÙÙ | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | -3,06% | ÙÙÙ | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 3 | -2,85% | ÙÙÙ | ||
| | Generali Komfort Dynamik Global | LU0100847929 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 3 | -3,91% | ÙÙÙ | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | -4,59% | ÙÙÙ | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | -2,42% | |||
| Geldmarkt- und Rentenfonds | ||||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | sicherheitsorientiert | EUR | Geldmarkt EUR | 1 | 0,44% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | konservativ | EUR | Anleihen EUR diversifiziert | 3 | -1,30% | ÙÙ | ||
| | DWS Floating Rate Notes LC | LU0034353002 | sicherheitsorientiert | EUR | Anleihen EUR ultra-short | 1 | 0,43% | ÙÙÙÙ | ||
| | DWS Floating Rate Notes LD | LU1122765560 | sicherheitsorientiert | EUR | Anleihen EUR ultra-short | 1 | 0,43% | ÙÙÙÙ | ||
| | Generali Geldmarkt Euro | DE0005317705 | sicherheitsorientiert | EUR | Geldmarkt EUR | 1 | 0,47% | ÙÙ | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | gewinnorientiert | EUR | Anleihen Osteuropa | 3 | -2,70% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | sicherheitsorientiert | EUR | Staatsanleihen EUR Kurzläufer | 2 | -0,81% | ÙÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | konservativ | EUR | Staatsanleihen EUR | 3 | -1,67% | ÙÙÙÙ | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | gewinnorientiert | EUR | Unternehmensanleihen EUR | 2 | -1,48% | ÙÙ | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | sicherheitsorientiert | EUR | Staatsanleihen EUR Kurzläufer | 2 | 0,09% | ÙÙÙÙÙ | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | gewinnorientiert | EUR | Unternehmensanleihen EUR Kurzläufer | 2 | -0,86% | Ù | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | konservativ | EUR | Anleihen EUR diversifiziert | 2 | -1,97% | ÙÙÙ | ||
| Mischfonds und Sachwerte | ||||||||||
| | Best-in-One A EUR | LU0072229809 | konservativ | EUR | Mischfonds EUR ausgewogen - Global | 3 | -2,70% | ÙÙÙÙÙ | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,80% | ÙÙ | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | risikobewusst | EUR | Branchen: Edelmetalle | 5 | 6,93% | ÙÙÙÙ | ||
| | Fondra A EUR | DE0008471004 | gewinnorientiert | EUR | Mischfonds EUR flexibel | 3 | -6,68% | ÙÙ | ||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | konservativ | EUR | Garantiefonds | 2 | -1,88% | |||
| | Generali AktivMix Ertrag | DE0004156302 | konservativ | EUR | Mischfonds EUR defensiv | 2 | -0,87% | ÙÙÙ | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen - Global | 3 | -3,13% | ÙÙÙÙÙ | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | konservativ | EUR | Mischfonds EUR defensiv - Global | 2 | -2,21% | ÙÙ | ||
| | Generali Komfort Balance | LU0100842029 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen | 3 | -2,47% | ÙÙÙ | ||
| | Generali Komfort Strategie 30 | LU0414378710 | konservativ | EUR | Mischfonds EUR defensiv | 3 | -2,42% | ÙÙÙ | ||
| | Generali Komfort Strategie 50 | LU0414380708 | gewinnorientiert | EUR | Mischfonds EUR ausgewogen | 3 | -3,00% | ÙÙÙÙ | ||
| | Generali Komfort Wachstum | LU0100846798 | gewinnorientiert | EUR | Mischfonds EUR aggressiv | 3 | -2,55% | ÙÙÙ | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | konservativ | EUR | Anleihen Flexibel Global | 3 | -1,30% | |||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | risikobewusst | EUR | Mischfonds EUR ausgewogen - Global | 3 | -2,86% | |||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | risikobewusst | EUR | Mischfonds EUR flexibel - Global | 3 | -5,36% | |||
| Nachhaltigkeitsfonds | ||||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | gewinnorientiert | EUR | Mischfonds EUR flexibel - Global | 3 | -1,18% | ÙÙÙ | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | gewinnorientiert | EUR | Anleihen EUR hochverzinslich | 2 | -1,69% | ÙÙ | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | konservativ | EUR | Anleihen EUR diversifiziert | 3 | -1,07% | ÙÙ | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | -7,90% | ÙÙ | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | gewinnorientiert | EUR | Aktien Europa Standardwerte Blend | 4 | -5,47% | ÙÙÙ | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | -5,20% | ÙÙÙ | ||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | konservativ | EUR | Kapitalschutz | 2 | -2,13% | |||
| | Select Global Responsibility AD | DE000A2DU0U2 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | -2,84% | ÙÙÙ | ||
| | Select Global Responsibility AT | DE000A2DU0S6 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | -2,84% | ÙÙÙ | ||
| | Select Global Responsibility VD | DE000A2DU0V0 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | -2,80% | ÙÙÙ | ||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | gewinnorientiert | EUR | Mischfonds EUR aggressiv - Global | 3 | -2,80% | ÙÙÙ | ||
| Smarte Fondslösungen | ||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | gewinnorientiert | EUR | Garantiefonds | 4 | -3,45% | |||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | gewinnorientiert | EUR | Garantiefonds | 4 | -3,54% | |||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | gewinnorientiert | EUR | Garantiefonds | 4 | -3,53% | |||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | gewinnorientiert | EUR | Garantiefonds | 4 | -3,41% | |||
