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Kürzel | Investmentlösung | ISIN | Today | Monatlich | YTD | 1 Jahr | 3 Jahre | 5 Jahre | TER | Fairsheet | Horizont |
---|---|---|---|---|---|---|---|---|---|---|---|
P1 | Dimensional Funds PLC - Global Ultra Short Fixed Income Fund | IE00BKX45X63 | 0,31 % | 1,68 % | 1,58 % | 0 | - 0,29 % | 3 | 1 - Lila | ||
L1 | Vanguard Investment Series PLC - Global Short Term Bond Index Fund | IE00BH65QP47 | 0,27 % | 1,04 % | - 0,41 % | - 2,53 % | - 0,86 % | f | 1 - Lila | ||
L2 | SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | IE00B6YX5F63 | 0,39 % | 1,16 % | - 0,63 % | - 1,55 % | - 0,84 % | svg | 1 - Lila | ||
L3 | Vanguard Investment Series PLC-Vanguard Global Short-Term Corp Bond Index Fund | IE00BDFB7290 | 0,20 % | 1,83 % | 0,65 % | - 2,21 % | 0 | 5 | 1 - Lila | ||
L4 | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | IE00BC7GZW19 | 0,34 % | 0,50 % | 0,07 % | - 0,55 % | - 0,28 % | 46w | 1 - Lila | ||
L5 | iShares EUR Corp Bond 0-3yr ESG UCITS ETF | IE00BYZTVV78 | 0,40 % | 1,12 % | 0,48 % | - 0,55 % | - 0,22 % | 1 - Lila | |||
L6 | iShares Euro Floating Rate Bond ESG UCITS ETF | IE00BF5GB717 | 0,53 % | 1,50 % | 1,96 % | 0,86 % | 0,46 % | 1 - Lila | |||
L7 | iShares EUR Ultrashort Bond UCITS ETF | IE00BCRY6557 | 0,39 % | 1,65 % | 1,93 % | 0,51 % | 0,30 % | 1 - Lila | |||
L8 | Allianz Euro Cash | LU0052221412 | 0,30 % | 1,90 % | 1,80 % | 0,44 % | 0,13 % | 1 - Lila | |||
P2 | Dimensional Funds PLC - World Allocation 20/80 Fund | IE00BYTYTX63 | 0,00 % | 3,15 % | 1,31 % | 0,69 % | 0,62 % | 2 - Blau | |||
B1 | Vanguard Investment Series PLC - Global Bond Index Fund | IE00B18GC888 | 0,01 % | 1,03 % | - 2,27 % | - 5,59 % | - 1,60 % | 2 - Blau | |||
B2 | SPDR Bloomberg Global Aggregate Bond UCITS ETF | IE00BF1QPL78 | 0,00 % | - 1,07 % | - 3,82 % | - 4,85 % | - 1,10 % | 2 - Blau | |||
B3 | iShares Global Corp Bond EUR Hedged UCITS ETF Dist | IE00B9M6SJ31 | - 0,24 % | - 0,35 % | - 3,47 % | - 5,33 % | - 0,98 % | 2 - Blau | |||
B4 | Vanguard Global Credit Bond Fund/Ireland | IE00BF7MPP31 | 0,02 % | 1,81 % | 0,16 % | - 4,47 % | 0,50 % | 2 - Blau | |||
B5 | Vanguard Investment Series PLC - Euro Government Bond Index Fund | IE0007472990 | 0,79 % | 2,65 % | - 2,88 % | - 6,07 % | - 1,87 % | 2 - Blau | |||
B6 | BlueBay Investment Grade Euro Government Bond Fund | LU0549539178 | 0,62 % | 2,58 % | - 2,02 % | - 5,22 % | - 0,96 % | 2 - Blau | |||
B7 | SPDR Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 0,63 % | 0,80 % | - 3,42 % | - 5,74 % | - 1,93 % | 2 - Blau | |||
B8 | Capital Group Euro Bond Fund | LU0817809279 | 0,69 % | 2,36 % | - 2,31 % | - 5,63 % | - 1,74 % | 2 - Blau | |||
B9 | BlueBay Investment Grade Euro Aggregate Bond Fund | LU0549545142 | 0,25 % | 2,08 % | - 1,16 % | - 4,49 % | - 0,63 % | 2 - Blau | |||
