| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A iShares NASDAQ-100 (DE) | 1340 | 0.31 | 0.86 | 0.02 | -0.6 | 1.0 | 0.4 | 1.6 | 0.1 | -1.4 | 0.0 | -0.9 | |
| P A WisdomTree US Equity Income | 32 | 0.29 | 0.01 | -0.18 | -0.2 | -0.2 | 0.0 | -0.3 | |||||
| P T WisdomTree US Quality Dividend Growth - USD Acc | 33 | 0.33 | 0.01 | -0.02 | -0.1 | 0.1 | |||||||
| P T WisdomTree US Equity Income - Acc | 24 | 0.29 | 0.01 | -0.19 | -0.2 | -0.3 | 0.0 | -0.3 | |||||
| P A Deka MSCI USA LC | 54 | 0.30 | 0.03 | 0.44 | 0.7 | 0.1 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | |
| P A Deka MSCI USA | 577 | 0.30 | 0.02 | 0.41 | 0.6 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| P A Deka MSCI USA MC | 19 | 0.30 | 0.01 | 0.28 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | |
| S A Lyxor MSCI USA - Dist | 887 | 0.25 | 0.01 | -0.23 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | 0.0 | -0.1 | -0.2 | |
| 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 Invesco EQQQ Nasdaq-100 Dist | 2240 | 0.30 | 0.07 | 0.35 | 0.2 | 0.1 | 0.1 | 0.0 | 0.6 | 0.5 | 0.7 | 0.6 | |
| P A iShares MSCI North America USD (Dist) | 1743 | 0.40 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| 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 Invesco FTSE RAFI US 1000 Dist | 285 | 0.39 | 0.14 | 0.31 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 1.0 | 0.9 | |
| P A iShares MSCI USA Islamic USD (Dist) | 39 | 0.50 | 0.01 | 0.19 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.0 | |
| 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 | |
| S T L&G Russell 2000 US Small Cap | 0 | 0.45 | 0.01 | 0.06 | 0.3 | 0.2 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| P T iShares MSCI USA Small Cap USD (Acc) | 498 | 0.43 | 0.09 | 0.22 | 0.1 | 0.1 | 0.3 | 0.0 | -0.1 | 0.6 | 0.8 | 0.0 | |
| P T iShares USD Government Bond 1-3 (Acc) | 59 | 0.20 | 0.00 | 0.16 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 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 A HSBC MSCI Canada | 0 | 0.35 | 0.04 | 0.29 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | -0.2 | 0.2 | 0.4 | |
| P T iShares MSCI Canada USD (Acc) | 659 | 0.48 | 0.02 | 0.20 | 0.5 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | 0.1 | |
| P T iShares MSCI USA USD (Acc) | 714 | 0.33 | 0.00 | 0.04 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | |
| P T iShares NASDAQ 100 USD (Acc) | 3314 | 0.33 | 0.00 | 0.15 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| 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 HSBC MSCI USA | 0 | 0.30 | 0.00 | -0.01 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | |
| S T Invesco MSCI USA Acc | 541 | 0.05 | 0.07 | -0.06 | -0.6 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | |
| S T Invesco Russell 2000 Acc | 73 | 0.45 | 0.00 | 0.50 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | |
| 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 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) MSCI USA (USD) A-dis | 205 | 0.14 | 0.01 | -0.10 | -0.2 | -0.1 | -0.2 | -0.1 | 0.0 | -0.1 | 0.0 | ||
| P A UBS ETF (IE) MSCI USA Value (USD) A-dis | 465 | 0.20 | 0.00 | -0.27 | -0.4 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -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 Invesco US High Yield Fallen Angels Dist | 65 | 0.45 | 0.18 | 1.50 | 1.2 | 1.2 | 2.1 | ||||||
| P T iShares Edge MSCI USA Quality Factor USD (Acc) | 531 | 0.20 | 0.00 | -0.03 | 0.0 | 0.0 | -0.1 | ||||||
| P T iShares Edge MSCI USA Value Factor USD (Acc) | 1198 | 0.20 | 0.01 | -0.27 | -0.4 | -0.2 | -0.2 | ||||||
| P T iShares Edge MSCI USA Momentum Factor USD (Acc) | 453 | 0.20 | 0.00 | 0.03 | 0.1 | 0.0 | 0.0 | ||||||
| P A iShares USD Intermediate Credit Bond | 64 | 0.15 | 0.00 | 0.15 | 0.1 | 0.2 | |||||||
| 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 MSCI North America High Dividend Yield 1C | 52 | 0.39 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | ||||
| S A L&G US Energy Infrastructure MLP | 0 | 0.25 | 0.03 | 1.06 | 1.1 | 0.9 | 0.9 | 1.4 | 1.0 | ||||
| P T Xtrackers MSCI USA 1C | 5308 | 0.07 | 0.01 | -0.22 | -0.2 | -0.1 | -0.3 | -0.3 | -0.2 | ||||
| P T SPDR Russell 2000 U.S. Small Cap | 553 | 0.30 | 0.17 | -0.22 | 0.0 | -0.1 | 0.2 | -0.2 | -1.0 | ||||
| P T Xtrackers Russell 2000 1C | 619 | 0.30 | 0.03 | 0.08 | 0.2 | 0.1 | 0.2 | -0.2 | |||||
| P A iShares MSCI USA Quality Dividend USD (Dist) | 373 | 0.35 | 0.00 | -0.18 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | ||||
| P A Vanguard FTSE North America | 582 | 0.10 | 0.00 | -0.20 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | ||||
| 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 | |||||
| S T Invesco Nasdaq Biotech A | 392 | 0.40 | 0.01 | 0.40 | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 | ||||
| P A iShares MSCI Target US Real Estate | 12 | 0.40 | 0.02 | 0.00 | 0.2 | -0.1 | -0.1 | ||||||
| P T SPDR MSCI USA Small Cap Value Weighted | 30 | 0.30 | 0.11 | 0.30 | 0.4 | 0.0 | 0.0 | 0.8 | |||||
| P T SPDR MSCI USA Value | 31 | 0.25 | 0.00 | -0.05 | -0.1 | -0.1 | 0.0 | 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 UBS ETF (IE) Factor MSCI USA Low Volatility (USD) A-dis | 80 | 0.25 | 0.00 | -0.12 | -0.2 | -0.1 | -0.1 | -0.1 | |||||
| P A UBS ETF (IE) Factor MSCI USA Prime Value (USD) A-dis | 22 | 0.25 | 0.00 | -0.10 | -0.1 | -0.1 | 0.0 | -0.2 | |||||
| P A UBS ETF (IE) Factor MSCI USA Quality (USD) A-dis | 159 | 0.25 | 0.00 | -0.02 | 0.0 | 0.0 | 0.0 | -0.1 | |||||
| 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 Fidelity US Quality Income - Acc-EUR Hedged | 42 | 0.35 | 0.00 | 7.60 | 7.6 | ||||||||