| Weitere Fonds | ||||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | risikobewusst | EUR | Branchen: Rohstoffe | 5 | 10,10% | ÙÙÙÙ | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | konservativ | EUR | Mischfonds EUR flexibel - Global | 3 | 1,30% | ÙÙÙ | ||
| | DWS ESG Top Asien LC | DE0009769760 | risikobewusst | EUR | Aktien Asien-Pazifik | 4 | 0,30% | ÙÙÙÙ | ||
| | Garant Dynamic IT EUR | LU0253954332 | konservativ | EUR | Garantiefonds | 3 | -2,27% | |||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | -4,24% | ÙÙ | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | konservativ | EUR | Alternative Inv Macro Trading EUR | 3 | -1,16% | ÙÙÙ | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | risikobewusst | EUR | Aktien Euroland mittelgroß | 4 | -3,76% | ÙÙÙÙ | ||
| | hausInvest | DE0009807016 | gewinnorientiert | EUR | Immobilienfonds Europa | 2 | 0,14% | |||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | konservativ | EUR | Mischfonds EUR defensiv - Global | 2 | -2,54% | ÙÙÙÙ | ||
| | Sauren Global Defensiv A | LU0163675910 | konservativ | EUR | Alternative Inv Multistrategy EUR | 2 | 0,11% | ÙÙÙ | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | gewinnorientiert | EUR | Aktien weltweit Standardwerte Blend | 4 | -4,26% | ÙÙ | ||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | -1,27% | 6,86% | 10,63% | 6,37% | 8,53% | 6,58% | 30.04.1990 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | -4,25% | 20,39% | 16,96% | 6,51% | 8,71% | 9,83% | 26.01.1989 | ||
| | DWS Deutschland LC | DE0008490962 | -6,40% | 2,22% | 7,56% | 3,17% | 5,56% | 7,67% | 20.10.1993 | ||
| | DWS Top Dividende LD | DE0009848119 | 8,46% | 16,11% | 11,39% | 9,11% | 6,80% | 8,74% | 28.04.2003 | ||
| | DWS US Growth LD | DE0008490897 | -9,75% | 7,87% | 16,54% | 10,94% | 14,37% | 8,96% | 07.02.1994 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | -2,52% | 12,42% | 13,49% | 9,25% | 10,53% | 01.12.1970 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | -4,19% | 1,64% | 9,57% | 6,07% | 6,02% | 8,53% | 01.10.1990 | ||
| | Fondak A EUR | DE0008471012 | -11,51% | -11,23% | 1,05% | -1,09% | 3,28% | 30.10.1950 | |||
| | Fondis A EUR | DE0008471020 | -4,64% | 9,70% | 14,47% | 9,93% | 9,93% | 26.01.1955 | |||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 1,58% | 24,23% | 28,49% | 18,09% | 8,04% | 6,75% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | -3,17% | 0,36% | 7,79% | 6,01% | 4,52% | 4,58% | 19.02.2016 | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | -3,35% | 7,67% | 8,38% | 5,79% | 5,15% | 3,84% | 23.01.2014 | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | -3,06% | 11,87% | 9,98% | 3,87% | 5,06% | 5,43% | 18.01.2018 | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | -2,85% | 8,40% | 10,09% | 6,55% | 5,93% | 3,18% | 01.10.1999 | ||
| | Generali Komfort Dynamik Global | LU0100847929 | -3,91% | 6,54% | 11,43% | 6,80% | 8,49% | 3,74% | 01.10.1999 | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | -4,59% | 10,37% | 12,51% | 6,89% | 9,82% | 27.03.2018 | |||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | -2,42% | 8,96% | 13,90% | 24.10.2023 | |||||
| Geldmarkt- und Rentenfonds | |||||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | 0,44% | 2,11% | 3,08% | 1,87% | 0,76% | 1,73% | 01.08.1994 | ||
| | DWS Euro Bond Fund LD | DE0008476516 | -1,30% | 0,81% | 2,28% | -2,48% | -0,54% | 01.12.1970 | |||
| | DWS Floating Rate Notes LC | LU0034353002 | 0,43% | 2,41% | 3,75% | 2,16% | 1,09% | 2,38% | 15.07.1991 | ||
| | DWS Floating Rate Notes LD | LU1122765560 | 0,43% | 2,39% | 3,74% | 2,16% | 1,09% | 0,95% | 01.12.2014 | ||
| | Generali Geldmarkt Euro | DE0005317705 | 0,47% | 2,06% | 3,04% | 1,73% | 0,58% | 1,38% | 03.04.2000 | ||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | -2,70% | 3,86% | 6,10% | 2,54% | 0,79% | 2,72% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | -0,81% | 0,98% | 2,61% | 1,21% | 1,00% | 1,62% | 10.03.2009 | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | -1,67% | 0,22% | 1,69% | -1,80% | 0,18% | 2,37% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | -1,48% | 1,34% | 3,75% | -1,07% | 0,16% | 2,01% | 26.11.2003 | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 0,09% | 1,66% | 2,68% | 1,94% | 0,98% | 1,36% | 26.11.2003 | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | -0,86% | 0,66% | 2,70% | 0,49% | 0,38% | 0,94% | 16.07.2009 | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | -1,97% | 0,45% | 2,99% | -0,67% | 16.03.2009 | ||||
| Mischfonds und Sachwerte | |||||||||||
| | Best-in-One A EUR | LU0072229809 | -2,70% | 16,84% | 13,84% | 6,80% | 6,39% | 5,01% | 02.01.1997 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | -0,80% | 9,09% | 7,02% | 1,55% | 2,50% | 6,63% | 07.11.1989 | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 6,93% | 98,29% | 42,52% | 24,26% | 17,47% | 6,03% | 20.11.2006 | ||
| | Fondra A EUR | DE0008471004 | -6,68% | -6,56% | 0,92% | -1,64% | 0,95% | 18.08.1950 | |||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | -1,88% | 3,04% | 4,08% | 1,80% | 0,98% | 1,05% | 16.06.2008 | ||
| | Generali AktivMix Ertrag | DE0004156302 | -0,87% | 2,70% | 4,51% | 2,34% | 1,57% | 1,74% | 15.10.2003 | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | -3,13% | 5,95% | 7,98% | 5,56% | 3,26% | 21.12.2016 | |||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | -2,21% | 1,92% | 2,63% | 0,68% | 0,39% | 0,32% | 19.01.2018 | ||