B10 | Vanguard Investment Series PLC - Euro Investment Grade Bond Index Fund | IE00B04FFJ44 | 0,48 % | 2,82 % | - 0,21 % | - 4,44 % | - 1,65 % | 2 - Blau | |||
B11 | Vanguard SRI Euro Investment Grade Bond Index Fund | IE00BYSX5D68 | 0,47 % | 2,76 % | - 0,29 % | - 4,49 % | - 1,69 % | 2 - Blau | |||
B12 | Dimensional Funds PLC - Global Sustainability Fixed Income Fund | IE00BKPWG574 | 0,23 % | 1,86 % | - 0,34 % | - 5,78 % | 0 | 2 - Blau | |||
B13 | Dimensional Funds plc - Euro Inflation Linked Intermediate Duration Fixed Income | IE00B3N38C44 | 0,45 % | 3,54 % | - 1,54 % | 0,68 % | 0,67 % | 2 - Blau | |||
B14 | PIMCO Funds: Global Investors Series plc -Income Fund | IE00B80G9288 | - 0,14 % | 2,50 % | 2,27 % | - 0,61 % | 0,82 % | 2 - Blau | |||
P3 | Dimensional Funds PLC - World Allocation 40/60 Fund | IE00B8Y02V60 | - 0,32 % | 4,77 % | 1,87 % | 3,53 % | 2,42 % | 3 - Grün | |||
G1 | Vanguard Investment Series PLC - 20+ Year Euro Treasury Index Fund Euro Shares | IE00BGCZ0L51 | 1,51 % | 0,51 % | - 12,38 % | - 16,83 % | - 6,32 % | 3 - Grün | |||
G2 | Vanguard Investment Series PLC - Emerging Markets Bond Fund | IE00BKLWXS37 | - 0,88 % | 5,01 % | 8,16 % | - 3,22 % | 0 | 3 - Grün | |||
P4 | Dimensional Funds PLC - World Allocation 60/40 Fund | IE00B9L4YR86 | - 0,63 % | 6,18 % | 2,15 % | 6,30 % | 4,00 % | 4 - Gelb | |||
Y1 | Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B81TMV64 | - 0,76 % | 2,93 % | 4,82 % | - 0,26 % | 3,24 % | 4 - Gelb | |||
Y2 | abrdn SICAV I - Frontier Markets Bond Fund | LU1011993711 | - 2,51 % | 6,83 % | 9,61 % | - 2,33 % | 0,65 % | 4 - Gelb | |||
Y3 | Principal Global Investors Funds - High Yield Fund | IE00BD0Q8S27 | 0,36 % | 1,32 % | 0,48 % | 0,01 % | 0 | 4 - Gelb | |||
P5 | Dimensional Funds PLC - World Allocation 80/20 Fund | IE00BYTYV309 | - 0,99 % | 7,63 % | 2,84 % | 9,41 % | 5,36 % | 5 - Orange | |||
O1 | SPDR MSCI ACWI ETF | IE00B44Z5B48 | - 0,23 % | 13,95 % | 6,88 % | 10,91 % | 8,99 % | 5 - Orange | |||
O2 | Vanguard FTSE All-World UCITS ETF | IE00B3RBWM25 | - 0,17 % | 13,15 % | 4,95 % | 10,96 % | 9,10 % | 5 - Orange | |||
O3 | BNY Mellon Global Funds PLC - Long-Term Global Equity Fund | IE00B90PV268 | - 0,03 % | 14,34 % | 10,47 % | 10,55 % | 10,09 % | 5 - Orange | |||
O4 | Threadneedle Lux - Global Focus | LU1433070429 | - 0,03 % | 15,46 % | 6,12 % | 8,21 % | 12,08 % | 5 - Orange | |||
O5 | Wellington Global Quality Growth Fund | LU1334725337 | - 0,24 % | 11,28 % | 3,01 % | 4,76 % | 8,69 % | 5 - Orange | |||
O6 | iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | 0,05 % | 15,34 % | 8,32 % | 12,25 % | 10,05 % | 5 - Orange | |||
O7 | Vanguard Investment Series PLC - Global Stock Index Fund | IE00B03HD191 | - 0,77 % | 14,16 % | 6,43 % | 11,74 % | 9,77 % | 5 - Orange | |||
