| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T BNP Paribas Easy S&P 500 - C | 1144 | 0.15 | 0.04 | -0.48 | -0.7 | -0.6 | -0.6 | -0.8 | -0.3 | -0.3 | -0.3 | -0.2 | |
| S T BNP Paribas Easy S&P 500 EUR Hedged - C | 482 | 0.15 | 0.00 | -0.48 | -0.5 | -0.4 | -0.5 | -0.5 | |||||
| P A iShares Core S&P 500 USD (Dist) | 9428 | 0.07 | 0.03 | -0.06 | -0.4 | -0.2 | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
| P A iShares Listed Private Equity USD (Dist) | 523 | 0.75 | 0.10 | 0.05 | -0.1 | 0.2 | -0.1 | -0.5 | -0.1 | 0.2 | 0.7 | 0.1 | |
| P A iShares Global Clean Energy USD (Dist) | 507 | 0.65 | 0.48 | -0.40 | 0.8 | 0.0 | 0.2 | -0.9 | -0.8 | -0.4 | -0.5 | -1.6 | |
| P A iShares Global Timber & Forestry USD (Dist) | 104 | 0.65 | 0.03 | 0.24 | 0.2 | 0.4 | 0.6 | 0.2 | 0.0 | 0.3 | 0.0 | 0.2 | |
| P A iShares EM Infrastructure USD (Dist) | 44 | 0.74 | 0.16 | 0.60 | 1.4 | 0.4 | 0.9 | -0.1 | 0.5 | 0.7 | 0.5 | 0.5 | |
| P A iShares S&P SmallCap 600 USD (Dist) | 730 | 0.40 | 0.00 | 0.15 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| P A Vanguard S&P 500 | 23057 | 0.07 | 0.01 | -0.29 | -0.3 | -0.1 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | ||
| S T Invesco S&P 500 Acc | 6932 | 0.05 | 0.10 | -0.21 | -0.7 | -0.4 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | 0.5 | |
| P T iShares Core S&P 500 USD (Acc) | 33546 | 0.07 | 0.00 | -0.22 | -0.3 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | |
| P A HSBC S&P 500 | 0 | 0.09 | 0.00 | -0.26 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.4 | -0.3 | |
| P A SPDR S&P Euro Dividend Aristocrats | 1890 | 0.30 | 0.05 | -0.29 | -0.5 | -0.2 | -0.6 | -0.1 | -0.3 | -0.4 | 0.1 | ||
| P T iShares Oil & Gas Exploration & Production USD (Acc) | 61 | 0.55 | 0.02 | 0.38 | 0.3 | 0.3 | 0.4 | 0.6 | 0.1 | 0.3 | 0.5 | 0.5 | |
| P T iShares Gold Producers USD (Acc) | 1340 | 0.55 | 0.05 | 0.49 | 0.8 | 0.4 | 0.5 | 0.8 | 0.2 | 0.5 | 0.2 | 0.5 | |
| P T iShares Agribusiness USD (Acc) | 77 | 0.55 | 0.01 | 0.29 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | |
| P A SPDR S&P UK Dividend Aristocrats | 131 | 0.30 | 0.03 | 0.54 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.6 | ||
| P T iShares Edge S&P 500 Minimum Volatility USD (Acc) | 1692 | 0.20 | 0.01 | -0.20 | -0.2 | -0.1 | -0.3 | -0.2 | -0.1 | -0.3 | -0.2 | ||
| P A SPDR S&P 500 | 4015 | 0.09 | 0.00 | -0.21 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | ||