| | Generali Komfort Balance | LU0100842029 | -2,47% | 4,71% | 6,57% | 2,24% | 2,81% | 2,73% | 01.10.1999 | ||
| | Generali Komfort Strategie 30 | LU0414378710 | -2,42% | 1,77% | 4,10% | 0,51% | 1,68% | 2,34% | 29.05.2009 | ||
| | Generali Komfort Strategie 50 | LU0414380708 | -3,00% | 2,95% | 6,03% | 3,04% | 3,68% | 3,48% | 29.05.2009 | ||
| | Generali Komfort Wachstum | LU0100846798 | -2,55% | 6,51% | 8,17% | 3,83% | 4,10% | 2,84% | 01.10.1999 | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | -1,30% | -1,27% | 2,39% | 24.10.2023 | |||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | -2,86% | 2,12% | 6,05% | 24.10.2023 | |||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | -5,36% | 1,10% | 4,98% | 24.10.2023 | |||||
| Nachhaltigkeitsfonds | |||||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | -1,18% | 4,32% | 3,96% | 2,86% | 3,59% | 4,07% | 02.05.2011 | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | -1,69% | 1,83% | 6,06% | 1,57% | 1,22% | 3,59% | 21.07.2003 | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | -1,07% | 1,00% | 2,67% | -2,87% | -2,18% | 18.12.2019 | |||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | -7,90% | -3,94% | 3,04% | 2,68% | 4,98% | 4,46% | 19.10.2015 | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | -5,47% | 2,93% | 8,02% | 6,30% | 6,03% | 4,42% | 26.11.2003 | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | -5,20% | 6,48% | 9,77% | 6,95% | 8,35% | 11.10.2006 | |||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | -2,13% | 2,62% | 4,24% | 1,96% | 3,20% | 09.06.2020 | |||
| | Select Global Responsibility AD | DE000A2DU0U2 | -2,84% | 3,88% | 7,35% | 1,97% | 03.01.2022 | ||||
| | Select Global Responsibility AT | DE000A2DU0S6 | -2,84% | 3,88% | 7,35% | 1,97% | 03.01.2022 | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | -2,80% | 4,04% | 7,44% | 2,04% | 03.01.2022 | ||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | -2,80% | 4,04% | 7,44% | 2,04% | 03.01.2022 | ||||
| Smarte Fondslösungen | |||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | -3,45% | 3,63% | 4,83% | 0,96% | 21.12.2021 | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | -3,54% | 3,21% | 0,80% | 16.10.2024 | |||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | -3,53% | 3,24% | 0,83% | 16.10.2024 | |||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | -3,41% | 3,79% | 5,17% | 4,12% | 18.05.2022 | ||||
| Weitere Fonds | |||||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 10,10% | 63,90% | 14,62% | 12,62% | 15,20% | 24.03.1997 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 1,30% | 5,40% | 5,52% | 2,78% | 3,68% | 4,58% | 24.11.2003 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 0,30% | 15,12% | 11,79% | 3,47% | 7,67% | 6,67% | 29.04.1996 | ||
| | Garant Dynamic IT EUR | LU0253954332 | -2,27% | 6,86% | 8,67% | 4,65% | 3,17% | 1,64% | 01.08.2006 | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | -4,24% | 5,30% | 10,20% | 5,15% | 7,20% | 3,79% | 22.10.2001 | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | -1,16% | 4,39% | 4,75% | 1,92% | 0,68% | 0,92% | 11.10.2006 | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | -3,76% | 8,94% | 8,81% | 5,60% | 5,25% | 3,62% | 05.06.2007 | ||
| | hausInvest | DE0009807016 | 0,14% | 1,87% | 2,06% | 2,28% | 2,18% | 4,98% | 07.04.1972 | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | -2,54% | 0,67% | 3,83% | 1,65% | 2,18% | 2,73% | 01.10.2018 | ||
| | Sauren Global Defensiv A | LU0163675910 | 0,11% | 3,10% | 4,61% | 2,47% | 1,92% | 2,72% | 27.02.2003 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | -4,26% | 7,17% | 7,30% | 4,87% | 4,92% | 3,41% | 09.08.2000 | ||
| Name | ISIN | sonstige lfd. Kosten | Transaktions- kosten | Erfolgsgebühr | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2,08% | 0,42% | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,80% | 0,35% | |||||
| | DWS Deutschland LC | DE0008490962 | 1,41% | 0,24% | 0,00% | ||||
| | DWS Top Dividende LD | DE0009848119 | 1,45% | 0,10% | 0,00% | ||||
| | DWS US Growth LD | DE0008490897 | 1,45% | 0,08% | 0,00% | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,08% | 0,00% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,89% | 0,36% | 0,00% | ||||
| | Fondak A EUR | DE0008471012 | 1,70% | 0,02% | 0,00% | ||||
| | Fondis A EUR | DE0008471020 | 1,66% | 0,16% | 0,00% | ||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 2,10% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 1,70% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 1,80% | 0,40% | 0,00% | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 2,40% | 0,00% | 0,00% | ||||
| | Generali Komfort Dynamik Europa | LU0100847093 | 2,20% | 0,00% | 0,00% | ||||
| | Generali Komfort Dynamik Global | LU0100847929 | 2,20% | 0,00% | 0,00% | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 1,50% | 0,00% | 0,00% | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 2,32% | 0,01% | 0,00% | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | 0,16% | 0,14% | 0,00% | ||||
| | DWS Euro Bond Fund LD | DE0008476516 | 0,71% | 0,02% | 0,00% | ||||
| | DWS Floating Rate Notes LC | LU0034353002 | 0,25% | 0,00% | 0,00% | ||||