| 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 iShares Nasdaq US Biotechnology | 53 | 0.35 | 0.00 | 0.25 | 0.3 | 0.2 | |||||||
| P A Fidelity US Quality Income Inc-USD | 186 | 0.30 | 0.00 | -0.10 | -0.1 | ||||||||
| P T Fidelity US Quality Income Acc-USD | 763 | 0.30 | 0.00 | -0.10 | -0.1 | ||||||||
| P T SPDR S&P 500 EUR Hdg (Acc) | 115 | 0.12 | 0.00 | -0.20 | -0.2 | ||||||||
| P T iShares Edge MSCI USA Multifactor | 95 | 0.35 | 0.00 | 0.05 | 0.1 | 0.0 | 0.0 | 0.1 | |||||
| P A UBS ETF (LU) MSCI USA (USD) A-dis | 551 | 0.14 | 0.01 | 0.22 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | |
| S T Xtrackers MSCI USA Swap 1C | 2666 | 0.30 | 0.06 | -0.25 | -0.5 | -0.3 | -0.5 | -0.5 | -0.2 | -0.1 | 0.2 | -0.1 | |
| S A ComStage Nasdaq-100 | 579 | 0.25 | 0.02 | -0.81 | -0.9 | -0.7 | -0.9 | -0.9 | -0.9 | -0.7 | -1.0 | -0.5 | |
| S A ComStage MSCI North America | 142 | 0.25 | 0.02 | -0.08 | -0.4 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.2 | 0.1 | |
| S A ComStage MSCI USA | 57 | 0.10 | 0.05 | -0.21 | -0.7 | -0.3 | -0.2 | -0.2 | -0.2 | 0.0 | -0.2 | 0.1 | |
| S A ComStage 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 | |
| P A UBS ETF (LU) MSCI Canada (CAD) A-dis | 1024 | 0.33 | 0.00 | 0.15 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| P T Xtrackers MSCI Canada 1C | 273 | 0.35 | 0.02 | 0.28 | 0.3 | 0.2 | 0.4 | 0.4 | 0.0 | 0.2 | 0.3 | 0.4 | |
| 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 Ossiam Shiller Barclays CAPE US Sector Value TR 1C (EUR) | 634 | 0.65 | 0.03 | 0.58 | 0.8 | 0.4 | 0.5 | ||||||
| P T Amundi Index S&P 500 DR - EUR (C) | 869 | 0.15 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | ||||||
| S T Amundi MSCI USA Minimum Volatility Factor - USD (C) | 327 | 0.18 | 0.02 | 0.45 | 0.6 | 0.3 | |||||||
| S T BNP Paribas Easy Equity Dividend US | 6 | 0.30 | 0.00 | 0.50 | 0.5 | ||||||||
| S T BNP Paribas Easy Equity Value US | 9 | 0.30 | 0.00 | 0.60 | 0.6 | ||||||||
| S T Amundi NASDAQ-100 - EUR (C) | 335 | 0.23 | 0.02 | 0.60 | 0.6 | 0.4 | 0.3 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | |
| S T Amundi Russell 2000 - EUR (C) | 45 | 0.35 | 0.01 | 0.02 | 0.0 | -0.1 | -0.1 | 0.1 | 0.2 | ||||
| S T Amundi MSCI USA - EUR (C) | 1271 | 0.28 | 0.02 | -0.04 | -0.1 | -0.2 | -0.3 | -0.1 | 0.1 | 0.0 | 0.1 | 0.2 | |
| 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 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 | |
| P A Amundi Index MSCI North America DR - EUR (D) | 3 | 0.15 | 0.00 | 0.12 | 0.2 | 0.1 | 0.1 | ||||||
| S T Lyxor Nasdaq-100 - Acc | 587 | 0.30 | 0.02 | 0.19 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | |
| S A Lyxor FTSE EPRA/NAREIT United States - Dist (EUR) | 13 | 0.40 | 0.19 | 0.01 | 0.9 | 0.6 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A iShares NASDAQ-100 (DE) | 1340 | 0.02 | 120.9 | 68.2 | 39.6 | 3.4 | 16.6 | 8.2 | 21.3 | 37.6 | 31.0 | 13.5 |
| P A WisdomTree US Equity Income | 32 | -0.18 | -3.6 | -1.9 | 20.3 | 9.7 | ||||||
| P T WisdomTree US Quality Dividend Growth - USD Acc | 33 | -0.02 | -1.2 | 11.6 | ||||||||
| P T WisdomTree US Equity Income - Acc | 24 | -0.19 | -3.6 | -1.9 | 20.3 | 9.7 | ||||||
| P A Deka MSCI USA LC | 54 | 0.44 | 74.9 | 38.8 | 31.1 | -1.0 | 6.9 | 12.2 | 12.3 | 30.4 | 25.8 | 11.4 |
| P A Deka MSCI USA | 577 | 0.41 | 72.2 | 37.0 | 31.0 | -2.0 | 6.7 | 12.5 | 11.7 | 30.3 | 26.4 | 11.5 |
| P A Deka MSCI USA MC | 19 | 0.28 | 57.9 | 27.6 | 30.4 | -6.9 | 5.1 | 13.8 | 8.8 | 29.5 | 29.1 | 12.0 |
| S A Lyxor MSCI USA - Dist | 887 | -0.23 | 83.8 | 42.7 | 33.6 | 0.0 | 6.8 | 14.6 | 12.4 | 28.4 | 26.2 | 13.8 |
| 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 | 79.2 | 40.1 | 31.1 | -0.2 | 7.0 | 14.4 | 11.9 | 28.9 | 25.7 | 13.4 |
| P A Invesco EQQQ Nasdaq-100 Dist | 2240 | 0.35 | 125.5 | 69.2 | 38.8 | 4.3 | 16.8 | 9.9 | 21.3 | 35.6 | 30.2 | 16.0 |
| P A iShares MSCI North America USD (Dist) | 1743 | 0.10 | 73.3 | 37.4 | 30.6 | -1.3 | 6.6 | 14.7 | 10.0 | 27.6 | 23.8 | 12.9 |
| P A iShares Listed Private Equity USD (Dist) | 523 | 0.05 | 80.4 | 42.7 | 44.7 | -10.1 | 9.8 | 17.4 | 7.7 | 12.1 | 28.7 | 27.3 |
| P A Invesco FTSE RAFI US 1000 Dist | 285 | 0.31 | 59.1 | 23.4 | 26.9 | -4.7 | 2.0 | 20.0 | 7.4 | 27.6 | 28.8 | 14.5 |
| P A iShares MSCI USA Islamic USD (Dist) | 39 | 0.19 | 43.4 | 20.6 | 21.0 | -0.7 | 0.4 | 11.8 | 6.3 | 26.0 | 23.8 | 8.5 |
| P A iShares S&P SmallCap 600 USD (Dist) | 730 | 0.15 | 62.3 | 15.7 | 22.0 | -4.6 | -0.6 | 29.5 | 8.3 | 20.1 | 34.4 | 13.9 |
| S T L&G Russell 2000 US Small Cap | 0 | 0.06 | 52.9 | 16.2 | 24.7 | -7.4 | 0.7 | 24.3 | 5.9 | 19.3 | 32.2 | 14.0 |
| P T iShares MSCI USA Small Cap USD (Acc) | 498 | 0.22 | 59.4 | 22.0 | 26.6 | -6.3 | 2.8 | 22.5 | 6.7 | 21.6 | 30.8 | 15.7 |
| P T iShares USD Government Bond 1-3 (Acc) | 59 | 0.16 | 12.3 | -2.7 | 3.5 | 6.2 | -11.5 | 3.6 | 11.4 | 14.6 | -4.3 | -1.3 |
| P A Vanguard S&P 500 | 23057 | -0.29 | 80.1 | 39.9 | 31.0 | -0.3 | 7.1 | 14.7 | 12.2 | 29.4 | 26.1 | |
| S T Invesco S&P 500 Acc | 6932 | -0.21 | 81.2 | 40.8 | 31.4 | 0.0 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 12.9 |
| P A HSBC MSCI Canada | 0 | 0.29 | 20.1 | 12.1 | 27.1 | -13.6 | 2.1 | 27.6 | -16.1 | 16.1 | 0.8 | 7.0 |
| P T iShares MSCI Canada USD (Acc) | 659 | 0.20 | 20.9 | 12.4 | 27.0 | -13.4 | 2.2 | 27.9 | -15.9 | 15.7 | 1.0 | 7.3 |
| P T iShares MSCI USA USD (Acc) | 714 | 0.04 | 77.1 | 38.9 | 30.8 | -0.6 | 6.9 | 14.1 | 11.8 | 28.7 | 26.0 | 13.6 |
| P T iShares NASDAQ 100 USD (Acc) | 3314 | 0.15 | 125.1 | 69.0 | 38.8 | 4.3 | 16.7 | 9.7 | 21.3 | 35.6 | 30.1 | 15.9 |