| P A SPDR S&P US Dividend Aristocrats | 3103 | 0.35 | 0.01 | -0.04 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | -0.2 | |
| P A UBS ETF (IE) S&P 500 (USD) A-dis | 355 | 0.12 | 0.00 | -0.20 | -0.2 | -0.1 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | ||
| P T SPDR S&P 500 Low Volatility | 334 | 0.35 | 0.00 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | ||
| P A SPDR S&P Global Dividend Aristocrats | 594 | 0.45 | 0.01 | 0.12 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |||
| P A SPDR S&P Pan Asia Dividend Aristocrats | 209 | 0.55 | 0.02 | 0.63 | 0.6 | 0.6 | 0.8 | 0.4 | 0.6 | 0.8 | |||
| P A Invesco S&P 500 QVM Dist | 6 | 0.35 | 0.00 | 0.05 | 0.0 | 0.1 | |||||||
| P T SPDR S&P U.S. Communication Services Select Sector | 183 | 0.15 | 0.00 | 0.00 | 0.0 | ||||||||
| P T Xtrackers S&P 500 Equal Weight 1C | 543 | 0.25 | 0.00 | 0.00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| P T Xtrackers S&P 500 1C EUR Hedged | 777 | 0.20 | 2.99 | 1.65 | 3.8 | 2.9 | -0.1 | 0.0 | |||||
| P T SPDR S&P U.S. Consumer Discretionary Select Sector | 104 | 0.15 | 0.01 | -0.05 | 0.0 | -0.2 | 0.0 | 0.0 | |||||
| P T SPDR S&P U.S. Consumer Staples Select Sector | 141 | 0.15 | 0.00 | -0.35 | -0.4 | -0.4 | -0.3 | -0.3 | |||||
| P T SPDR S&P U.S. Energy Select Sector | 114 | 0.15 | 0.02 | -0.30 | -0.5 | -0.3 | -0.2 | -0.2 | |||||
| P T SPDR S&P U.S. Financials Select Sector | 538 | 0.15 | 0.01 | -0.12 | -0.2 | -0.2 | -0.1 | 0.0 | |||||
| P T SPDR S&P U.S. Health Care Select Sector | 160 | 0.15 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | -0.1 | |||||
| P T SPDR S&P U.S. Industrials Select Sector | 72 | 0.15 | 0.01 | -0.12 | 0.0 | -0.1 | -0.2 | -0.2 | |||||
| P T SPDR S&P U.S. Materials Select Sector | 14 | 0.15 | 0.01 | -0.22 | -0.2 | -0.2 | -0.4 | -0.1 | |||||
| P T SPDR S&P U.S. Technology Select Sector | 224 | 0.15 | 0.04 | -0.20 | 0.0 | -0.1 | -0.5 | -0.2 | |||||
| P T SPDR S&P U.S. Utilities Select Sector | 22 | 0.15 | 0.00 | -0.32 | -0.3 | -0.4 | -0.3 | -0.3 | |||||
| P A Invesco S&P 500 High Dividend Low Volatility Dist | 169 | 0.30 | 0.01 | -0.38 | -0.5 | -0.4 | -0.4 | -0.2 | |||||
| P A Invesco S&P 500 VEQTOR Dist | 4 | 0.39 | 0.13 | 0.40 | 0.1 | 0.2 | 0.9 | ||||||
| S A Invesco S&P 500 Dist | 1069 | 0.05 | 0.03 | -0.42 | -0.7 | -0.4 | -0.3 | -0.3 | |||||