| | DWS Floating Rate Notes LD | LU1122765560 | 0,26% | 0,01% | 0,00% | ||||
| | Generali Geldmarkt Euro | DE0005317705 | 0,38% | 0,05% | 0,00% | ||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 1,60% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | 0,70% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | 1,30% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | 1,40% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 0,50% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | 1,40% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | 1,40% | 0,20% | 0,00% | ||||
| Mischfonds und Sachwerte | |||||||||
| | Best-in-One A EUR | LU0072229809 | 2,03% | 0,46% | 0,00% | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 1,80% | 0,32% | |||||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 1,61% | 0,56% | 0,00% | ||||
| | Fondra A EUR | DE0008471004 | 1,40% | 0,00% | 0,00% | ||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 1,60% | 0,20% | 0,00% | ||||
| | Generali AktivMix Ertrag | DE0004156302 | 0,71% | 0,01% | 0,00% | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 1,90% | 0,40% | 0,00% | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 2,90% | 0,00% | 0,00% | ||||
| | Generali Komfort Balance | LU0100842029 | 1,90% | 0,00% | 0,00% | ||||
| | Generali Komfort Strategie 30 | LU0414378710 | 1,40% | 0,00% | 0,00% | ||||
| | Generali Komfort Strategie 50 | LU0414380708 | 1,40% | 0,00% | 0,00% | ||||
| | Generali Komfort Wachstum | LU0100846798 | 1,90% | 0,00% | 0,00% | ||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | 2,47% | 0,00% | 0,00% | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 2,35% | 0,00% | 0,00% | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 2,62% | 0,00% | 0,00% | ||||
| Nachhaltigkeitsfonds | |||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 1,56% | 0,10% | |||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 1,60% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | 0,90% | 0,10% | 0,00% | ||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 1,70% | 0,20% | 0,00% | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 1,80% | 0,30% | 0,00% | ||||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 2,00% | 0,30% | 0,00% | ||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 1,90% | 0,00% | 0,00% | ||||
| | Select Global Responsibility AD | DE000A2DU0U2 | 2,10% | 0,00% | 0,00% | ||||
| | Select Global Responsibility AT | DE000A2DU0S6 | 2,10% | 0,00% | 0,00% | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | 1,90% | 0,00% | 0,00% | ||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 1,90% | 0,00% | 0,00% | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | 1,80% | 0,10% | 0,00% | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 2,10% | 0,10% | 0,00% | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 2,10% | 0,10% | 0,00% | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 1,60% | 0,10% | 0,00% | ||||
| Weitere Fonds | |||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 2,06% | 0,22% | 0,00% | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 2,71% | 0,00% | |||||
| | DWS ESG Top Asien LC | DE0009769760 | 1,45% | 0,45% | 0,00% | ||||
| | Garant Dynamic IT EUR | LU0253954332 | 1,52% | 0,04% | 0,00% | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 2,00% | 0,00% | 0,00% | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 1,40% | 0,30% | |||||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 2,10% | 0,10% | 0,00% | ||||
| | hausInvest | DE0009807016 | 3,67% | 0,35% | |||||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 1,19% | 0,11% | 5,00% | ||||
| | Sauren Global Defensiv A | LU0163675910 | 2,48% | 0,02% | 0,00% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,81% | 0,00% | 0,00% | ||||
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,07% | 9,40% | 0,56 | 0,99 | -15,02% | -16,24% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 15,68% | 12,57% | 0,99 | 1,24 | -15,64% | -19,79% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 8,98% | 11,33% | 1,07 | 0,77 | -17,35% | -17,35% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,74% | 8,23% | 1,60 | 1,08 | -11,46% | -11,46% | ||
| | DWS US Growth LD | DE0008490897 | 5 | 17,39% | 15,24% | 0,18 | 1,09 | -22,29% | -26,97% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,08% | 10,29% | 0,86 | 1,23 | -18,47% | -20,34% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 7,30% | 9,00% | 0,68 | 1,01 | -13,60% | -14,11% | ||
| | Fondak A EUR | DE0008471012 | 4 | 8,67% | 10,89% | -0,45 | 0,28 | -18,33% | -18,33% | ||
| | Fondis A EUR | DE0008471020 | 4 | 11,96% | 10,15% | 0,63 | 1,28 | -18,46% | -20,34% | ||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | 4 | 8,70% | 11,51% | 3,43 | 2,01 | -12,96% | -12,96% | ||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | 4 | 7,71% | 9,48% | 0,66 | 0,84 | -13,89% | -13,89% | ||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | 4 | 8,61% | 10,62% | 1,63 | 0,81 | -14,98% | -14,98% | ||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | 3 | 10,32% | 7,97% | 1,57 | 1,18 | -13,88% | -15,36% | ||
| | Generali Komfort Dynamik Europa | LU0100847093 | 3 | 8,93% | 9,25% | 1,55 | 1,05 | -14,87% | -14,87% | ||
| | Generali Komfort Dynamik Global | LU0100847929 | 3 | 13,43% | 10,83% | 0,33 | 0,92 | -17,79% | -19,92% | ||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | 4 | 13,98% | 11,51% | 0,48 | 0,93 | -17,72% | -20,06% | ||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | 4 | 11,45% | 0,75 | -14,80% | |||||