O8 | Dimensional Funds plc - Global Sustainability Core Equity Fund | IE00B7T1D258 | - 1,14 % | 12,09 % | 5,20 % | 11,85 % | 9,11 % | 5 - Orange | |||
O9 | iShares MSCI World SRI UCITS ETF | IE00BYX2JD69 | - 0,25 % | 15,98 % | 9,13 % | 11,98 % | 0 | 5 - Orange | |||
O10 | Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Ind | IE00B5456744 | - 1,01 % | 15,57 % | 5,90 % | 9,95 % | 8,88 % | 5 - Orange | |||
O11 | Fundsmith SICAV - Fundsmith Equity Fund | LU0690374029 | - 0,50 % | 11,29 % | 7,06 % | 7,60 % | 9,56 % | 5 - Orange | |||
O12 | iShares MSCI World Quality Dividend ESG UCITS ETF | IE00BYYHSQ67 | - 0,46 % | 7,01 % | 4,19 % | 12,56 % | 7,61 % | 5 - Orange | |||
O13 | iShares Edge MSCI World Momentum Factor UCITS ETF | IE00BP3QZ825 | 0,93 % | 2,92 % | 1,08 % | 4,72 % | 7,84 % | 5 - Orange | |||
O14 | iShares Edge MSCI World Value Factor UCITS ETF | IE00BP3QZB59 | 0,27 % | 11,68 % | 10,71 % | 15,73 % | 5,64 % | 5 - Orange | |||
O15 | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ601 | 0,83 % | 16,22 % | 10,93 % | 12,10 % | 10,51 % | 5 - Orange | |||
P6 | Dimensional Funds PLC - World Equity Fund | IE00B4MJ5D07 | - 1,26 % | 9,19 % | 3,13 % | 12,70 % | 7,33 % | 6 - Rot | |||
R1 | SPDR MSCI World Small Cap UCITS ETF | IE00BCBJG560 | - 0,73 % | 8,49 % | 2,35 % | 11,04 % | 5,49 % | 6 - Rot | |||
R2 | Vanguard Investment Series PLC - Global Small-Cap Index Fund | IE00B42W4L06 | - 2,14 % | 6,88 % | 0,64 % | 10,68 % | 5,29 % | 6 - Rot | |||
R3 | Vanguard Emerging Markets Stock Index Fund/Ireland | IE0031786696 | - 4,73 % | 2,65 % | - 5,64 % | 0,95 % | 2,25 % | 6 - Rot | |||
R4 | iShares Core MSCI EM IMI UCITS ETF | IE00BKM4GZ66 | - 2,37 % | 5,65 % | - 2,16 % | 3,40 % | 3,46 % | 6 - Rot | |||
R5 | Vanguard Investment Series PLC - European Stock Index Fund | IE0007987708 | - 1,59 % | 10,84 % | 15,82 % | 11,44 % | 6,56 % | 6 - Rot | |||
R6 | iShares Core MSCI Europe UCITS ETF EUR Acc | IE00B4K48X80 | - 1,19 % | 10,46 % | 15,25 % | 11,50 % | 6,67 % | 6 - Rot | |||
R7 | Threadneedle Lux - European Select | LU1868839934 | - 2,09 % | 15,48 % | 20,59 % | 7,21 % | 0 | 6 - Rot | |||
R32 | Baillie Gifford Worldwide Long Term Global Growth Fund | IE00BYX4R502 | - 4,48 % | 25,26 % | 7,51 % | - 4,70 % | 10,51 % | 6 - Rot | |||
R23 | Threadneedle Lux - Global Smaller Companies | LU0957820193 | - 3,22 % | 13,41 % | 8,15 % | 4,46 % | 7,74 % | 6 - Rot | |||
R34 | Oekoworld - Oekovision Classic | LU0061928585 | - 3,30 % | 2,89 % | - 5,57 % | - 1,85 % | 1,04 % | 6 - Rot | |||
R33 | Goldman Sachs - SICAV I - GS Emerging Markets Eq Ptf | LU1472581609 | - 3,45 % | 1,97 % | - 8,07 % | - 2,23 % | 2,62 % | 6 - Rot | |||
R20 | Vanguard Investment Series PLC - SRI European Stock Fund | IE00B526YN16 | - 1,66 % | 10,90 % | 16,02 % | 11,03 % | 6,55 % | 6 - Rot | |||