| P T iShares Core S&P 500 USD (Acc) | 33546 | -0.22 | 80.3 | 40.1 | 31.0 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 13.6 |
| P A HSBC S&P 500 | 0 | -0.26 | 80.0 | 40.1 | 30.9 | -0.1 | 7.1 | 14.6 | 12.1 | 29.2 | 26.1 | 13.7 |
| P A HSBC MSCI USA | 0 | -0.01 | 77.7 | 39.4 | 31.0 | -0.5 | 6.9 | 14.1 | 11.8 | 28.7 | 26.0 | 13.6 |
| S T Invesco MSCI USA Acc | 541 | -0.06 | 79.1 | 40.4 | 31.5 | -0.2 | 6.9 | 14.1 | 11.9 | 28.6 | 25.9 | 13.2 |
| S T Invesco Russell 2000 Acc | 73 | 0.50 | 53.4 | 16.8 | 25.0 | -7.2 | 0.7 | 24.2 | 5.7 | 19.2 | 32.2 | 14.1 |
| P T iShares Oil & Gas Exploration & Production USD (Acc) | 61 | 0.38 | -22.5 | -23.2 | 11.1 | -18.1 | -15.6 | 39.4 | -27.6 | -10.4 | 9.2 | -3.7 |
| P T iShares Gold Producers USD (Acc) | 1340 | 0.49 | 83.2 | 33.4 | 42.8 | -4.7 | -2.0 | 58.0 | -13.1 | -0.6 | -54.4 | -15.4 |
| P T iShares Agribusiness USD (Acc) | 77 | 0.29 | 29.3 | 14.2 | 17.6 | -8.0 | 5.6 | 14.4 | -1.0 | 16.2 | 1.9 | 15.4 |
| P T iShares Edge S&P 500 Minimum Volatility USD (Acc) | 1692 | -0.20 | 81.6 | 34.4 | 31.7 | -0.9 | 3.0 | 16.6 | 15.9 | 30.9 | 21.7 | |
| P A SPDR S&P 500 | 4015 | -0.21 | 80.1 | 40.0 | 30.9 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | |
| P A SPDR S&P US Dividend Aristocrats | 3103 | -0.04 | 71.2 | 26.9 | 22.8 | 1.4 | 1.9 | 22.9 | 9.8 | 29.5 | 23.8 | 9.2 |
| P A UBS ETF (IE) MSCI USA (USD) A-dis | 205 | -0.10 | 78.7 | 39.9 | 31.1 | -0.4 | 7.1 | 14.2 | 11.9 | 28.8 | 26.0 | |
| P A UBS ETF (IE) MSCI USA Value (USD) A-dis | 465 | -0.27 | 58.1 | 22.2 | 25.0 | -3.4 | 1.2 | 19.4 | 8.3 | 27.4 | 25.6 | |
| P A UBS ETF (IE) S&P 500 (USD) A-dis | 355 | -0.20 | 79.6 | 39.8 | 30.9 | -0.3 | 7.1 | 14.6 | 12.1 | 29.2 | 25.9 | |
| P T SPDR S&P 500 Low Volatility | 334 | 0.03 | 76.8 | 36.4 | 27.2 | 4.2 | 2.9 | 12.7 | 15.0 | 33.0 | 17.1 | |
| P A Invesco US High Yield Fallen Angels Dist | 65 | 1.50 | 7.2 | 11.8 | -0.4 | -3.7 | ||||||
| P T iShares Edge MSCI USA Quality Factor USD (Acc) | 531 | -0.03 | 41.1 | 33.6 | -1.7 | 7.5 | ||||||
| P T iShares Edge MSCI USA Value Factor USD (Acc) | 1198 | -0.27 | 26.1 | 26.9 | -7.3 | 7.2 | ||||||
| P T iShares Edge MSCI USA Momentum Factor USD (Acc) | 453 | 0.03 | 58.2 | 27.3 | 2.6 | 21.1 | ||||||
| P A iShares USD Intermediate Credit Bond | 64 | 0.15 | 9.4 | 4.5 | ||||||||
| P A Invesco S&P 500 QVM Dist | 6 | 0.05 | 25.3 | -2.0 | ||||||||
| P T SPDR S&P U.S. Communication Services Select Sector | 183 | 0.00 | 30.9 | |||||||||
| P T Xtrackers MSCI North America High Dividend Yield 1C | 52 | -0.10 | 68.6 | 29.1 | 23.5 | -0.6 | 5.2 | 19.4 | 9.3 | |||
| S A L&G US Energy Infrastructure MLP | 0 | 1.06 | -29.4 | -24.6 | 4.6 | -10.8 | -19.3 | 25.5 | -25.3 | |||
| P T Xtrackers MSCI USA 1C | 5308 | -0.22 | 79.4 | 39.9 | 32.2 | -1.7 | 7.7 | 14.4 | 12.1 | |||