| Geldmarkt- und Rentenfonds | |||||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | 1 | 0,11% | 0,23% | 1,82 | 0,58 | -0,03% | -0,03% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 3 | 2,73% | 3,86% | 0,08 | 0,21 | -2,68% | -3,66% | ||
| | DWS Floating Rate Notes LC | LU0034353002 | 1 | 0,23% | 0,40% | 1,90 | 2,17 | -0,15% | -0,36% | ||
| | DWS Floating Rate Notes LD | LU1122765560 | 1 | 0,23% | 0,40% | 1,90 | 2,19 | -0,15% | -0,38% | ||
| | Generali Geldmarkt Euro | DE0005317705 | 1 | 0,11% | 0,28% | -0,03% | -0,05% | ||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | 3 | 1,89% | 3,43% | 3,13 | 1,52 | -1,81% | -2,52% | ||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | 2 | 0,67% | 1,34% | 0,91 | 0,16 | -0,29% | -0,67% | ||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | 3 | 3,53% | 4,58% | 0,10 | 0,12 | -2,69% | -3,99% | ||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | 2 | 2,11% | 2,63% | 0,48 | 0,62 | -1,85% | -1,85% | ||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 2 | 0,31% | 0,53% | 0,53 | -0,20 | -0,10% | -0,13% | ||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | 2 | 0,64% | 0,96% | -0,28 | 0,12 | -0,38% | -0,79% | ||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | 2 | 2,84% | 3,97% | 0,28 | 0,39 | -2,28% | -3,03% | ||
| Mischfonds und Sachwerte | |||||||||||
| | Best-in-One A EUR | LU0072229809 | 3 | 6,63% | 7,28% | 3,01 | 1,60 | -9,26% | -9,39% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 4,78% | 5,11% | 1,73 | 0,96 | -4,12% | -5,40% | ||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | 5 | 27,69% | 29,27% | 3,93 | 1,69 | -14,91% | -27,00% | ||
| | Fondra A EUR | DE0008471004 | 3 | 4,92% | 6,36% | -0,64 | 0,14 | -10,09% | -10,09% | ||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | 2 | 2,28% | 3,17% | 1,48 | 0,79 | -3,56% | -3,75% | ||
| | Generali AktivMix Ertrag | DE0004156302 | 2 | 1,41% | 2,26% | 1,49 | 1,09 | -2,11% | -2,11% | ||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | 3 | 7,77% | 6,61% | 1,20 | 1,09 | -14,74% | -15,35% | ||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | 2 | 3,09% | 3,08% | 0,92 | 0,36 | -5,03% | -5,14% | ||
| | Generali Komfort Balance | LU0100842029 | 3 | 5,03% | 6,04% | 1,61 | 0,92 | -9,02% | -9,02% | ||
| | Generali Komfort Strategie 30 | LU0414378710 | 3 | 4,16% | 5,12% | 0,83 | 0,68 | -5,98% | -6,08% | ||
| | Generali Komfort Strategie 50 | LU0414380708 | 3 | 5,29% | 6,44% | 1,11 | 0,91 | -9,15% | -9,15% | ||
| | Generali Komfort Wachstum | LU0100846798 | 3 | 6,47% | 7,53% | 1,69 | 0,99 | -11,77% | -11,77% | ||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | 3 | 3,50% | -0,81 | -5,61% | |||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | 3 | 6,14% | 0,57 | -8,65% | |||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | 3 | 6,75% | 0,59 | -11,28% | |||||
| Nachhaltigkeitsfonds | |||||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | 3 | 4,34% | 3,99% | 1,11 | 0,71 | -6,36% | -6,97% | ||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | 2 | 1,53% | 2,23% | 1,06 | 1,52 | -2,37% | -3,23% | ||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | 3 | 3,62% | 4,61% | 0,02 | 0,26 | -2,93% | -4,01% | ||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | 4 | 7,87% | 8,97% | 0,17 | 0,47 | -15,84% | -16,30% | ||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | 4 | 7,96% | 9,62% | 1,32 | 0,95 | -14,51% | -14,51% | ||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | 4 | 13,05% | 10,51% | 0,21 | 0,83 | -18,98% | -21,10% | ||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | 2 | 7,28% | 6,39% | -0,14 | 0,31 | -8,10% | -9,41% | ||
| | Select Global Responsibility AD | DE000A2DU0U2 | 3 | 9,98% | 7,89% | 0,51 | 0,84 | -13,45% | -14,63% | ||
| | Select Global Responsibility AT | DE000A2DU0S6 | 3 | 9,98% | 7,89% | 0,51 | 0,84 | -13,45% | -14,63% | ||
| | Select Global Responsibility VD | DE000A2DU0V0 | 3 | 9,99% | 7,89% | 0,52 | 0,85 | -13,44% | -14,61% | ||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | 3 | 9,99% | 7,89% | 0,52 | 0,85 | -13,44% | -14,61% | ||
| Smarte Fondslösungen | |||||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | 4 | 5,31% | 5,44% | 1,08 | 0,79 | -7,24% | -8,29% | ||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | 4 | 5,30% | 1,01 | -7,27% | |||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | 4 | 5,30% | 1,01 | -7,27% | |||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | 4 | 5,31% | 5,44% | 1,11 | 0,86 | -7,22% | -8,27% | ||
| Weitere Fonds | |||||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5 | 19,44% | 20,33% | 3,28 | 0,84 | -16,94% | -24,42% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 10,51% | 8,53% | 0,57 | 0,44 | -11,28% | -11,95% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 13,01% | 10,22% | 1,61 | 1,23 | -15,86% | -18,07% | ||
| | Garant Dynamic IT EUR | LU0253954332 | 3 | 9,32% | 8,16% | 0,12 | 0,77 | -9,64% | -12,02% | ||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | 4 | 13,93% | 11,73% | 0,16 | 0,78 | -19,58% | -23,12% | ||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | 3 | 2,16% | 3,29% | 2,13 | 0,97 | -2,08% | -2,59% | ||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | 4 | 8,24% | 11,42% | 2,10 | 0,68 | -14,87% | -14,87% | ||