R10 | Threadneedle Lux - Pan European Smaller Companies | LU1829330668 | - 2,64 % | 8,30 % | 9,99 % | - 0,77 % | 1,27 % | 6 - Rot | |||
R11 | Vanguard S&P 500 UCITS ETF | IE00BFMXXD54 | 0,64 % | 17,90 % | 6,70 % | 13,88 % | 0 | 6 - Rot | |||
R12 | SPDR S&P 400 U.S. Mid Cap UCITS ETF | IE00B4YBJ215 | - 0,12 % | 9,66 % | 3,71 % | 16,16 % | 8,08 % | 6 - Rot | |||
R13 | iShares S&P Small Cap 600 UCITS ETF | IE00B2QWCY14 | - 0,49 % | 6,31 % | - 1,83 % | 16,02 % | 4,98 % | 6 - Rot | |||
R14 | Invesco EQQQ Nasdaq-100 UCITS ETF | IE0032077012 | 0,38 % | 41,79 % | 18,30 % | 12,45 % | 17,39 % | 6 - Rot | |||
R16 | iShares MDAX UCITS ETF DE | DE0005933923 | - 1,87 % | 10,61 % | 12,66 % | - 0,14 % | 0,19 % | 6 - Rot | |||
R17 | Xtrackers DAX UCITS ETF | LU0274211480 | - 2,22 % | 13,43 % | 24,95 % | 6,45 % | 4,66 % | 6 - Rot | |||
R15 | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | LU0322252171 | - 3,11 % | - 1,66 % | - 7,88 % | - 1,29 % | 1,33 % | 6 - Rot | |||
R26 | Morgan Stanley Investment Funds - Asia Opportunity Fund | LU1378878604 | - 4,44 % | - 4,01 % | - 7,89 % | - 10,01 % | 4,26 % | 6 - Rot | |||
R28 | Fidelity Funds - Asia Pacific Opportunities Fund | LU0345362361 | - 3,26 % | 4,31 % | - 0,69 % | 6,75 % | 9,03 % | 6 - Rot | |||
R21 | UBS Lux Equity Fund - China Opportunity USD | LU0403296170 | - 7,61 % | - 9,60 % | - 14,97 % | - 14,29 % | - 0,38 % | 6 - Rot | |||
R22 | UBS Lux Equity SICAV - All China USD | LU1807302739 | - 7,34 % | - 9,05 % | - 15,50 % | - 15,14 % | - 0,67 % | 6 - Rot | |||
R24 | iShares MSCI India UCITS ETF | IE00BZCQB185 | 0,90 % | 4,97 % | - 4,52 % | 17,36 % | 8,90 % | 6 - Rot | |||
R25 | Goldman Sachs Funds - Goldman Sachs India Equity Portfolio | LU1299707072 | 2,08 % | 11,85 % | 1,05 % | 20,37 % | 10,89 % | 6 - Rot | |||
R27 | First Sentier Investors Global Umbrella Fund plc - FSSA Indian Subcontinent Fund | IE00BYXW3H84 | - 0,11 % | 11,20 % | - 0,00 % | 18,88 % | 0 | 6 - Rot | |||
S1 | Franklin Templeton Investment Funds - Franklin Technology Fund | LU0923958473 | - 1,56 % | 38,53 % | 14,60 % | 5,46 % | 14,76 % | 6 - Rot | |||
S2 | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR | LU1437018838 | - 1,53 % | - 0,10 % | - 11,58 % | 4,96 % | 0,99 % | 6 - Rot | |||
S3 | Fidelity Funds - Global Dividend Fund | LU1169812200 | - 0,07 % | 4,98 % | 4,13 % | 8,96 % | 8,02 % | 6 - Rot | |||
S4 | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | IE00BZ1NCS44 | 2,05 % | 0,89 % | - 7,29 % | 21,39 % | 0 | 6 - Rot | |||
S5 | Wellington Commodities Fund | LU0277042718 | 1,89 % | 2,00 % | - 2,21 % | 18,73 % | 10,23 % | 6 - Rot | |||
S6 | Xetra-Gold | DE000A0S9GB0 | 0,91 % | 5,03 % | 5,13 % | 2,68 % | 11,62 % | 6 - Rot | |||
Kürzel | Investmentlösung | ISIN | Today | Monatlich | YTD | 1 Jahr | 3 Jahre | 5 Jahre | TER | Fairsheet | Horizont |