| P T iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) | 321 | 0.25 | 0.56 | 2.70 | 3.7 | 2.5 | 1.9 | ||||||
| P T SPDR S&P 500 EUR Hdg (Acc) | 115 | 0.12 | 0.00 | -0.20 | -0.2 | ||||||||
| S T Xtrackers S&P Select Frontier Swap 1C | 93 | 0.95 | 0.46 | 2.18 | 2.9 | 1.8 | 2.9 | 3.3 | 1.6 | 1.7 | 1.7 | 1.5 | |
| S A Lyxor S&P SmallCap 600 | 74 | 0.35 | 0.03 | 0.29 | -0.1 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | |
| S T Xtrackers S&P 500 2x Leveraged Daily Swap 1C | 88 | 0.60 | 0.08 | 0.85 | 0.6 | 0.6 | 1.5 | 1.0 | 0.6 | 0.7 | 0.9 | 0.9 | |
| S T Xtrackers S&P 500 Swap 1C | 6548 | 0.15 | 0.06 | -0.40 | -0.7 | -0.5 | -0.7 | -0.6 | -0.3 | -0.2 | 0.0 | -0.2 | |
| S A Lyxor S&P 500 - Dist (EUR) | 3703 | 0.15 | 0.01 | -0.43 | -0.6 | -0.4 | -0.5 | -0.6 | -0.4 | -0.3 | -0.3 | -0.3 | |
| S A Lyxor MSCI Canada - Dist | 50 | 0.40 | 0.00 | 0.06 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| S T Amundi S&P 500 Buyback - EUR (C) | 58 | 0.15 | 0.05 | 0.25 | 0.6 | 0.2 | 0.2 | 0.0 | |||||
| S T Amundi S&P Global Luxury - EUR (C) | 74 | 0.25 | 0.11 | 0.55 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | -0.1 | 0.1 | |
| S T Amundi S&P 500 - EUR (C) | 1935 | 0.15 | 0.04 | -0.26 | -0.7 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T BNP Paribas Easy S&P 500 - C | 1144 | -0.48 | 88.3 | 45.0 | 35.0 | 0.4 | 7.0 | 14.8 | 13.1 | 29.8 | 25.3 | 13.7 |
| S T BNP Paribas Easy S&P 500 EUR Hedged - C | 482 | -0.48 | 42.0 | 28.4 | -7.3 | 19.3 | 9.2 | |||||
| P A iShares Core S&P 500 USD (Dist) | 9428 | -0.06 | 83.3 | 43.3 | 34.1 | -0.2 | 7.0 | 14.4 | 11.9 | 28.9 | 25.7 | 13.4 |
| P A iShares Listed Private Equity USD (Dist) | 523 | 0.05 | 84.5 | 46.0 | 48.0 | -10.1 | 9.8 | 17.4 | 7.7 | 12.1 | 28.7 | 27.3 |
| P A iShares Global Clean Energy USD (Dist) | 507 | -0.40 | 44.9 | 48.5 | 46.9 | -4.7 | 6.1 | -14.1 | 13.7 | 9.1 | 42.1 | -16.1 |
| P A iShares Global Timber & Forestry USD (Dist) | 104 | 0.24 | 47.0 | 23.3 | 21.7 | -14.2 | 18.1 | 16.0 | 2.8 | 16.2 | 14.6 | 19.9 |
| P A iShares EM Infrastructure USD (Dist) | 44 | 0.60 | 17.2 | 12.3 | 17.6 | -9.9 | 6.0 | 6.9 | -2.3 | 12.5 | -0.2 | 21.0 |
| P A iShares S&P SmallCap 600 USD (Dist) | 730 | 0.15 | 66.0 | 18.3 | 24.8 | -4.6 | -0.6 | 29.5 | 8.3 | 20.1 | 34.4 | 13.9 |
| P A Vanguard S&P 500 | 23057 | -0.29 | 84.2 | 43.1 | 34.0 | -0.3 | 7.1 | 14.7 | 12.2 | 29.4 | 26.1 | |
| S T Invesco S&P 500 Acc | 6932 | -0.21 | 85.3 | 44.0 | 34.4 | 0.0 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 12.9 |