| | hausInvest | DE0009807016 | 2 | 0,45% | 0,53% | 0,02 | -1,62 | -0,11% | -0,14% | ||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | 2 | 3,99% | 3,71% | 0,16 | 0,63 | -5,73% | -6,77% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 2,30% | 2,38% | 1,47 | 0,92 | -2,32% | -2,32% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,68% | 10,29% | 0,41 | 0,68 | -17,98% | -18,70% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Durchschnittliche Marktkapitalisierung (Mio.) | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.363,95 | 76.360,83 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.606,27 | 143.411,08 | ||||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.668,88 | 52.961,26 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 24.376,54 | 114.079,23 | ||||
| | DWS US Growth LD | DE0008490897 | Aktien USA Standardwerte Growth | 1.616,83 | 386.439,95 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 17.718,24 | 240.792,45 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.775,37 | 54.572,14 | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.835,45 | 32.212,35 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | 207,39 | 165.241,43 | ||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | LU0145471693 | Aktien Osteuropa ohne Russland | 78,58 | 12.155,82 | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | LU1350416290 | Aktien Euroland Standardwerte | 147,99 | 120.435,79 | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | LU0997479513 | Aktien Euroland Standardwerte | 51,24 | 85.296,53 | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | LU1580346895 | Mischfonds EUR aggressiv - Global | 137,09 | 50.761,24 | ||||
| | Generali Komfort Dynamik Europa | LU0100847093 | Aktien Europa Standardwerte Blend | 1.508,29 | 52.371,75 | ||||
| | Generali Komfort Dynamik Global | LU0100847929 | Aktien weltweit Standardwerte Blend | 1.332,69 | 101.013,54 | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | LU1718711580 | Aktien weltweit Standardwerte Blend | 262,10 | 153.341,57 | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | LU2648649338 | Aktien weltweit Standardwerte Blend | 48,23 | 119.378,59 | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Allianz Euro Cash A EUR | LU0052221412 | Geldmarkt EUR | 3.101,44 | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 428,37 | |||||
| | DWS Floating Rate Notes LC | LU0034353002 | Anleihen EUR ultra-short | 11.712,06 | |||||
| | DWS Floating Rate Notes LD | LU1122765560 | Anleihen EUR ultra-short | 11.712,06 | |||||
| | Generali Geldmarkt Euro | DE0005317705 | Geldmarkt EUR | 115,66 | |||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | LU0145481650 | Anleihen Osteuropa | 431,22 | |||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | LU0396183542 | Staatsanleihen EUR Kurzläufer | 1.873,49 | |||||
| | Generali Investments SICAV - Euro Bond Fund DX | LU0145476817 | Staatsanleihen EUR | 3.079,18 | |||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | LU0145483946 | Unternehmensanleihen EUR | 324,12 | |||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | Staatsanleihen EUR Kurzläufer | 625,40 | |||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | LU0438548447 | Unternehmensanleihen EUR Kurzläufer | 363,49 | |||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | LU0396185083 | Anleihen EUR diversifiziert | 471,21 | |||||
| Mischfonds und Sachwerte | |||||||||
| | Best-in-One A EUR | LU0072229809 | Mischfonds EUR ausgewogen - Global | 210,29 | 42.373,22 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.604,75 | 236.758,42 | ||||
| | DWS Invest Gold and Precious Metals Equities LC | LU0273159177 | Branchen: Edelmetalle | 3.017,39 | 22.461,43 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | 84,61 | 30.524,04 | ||||
| | Generali AktivMix Dynamik Protect 80 | DE000A0H0WU9 | Garantiefonds | 336,58 | 115.940,82 | ||||
| | Generali AktivMix Ertrag | DE0004156302 | Mischfonds EUR defensiv | 62,30 | 77.405,07 | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | LU1357655627 | Mischfonds EUR ausgewogen - Global | 265,95 | 127.623,20 | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | LU1580345228 | Mischfonds EUR defensiv - Global | 399,85 | 101.554,05 | ||||
| | Generali Komfort Balance | LU0100842029 | Mischfonds EUR ausgewogen | 203,85 | 52.417,13 | ||||
| | Generali Komfort Strategie 30 | LU0414378710 | Mischfonds EUR defensiv | 21,27 | 119.431,63 | ||||
| | Generali Komfort Strategie 50 | LU0414380708 | Mischfonds EUR ausgewogen | 35,00 | 119.347,61 | ||||
| | Generali Komfort Wachstum | LU0100846798 | Mischfonds EUR aggressiv | 345,38 | 56.640,26 | ||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | LU2648649254 | Anleihen Flexibel Global | 21,39 | 1.725,90 | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | LU2648649684 | Mischfonds EUR ausgewogen - Global | 63,49 | 141.374,25 | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | LU2648649841 | Mischfonds EUR flexibel - Global | 46,69 | 115.829,46 | ||||
| Nachhaltigkeitsfonds | |||||||||