| P T SPDR Russell 2000 U.S. Small Cap | 553 | -0.22 | 55.4 | 16.8 | 25.0 | -7.1 | 0.6 | 24.5 | 6.9 | |||
| P T Xtrackers Russell 2000 1C | 619 | 0.08 | 16.5 | 25.8 | -8.8 | 1.5 | 24.5 | |||||
| P A iShares MSCI USA Quality Dividend USD (Dist) | 373 | -0.18 | 69.9 | 29.1 | 21.5 | 1.5 | 4.6 | 18.6 | 11.0 | |||
| P A Vanguard FTSE North America | 582 | -0.20 | 76.1 | 38.8 | 31.0 | -1.0 | 7.0 | 15.1 | 10.2 | |||
| P T Xtrackers S&P 500 Equal Weight 1C | 543 | 0.00 | 63.3 | 28.8 | 29.5 | -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 | |||||
| S T Invesco Nasdaq Biotech A | 392 | 0.40 | 26.2 | 26.7 | 24.6 | -4.9 | 6.9 | -19.5 | 23.7 | |||
| P A iShares MSCI Target US Real Estate | 12 | 0.00 | 1.1 | -9.2 | 8.5 | |||||||
| P T SPDR MSCI USA Small Cap Value Weighted | 30 | 0.30 | 7.3 | 23.8 | -10.2 | -3.5 | 29.4 | |||||
| P T SPDR MSCI USA Value | 31 | -0.05 | 22.6 | 27.2 | -7.7 | 4.5 | 19.3 | |||||
| P T SPDR S&P U.S. Consumer Discretionary Select Sector | 104 | -0.05 | 47.5 | 28.2 | 6.4 | 8.1 | 8.5 | |||||
| P T SPDR S&P U.S. Consumer Staples Select Sector | 141 | -0.35 | 21.0 | 27.0 | -4.1 | -0.7 | 7.6 | |||||
| P T SPDR S&P U.S. Energy Select Sector | 114 | -0.30 | -17.3 | 11.5 | -14.6 | -13.1 | 31.0 | |||||
| P T SPDR S&P U.S. Financials Select Sector | 538 | -0.12 | 28.0 | 31.4 | -9.2 | 7.3 | 25.5 | |||||
| P T SPDR S&P U.S. Health Care Select Sector | 160 | -0.10 | 43.1 | 20.3 | 11.0 | 7.1 | -0.3 | |||||
| P T SPDR S&P U.S. Industrials Select Sector | 72 | -0.12 | 27.1 | 28.6 | -9.3 | 9.0 | 22.9 | |||||
| P T SPDR S&P U.S. Materials Select Sector | 14 | -0.22 | 20.2 | 23.9 | -11.1 | 9.1 | 19.5 | |||||
| P T SPDR S&P U.S. Technology Select Sector | 224 | -0.20 | 81.8 | 49.6 | 2.9 | 18.1 | 17.8 | |||||
| P T SPDR S&P U.S. Utilities Select Sector | 22 | -0.32 | 33.4 | 25.4 | 8.3 | -1.8 | 18.7 | |||||
| P A Invesco S&P 500 High Dividend Low Volatility Dist | 169 | -0.38 | 14.8 | 19.5 | -2.3 | -1.7 | 24.9 | |||||
| P A UBS ETF (IE) Factor MSCI USA Low Volatility (USD) A-dis | 80 | -0.12 | 36.8 | 29.2 | 3.6 | 2.2 | 15.3 | |||||
| P A UBS ETF (IE) Factor MSCI USA Prime Value (USD) A-dis | 22 | -0.10 | 32.4 | 26.1 | -0.9 | 6.0 | 20.0 | |||||
| P A UBS ETF (IE) Factor MSCI USA Quality (USD) A-dis | 159 | -0.02 | 55.3 | 38.4 | 1.5 | 10.6 | 10.5 | |||||
| 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 | 40.8 | 31.4 | 0.0 | 7.1 | 14.7 | |||||
| P T Fidelity US Quality Income - Acc-EUR Hedged | 42 | 7.60 | -6.6 | |||||||||
| P T iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc) | 321 | 2.70 | 24.4 | 27.8 | -3.6 | 1.0 | ||||||
| P T iShares Nasdaq US Biotechnology | 53 | 0.25 | 24.6 | -4.9 | ||||||||
| P A Fidelity US Quality Income Inc-USD | 186 | -0.10 | 0.9 | |||||||||