| P T iShares Core S&P 500 USD (Acc) | 33546 | -0.22 | 84.4 | 43.3 | 34.0 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 13.6 |
| P A HSBC S&P 500 | 0 | -0.26 | 84.1 | 43.3 | 33.9 | -0.1 | 7.1 | 14.6 | 12.1 | 29.2 | 26.1 | 13.7 |
| P A SPDR S&P Euro Dividend Aristocrats | 1890 | -0.29 | 52.3 | 24.5 | 22.1 | -7.8 | 10.6 | 9.6 | 11.6 | 1.9 | 21.3 | |
| P T iShares Oil & Gas Exploration & Production USD (Acc) | 61 | 0.38 | -20.7 | -21.5 | 13.6 | -18.1 | -15.6 | 39.4 | -27.6 | -10.4 | 9.2 | -3.7 |
| P T iShares Gold Producers USD (Acc) | 1340 | 0.49 | 87.3 | 36.5 | 46.0 | -4.7 | -2.0 | 58.0 | -13.1 | -0.6 | -54.4 | -15.4 |
| P T iShares Agribusiness USD (Acc) | 77 | 0.29 | 32.3 | 16.8 | 20.3 | -8.0 | 5.6 | 14.4 | -1.0 | 16.2 | 1.9 | 15.4 |
| P A SPDR S&P UK Dividend Aristocrats | 131 | 0.54 | 17.6 | 17.3 | 40.0 | -16.1 | -0.1 | -7.0 | 7.8 | 5.5 | 25.7 | |
| P T iShares Edge S&P 500 Minimum Volatility USD (Acc) | 1692 | -0.20 | 85.8 | 37.4 | 34.7 | -0.9 | 3.0 | 16.6 | 15.9 | 30.9 | 21.7 | |
| P A SPDR S&P 500 | 4015 | -0.21 | 84.2 | 43.2 | 33.9 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | |
| P A SPDR S&P US Dividend Aristocrats | 3103 | -0.04 | 75.1 | 29.8 | 25.6 | 1.4 | 1.9 | 22.9 | 9.8 | 29.5 | 23.8 | 9.2 |
| P A UBS ETF (IE) S&P 500 (USD) A-dis | 355 | -0.20 | 83.7 | 43.0 | 33.9 | -0.3 | 7.1 | 14.6 | 12.1 | 29.2 | 25.9 | |
| P T SPDR S&P 500 Low Volatility | 334 | 0.03 | 80.8 | 39.5 | 30.1 | 4.2 | 2.9 | 12.7 | 15.0 | 33.0 | 17.1 | |
| P A SPDR S&P Global Dividend Aristocrats | 594 | 0.12 | 45.0 | 22.3 | 22.9 | -5.0 | 4.7 | 16.3 | 1.9 | 19.1 | ||
| P A SPDR S&P Pan Asia Dividend Aristocrats | 209 | 0.63 | 65.8 | 35.0 | 23.9 | -4.6 | 14.3 | 7.6 | 14.1 | 14.5 | ||
| P A Invesco S&P 500 QVM Dist | 6 | 0.05 | 28.2 | -2.0 | ||||||||
| P T SPDR S&P U.S. Communication Services Select Sector | 183 | 0.00 | 33.9 | |||||||||
| P T Xtrackers S&P 500 Equal Weight 1C | 543 | 0.00 | 67.0 | 31.8 | 32.4 | -5.1 | 4.8 | 17.4 | 8.0 | |||
| P T Xtrackers S&P 500 1C EUR Hedged | 777 | 1.65 | 38.9 | 28.0 | -9.1 | 19.4 | 9.6 | |||||
| P T SPDR S&P U.S. Consumer Discretionary Select Sector | 104 | -0.05 | 50.8 | 31.1 | 6.4 | 8.1 | 8.5 | |||||
| P T SPDR S&P U.S. Consumer Staples Select Sector | 141 | -0.35 | 23.7 | 29.9 | -4.1 | -0.7 | 7.6 | |||||
| P T SPDR S&P U.S. Energy Select Sector | 114 | -0.30 | -15.4 | 14.0 | -14.6 | -13.1 | 31.0 | |||||