| | DWS Concept Kaldemorgen EUR LD | LU0599946976 | Mischfonds EUR flexibel - Global | 15.701,38 | 206.374,98 | ||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | LU0169274734 | Anleihen EUR hochverzinslich | 87,72 | |||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | LU2036766389 | Anleihen EUR diversifiziert | 381,16 | |||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | LU1234787460 | Aktien Europa Standardwerte Blend | 325,22 | 85.095,02 | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | LU0145456207 | Aktien Europa Standardwerte Blend | 579,25 | 70.898,84 | ||||
| | Generali Investments SICAV - World Equity DX | LU0260158638 | Aktien weltweit Standardwerte Blend | 888,35 | 194.696,74 | ||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | LU2152347543 | Kapitalschutz | 59,01 | 197.854,52 | ||||
| | Select Global Responsibility AD | DE000A2DU0U2 | Mischfonds EUR aggressiv - Global | 174,26 | 104.186,26 | ||||
| | Select Global Responsibility AT | DE000A2DU0S6 | Mischfonds EUR aggressiv - Global | 174,26 | 104.186,26 | ||||
| | Select Global Responsibility VD | DE000A2DU0V0 | Mischfonds EUR aggressiv - Global | 174,26 | 104.186,26 | ||||
| | Select Global Responsibilityl VT | DE000A2DU0R8 | Mischfonds EUR aggressiv - Global | 174,26 | 104.186,26 | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | LU2388382157 | Garantiefonds | 342,58 | 143.231,87 | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | LU2834356441 | Garantiefonds | 342,58 | 143.231,87 | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | LU2834356284 | Garantiefonds | 342,58 | 143.231,87 | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | LU2399138739 | Garantiefonds | 342,58 | 143.231,87 | ||||
| Weitere Fonds | |||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 7.164,95 | 42.595,89 | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 351,00 | 29.272,02 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.371,45 | 125.876,29 | ||||
| | Garant Dynamic IT EUR | LU0253954332 | Garantiefonds | 740,33 | 37.110,85 | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | LU0136762910 | Aktien weltweit Standardwerte Blend | 34,72 | 79.898,30 | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | LU0260160378 | Alternative Inv Macro Trading EUR | 98,30 | 119.309,88 | ||||
| | Generali Investments SICAV - Euro Future Leaders DX | LU0300507034 | Aktien Euroland mittelgroß | 197,88 | 6.915,39 | ||||
| | hausInvest | DE0009807016 | Immobilienfonds Europa | 15.497,77 | 9.855,85 | ||||
| | Oddo BHF Polaris Moderate CR EUR | DE000A2JJ1W5 | Mischfonds EUR defensiv - Global | 1.493,98 | 169.192,58 | ||||
| | Sauren Global Defensiv A | LU0163675910 | Alternative Inv Multistrategy EUR | 628,28 | 8.146,35 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 8.061,08 | 216.809,92 | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 31.03.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 30.03.2026 | Global | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 31.03.2026 | Deutschland | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 31.03.2026 | Global | ||||
| | DWS US Growth LD | DWS | DWS US Growth LD | 31.03.2026 | Vereinigte Staaten von Amerika | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 31.03.2026 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 31.03.2026 | Europa | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 31.03.2026 | Deutschland | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 31.03.2026 | Global | ||||
| | Generali Investments SICAV - Central & Eastern European Equity Fund DX | Generali | Generali Investments SICAV - Central & Eastern European Equity Fund DX | 30.03.2026 | Europa Emerging Mkts | ||||
| | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | Generali | Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc | 30.03.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | Generali | Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | 30.03.2026 | Euroland | ||||
| | Generali Komfort - Best Selection Class EX EUR Acc | Generali | Generali Komfort - Best Selection Class EX EUR Acc | 30.03.2026 | Global | ||||
| | Generali Komfort Dynamik Europa | Generali | Generali Komfort Dynamik Europa | 30.03.2026 | Europa | ||||
| | Generali Komfort Dynamik Global | Generali | Generali Komfort Dynamik Global | 30.03.2026 | Global | ||||
| | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | Generali | Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc | 30.03.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc | 30.03.2026 | Global | ||||
| Geldmarkt- und Rentenfonds | |||||||||
| | Allianz Euro Cash A EUR | Allianz Global Investors | Allianz Euro Cash A EUR | 31.03.2026 | Euroland | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 31.03.2026 | Euroland | ||||
| | DWS Floating Rate Notes LC | DWS | DWS Floating Rate Notes LC | 31.03.2026 | Europa | ||||
| | DWS Floating Rate Notes LD | DWS | DWS Floating Rate Notes LD | 31.03.2026 | Europa | ||||
| | Generali Geldmarkt Euro | Generali | Generali Geldmarkt Euro | 31.03.2026 | Euroland | ||||
| | Generali Investments SICAV - Central & Eastern European Bond Fund DX | Generali | Generali Investments SICAV - Central & Eastern European Bond Fund DX | 30.03.2026 | Europa Emerging Mkts | ||||
| | Generali Investments SICAV - Euro Bond 1-3 Years DX | Generali | Generali Investments SICAV - Euro Bond 1-3 Years DX | 30.03.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Bond Fund DX | Generali | Generali Investments SICAV - Euro Bond Fund DX | 30.03.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Corporate Bond Fund DX | Generali | Generali Investments SICAV - Euro Corporate Bond Fund DX | 30.03.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Short Term Bond Fund DX | Generali | Generali Investments SICAV - Euro Short Term Bond Fund DX | 30.03.2026 | Euroland | ||||
| | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | Generali | Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX | 30.03.2026 | Euroland | ||||
| | Generali Investments SICAV- Euro Aggregate Bond DX | Generali | Generali Investments SICAV- Euro Aggregate Bond DX | 30.03.2026 | Euroland | ||||
| Mischfonds und Sachwerte | |||||||||
| | Best-in-One A EUR | Allianz Global Investors | Best-in-One A EUR | 31.03.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 30.03.2026 | Global | ||||
| | DWS Invest Gold and Precious Metals Equities LC | DWS | DWS Invest Gold and Precious Metals Equities LC | 31.03.2026 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 31.03.2026 | Global | ||||
| | Generali AktivMix Dynamik Protect 80 | Generali | Generali AktivMix Dynamik Protect 80 | 31.03.2026 | Global | ||||
| | Generali AktivMix Ertrag | Generali | Generali AktivMix Ertrag | 31.03.2026 | Global | ||||
| | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | Generali | Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) | 30.03.2026 | Global | ||||
| | Generali Komfort - Best Managers Conservative Class EX EUR Acc | Generali | Generali Komfort - Best Managers Conservative Class EX EUR Acc | 30.03.2026 | Global | ||||
| | Generali Komfort Balance | Generali | Generali Komfort Balance | 30.03.2026 | Euroland | ||||
| | Generali Komfort Strategie 30 | Generali | Generali Komfort Strategie 30 | 30.03.2026 | Europa | ||||
| | Generali Komfort Strategie 50 | Generali | Generali Komfort Strategie 50 | 30.03.2026 | Global | ||||
| | Generali Komfort Wachstum | Generali | Generali Komfort Wachstum | 30.03.2026 | Euroland | ||||
| | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc | 30.03.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc | 30.03.2026 | Global | ||||
| | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | Generali | Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc | 30.03.2026 | Global | ||||
| Nachhaltigkeitsfonds | |||||||||
| | DWS Concept Kaldemorgen EUR LD | DWS | DWS Concept Kaldemorgen EUR LD | 31.03.2026 | Global | ||||
| | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | Generali | Generali Investments SICAV - ESG Euro Premium High Yield Fund DX | 30.03.2026 | Europa | ||||
| | Generali Investments SICAV - Euro Green Bond DX Acc | Generali | Generali Investments SICAV - Euro Green Bond DX Acc | 30.03.2026 | Global | ||||
| | Generali Investments SICAV - Sycomore Ageing Population DX EUR | Generali | Generali Investments SICAV - Sycomore Ageing Population DX EUR | 30.03.2026 | Europa | ||||
| | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | Generali | Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX | 30.03.2026 | Europa | ||||
| | Generali Investments SICAV - World Equity DX | Generali | Generali Investments SICAV - World Equity DX | 30.03.2026 | Global | ||||
| | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | Generali | Premium Funds SICAV - Generali Protect 90 Class 5 Acc | 30.03.2026 | Global | ||||
| | Select Global Responsibility AD | Generali | Select Global Responsibility AD | 30.03.2026 | Global | ||||
| | Select Global Responsibility AT | Generali | Select Global Responsibility AT | 30.03.2026 | Global | ||||
| | Select Global Responsibility VD | Generali | Select Global Responsibility VD | 30.03.2026 | Global | ||||
| | Select Global Responsibilityl VT | Generali | Select Global Responsibilityl VT | 30.03.2026 | Global | ||||
| Smarte Fondslösungen | |||||||||
| | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | Generali | Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc | 30.03.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie EX EUR Acc | 30.03.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie FX EUR Acc | 30.03.2026 | Global | ||||
| | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | Generali | Generali Smart Funds - VorsorgeStrategie GX EUR Acc | 30.03.2026 | Global | ||||
| Weitere Fonds | |||||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | 31.03.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 31.03.2026 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 31.03.2026 | Asien-Pazifik | ||||
| | Garant Dynamic IT EUR | Societe Generale | Garant Dynamic IT EUR | 30.03.2026 | Global | ||||
| | Generali FondsStrategie Aktien Global Dynamik Inc | Generali | Generali FondsStrategie Aktien Global Dynamik Inc | 30.03.2026 | Global | ||||
| | Generali Investments SICAV - Absolute Return Multi Strategies DX | Generali | Generali Investments SICAV - Absolute Return Multi Strategies DX | 30.03.2026 | Euroland | ||||
| | Generali Investments SICAV - Euro Future Leaders DX | Generali | Generali Investments SICAV - Euro Future Leaders DX | 30.03.2026 | Euroland | ||||
| | hausInvest | Commerz Real | hausInvest | 01.04.2026 | Europa | ||||
| | Oddo BHF Polaris Moderate CR EUR | ODDO BHF | Oddo BHF Polaris Moderate CR EUR | 30.03.2026 | Europa | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 31.03.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 31.03.2026 | Global | ||||