| P T Fidelity US Quality Income Acc-USD | 763 | -0.10 | 0.9 | |||||||||
| P T SPDR S&P 500 EUR Hdg (Acc) | 115 | -0.20 | 27.1 | |||||||||
| P T iShares Edge MSCI USA Multifactor | 95 | 0.05 | 26.0 | 25.7 | -5.9 | 6.6 | 16.1 | |||||
| P A UBS ETF (LU) MSCI USA (USD) A-dis | 551 | 0.22 | 76.3 | 38.7 | 30.7 | -0.7 | 6.9 | 13.9 | 11.7 | 28.4 | 25.6 | 13.2 |
| S T Xtrackers MSCI USA Swap 1C | 2666 | -0.25 | 80.8 | 40.8 | 32.5 | -1.5 | 7.9 | 14.6 | 12.1 | 28.8 | 25.8 | 13.6 |
| S A ComStage Nasdaq-100 | 579 | -0.81 | 123.2 | 69.2 | 39.7 | 3.7 | 16.8 | 8.4 | 21.7 | 37.8 | 32.0 | 13.1 |
| S A ComStage MSCI North America | 142 | -0.08 | 72.8 | 38.0 | 31.8 | -2.0 | 6.8 | 13.8 | 10.1 | 29.5 | 25.5 | 11.1 |
| S A ComStage MSCI USA | 57 | -0.21 | 77.7 | 40.1 | 32.3 | -1.1 | 7.1 | 13.2 | 12.0 | 30.5 | 27.8 | 11.6 |
| S A ComStage S&P SmallCap 600 | 74 | 0.29 | 53.3 | 19.0 | 22.6 | -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 | 149.9 | 85.2 | 66.7 | -12.9 | 27.5 | 23.5 | 9.2 | 42.9 | 62.4 | 27.5 |
| P A UBS ETF (LU) MSCI Canada (CAD) A-dis | 1024 | 0.15 | 16.0 | 6.9 | 20.9 | -13.2 | 1.8 | 27.0 | -14.6 | 15.3 | 1.0 | 6.4 |
| P T Xtrackers MSCI Canada 1C | 273 | 0.28 | 20.9 | 12.3 | 27.9 | -13.6 | 1.6 | 27.7 | -15.8 | 15.7 | 0.7 | 7.0 |
| S T Xtrackers S&P 500 Swap 1C | 6548 | -0.40 | 82.6 | 41.3 | 32.5 | -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 Ossiam Shiller Barclays CAPE US Sector Value TR 1C (EUR) | 634 | 0.58 | 1.4 | 5.6 | 21.5 | |||||||
| P T Amundi Index S&P 500 DR - EUR (C) | 869 | 0.20 | 40.7 | 34.1 | -1.2 | 6.2 | ||||||
| S T Amundi MSCI USA Minimum Volatility Factor - USD (C) | 327 | 0.45 | 26.5 | 5.4 | ||||||||
| S T BNP Paribas Easy Equity Dividend US | 6 | 0.50 | -4.5 | |||||||||
| S T BNP Paribas Easy Equity Value US | 9 | 0.60 | -8.7 | |||||||||
| S T Amundi NASDAQ-100 - EUR (C) | 335 | 0.60 | 130.3 | 72.5 | 41.4 | 4.7 | 16.5 | 9.9 | 21.5 | 35.3 | 30.3 | 15.8 |
| S T Amundi Russell 2000 - EUR (C) | 45 | 0.02 | 56.8 | 19.1 | 27.3 | -6.8 | 0.4 | 24.3 | 5.9 | |||
| S T Amundi MSCI USA - EUR (C) | 1271 | -0.04 | 82.2 | 42.2 | 33.4 | -0.1 | 6.7 | 14.3 | 12.1 | 28.3 | 26.0 | 13.4 |
| 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 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 |
| P A Amundi Index MSCI North America DR - EUR (D) | 3 | 0.12 | 39.6 | 34.1 | -1.9 | 6.1 | ||||||
| S T Lyxor Nasdaq-100 - Acc | 587 | 0.19 | 129.9 | 72.2 | 41.4 | 4.6 | 16.4 | 9.9 | 21.5 | 35.1 | 30.2 | 15.7 |
| S A Lyxor FTSE EPRA/NAREIT United States - Dist (EUR) | 13 | 0.01 | 39.3 | 11.4 | 24.2 | -0.8 | -9.6 | 9.9 | 13.8 | 47.2 | -2.8 | 14.4 |
ISIN: LU0378449770
⌀ Tracking Difference: -0.81
TD Variance: 0.02
Jahre: 8
P T Fidelity US Quality Income - Acc-EUR Hedged
ISIN: IE00BYV1Y969
⌀ Tracking Difference: 7.60
TD Variance: 0.00
Jahre: 1