| P T SPDR S&P U.S. Financials Select Sector | 538 | -0.12 | 30.9 | 34.4 | -9.2 | 7.3 | 25.5 | |||||
| P T SPDR S&P U.S. Health Care Select Sector | 160 | -0.10 | 46.3 | 23.0 | 11.0 | 7.1 | -0.3 | |||||
| P T SPDR S&P U.S. Industrials Select Sector | 72 | -0.12 | 30.0 | 31.5 | -9.3 | 9.0 | 22.9 | |||||
| P T SPDR S&P U.S. Materials Select Sector | 14 | -0.22 | 22.9 | 26.7 | -11.1 | 9.1 | 19.5 | |||||
| P T SPDR S&P U.S. Technology Select Sector | 224 | -0.20 | 85.9 | 53.0 | 2.9 | 18.1 | 17.8 | |||||
| P T SPDR S&P U.S. Utilities Select Sector | 22 | -0.32 | 36.4 | 28.3 | 8.3 | -1.8 | 18.7 | |||||
| P A Invesco S&P 500 High Dividend Low Volatility Dist | 169 | -0.38 | 17.4 | 22.2 | -2.3 | -1.7 | 24.9 | |||||
| P A Invesco S&P 500 VEQTOR Dist | 4 | 0.40 | 3.0 | 1.9 | 1.4 | |||||||
| S A Invesco S&P 500 Dist | 1069 | -0.42 | 44.0 | 34.4 | 0.0 | 7.1 | 14.7 | |||||
| P T iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) | 321 | 2.70 | 27.3 | 30.7 | -3.6 | 1.0 | ||||||
| P T SPDR S&P 500 EUR Hdg (Acc) | 115 | -0.20 | 27.1 | |||||||||
| S T Xtrackers S&P Select Frontier Swap 1C | 93 | 2.18 | 47.4 | 30.5 | 25.5 | -14.4 | 21.5 | 28.9 | -12.3 | 12.8 | 17.1 | 0.4 |
| S A Lyxor S&P SmallCap 600 | 74 | 0.29 | 56.8 | 21.7 | 25.4 | -5.1 | 2.3 | 21.1 | 6.4 | 23.2 | 33.4 | 13.2 |
| S T Xtrackers S&P 500 2x Leveraged Daily Swap 1C | 88 | 0.85 | 155.6 | 89.4 | 70.5 | -12.9 | 27.5 | 23.5 | 9.2 | 42.9 | 62.4 | 27.5 |
| S T Xtrackers S&P 500 Swap 1C | 6548 | -0.40 | 86.7 | 44.6 | 35.5 | -1.2 | 8.0 | 15.0 | 12.3 | 29.2 | 25.7 | 13.6 |
| S A Lyxor S&P 500 - Dist (EUR) | 3703 | -0.43 | 85.8 | 43.3 | 33.7 | 0.3 | 6.9 | 15.1 | 12.6 | 29.0 | 26.2 | 13.7 |
| S A Lyxor MSCI Canada - Dist | 50 | 0.06 | 26.2 | 15.5 | 29.8 | -13.1 | 2.4 | 28.4 | -15.0 | 16.4 | 0.7 | 7.9 |
| S T Amundi S&P 500 Buyback - EUR (C) | 58 | 0.25 | 36.7 | 33.4 | -3.2 | 5.9 | 18.9 | |||||
| S T Amundi S&P Global Luxury - EUR (C) | 74 | 0.55 | 56.5 | 47.5 | 30.8 | -7.4 | 21.8 | 2.4 | 3.6 | 8.7 | 32.5 | 39.9 |
| S T Amundi S&P 500 - EUR (C) | 1935 | -0.26 | 84.4 | 43.1 | 33.8 | 0.2 | 6.7 | 14.8 | 12.3 | 28.9 | 25.9 | 13.6 |
S T BNP Paribas Easy S&P 500 - C
ISIN: FR0011550185
⌀ Tracking Difference: -0.48
TD Variance: 0.04
Jahre: 8
P T iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc)
ISIN: IE00BYX8XD24
⌀ Tracking Difference: 2.70
TD Variance: 0.56
Jahre: 3