Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A iShares Dow Jones Global Titans 50 (DE) | 457 | 0.51 | 0.39 | 1.14 | 1.0 | 0.7 | 1.8 | 1.2 | 1.9 | 1.0 | 0.7 | 0.0 | 2.0 | |
P A iShares STOXX Global Select Dividend 100 (DE) | 1405 | 0.46 | 0.22 | 0.20 | 0.1 | -0.5 | 0.7 | 0.1 | 0.6 | -0.4 | 0.0 | 0.2 | 1.0 | |
S T iShares Diversified Commodity Swap (DE) | 255 | 0.46 | 1.04 | 0.98 | 1.0 | 2.3 | -0.2 | 0.8 | 0.0 | 2.6 | 0.7 | -0.3 | 1.9 | |
P A Deka MSCI World | 290 | 0.30 | 0.02 | 0.35 | 0.2 | 0.5 | ||||||||
S A Lyxor MSCI World - Dist | 2875 | 0.30 | 0.01 | 0.02 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | |
P A Lyxor World Water (DR) - Dist | 837 | 0.60 | 0.04 | 0.72 | 0.9 | 1.2 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | |
S T Amundi ETF MSCI World ex EMU - EUR (C/D) | 299 | 0.35 | 0.05 | 0.30 | 0.5 | 0.6 | 0.5 | 0.4 | 0.1 | -0.1 | 0.3 | 0.0 | 0.4 | |
P A iShares USD Corp Bond USD (Dist) | 4429 | 0.20 | 0.01 | 0.14 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | -0.1 | 0.2 | 0.2 | 0.2 | |
P A iShares MSCI World USD (Dist) | 5184 | 0.50 | 0.02 | 0.18 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | |
P A iShares Developed Markets Property Yield USD (Dist) | 2587 | 0.59 | 0.02 | 0.07 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | |
P A iShares Global Infrastructure USD (Dist) | 774 | 0.65 | 0.01 | 0.18 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | |
P A iShares Global Water USD (Dist) | 1100 | 0.65 | 0.01 | 0.43 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.6 | 0.5 | |
P A iShares Global Clean Energy USD (Dist) | 507 | 0.65 | 0.65 | -0.23 | 1.1 | 0.8 | 0.0 | 0.2 | -0.9 | -0.8 | -0.4 | -0.5 | -1.6 | |
P A Invesco FTSE RAFI All World 3000 Dist | 62 | 0.39 | 1.26 | 0.66 | -1.4 | -0.6 | 1.6 | 0.9 | 0.6 | 0.5 | 0.1 | 2.3 | 1.9 | |
P A iShares Global Timber & Forestry USD (Dist) | 104 | 0.65 | 0.03 | 0.24 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | 0.0 | 0.3 | 0.0 | 0.2 | |
P A iShares MSCI World Islamic USD (Dist) | 122 | 0.60 | 0.01 | 0.36 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | |
P A iShares J.P. Morgan USD EM Bond USD (Dist) | 8119 | 0.45 | 0.02 | 0.50 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.3 | 0.5 | 0.7 | 0.7 | |
P T iShares Global Inflation Linked Govt Bond USD (Acc) | 507 | 0.20 | 0.00 | 0.23 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
P T L&G Gold Mining | 0 | 0.65 | 0.68 | 1.02 | 1.5 | 1.7 | 1.1 | 1.4 | 1.8 | 1.0 | 1.2 | 0.6 | -1.1 | |
P A iShares Core Global Aggregate Bond USD (Dist) | 375 | 0.10 | 0.00 | 0.13 | 0.2 | 0.1 | 0.1 | |||||||
P A Vanguard FTSE All-World | 3531 | 0.22 | 0.00 | -0.04 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | ||
P T SPDR MSCI ACWI IMI | 158 | 0.40 | 0.40 | -0.05 | 0.9 | 0.5 | 0.2 | 0.7 | -1.1 | -0.6 | -0.6 | -0.2 | -0.3 | |
P A SPDR Bloomberg Barclays Global Aggregate Bond | 231 | 0.10 | 0.00 | 0.10 | 0.1 | |||||||||
P T iShares MSCI World EUR Hedged (Acc) | 1861 | 0.55 | 0.02 | 0.34 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | |
P T SPDR MSCI ACWI | 1395 | 0.40 | 0.28 | 0.22 | 0.6 | 0.1 | 0.2 | 0.2 | -1.1 | 0.1 | 0.5 | 0.6 | 0.8 | |
P T iShares Core MSCI World | 21319 | 0.20 | 0.02 | -0.02 | 0.0 | -0.1 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | 0.3 | |
P A iShares USD High Yield Corp Bond USD (Dist) | 4374 | 0.50 | 0.16 | 0.28 | 0.4 | 0.5 | 0.4 | 0.4 | 1.0 | 0.2 | 0.2 | 0.0 | -0.6 | |
P A HSBC MSCI World | 0 | 0.15 | 0.16 | 0.01 | -0.4 | -0.2 | -0.4 | -0.3 | -0.1 | 0.9 | 0.1 | 0.4 | 0.1 | |
S T UBS ETF (IE) CMCI Composite SF (USD) A-acc | 336 | 0.34 | 0.04 | 0.97 | 0.8 | 0.9 | 0.8 | 1.0 | 1.2 | 0.7 | 0.9 | 1.1 | 1.3 | |
P T iShares Dow Jones Global Sustainability Screened USD (Acc) | 254 | 0.60 | 0.01 | 0.42 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | |
S T Invesco MSCI World Acc | 1242 | 0.19 | 0.05 | 0.10 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | |
P T iShares MSCI ACWI USD (Acc) | 886 | 0.20 | 0.06 | 0.29 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.7 | 0.2 | 0.4 | 0.2 | |
P A iShares Global High Yield Corp Bond USD (Dist) | 868 | 0.50 | 0.05 | 0.22 | 0.4 | 0.2 | 0.3 | 0.3 | 0.6 | 0.2 | 0.0 | -0.2 | ||
P A UBS ETF (IE) Solactive Global Pure Gold Miners (USD) A-dis | 69 | 0.43 | 0.07 | 0.42 | 0.2 | 0.9 | 0.1 | 0.3 | 0.7 | 0.5 | 0.5 | 0.2 | ||
P A UBS ETF (IE) MSCI World (USD) A-dis | 118 | 0.30 | 0.11 | 0.16 | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.2 | 0.0 | 1.0 | ||
S A Invesco Morningstar US Energy Infrastructure MLP Dist | 324 | 0.50 | 0.15 | 1.11 | 0.5 | 1.3 | 1.0 | 1.1 | 1.8 | 0.8 | 1.3 | |||
P T iShares Edge MSCI World Minimum Volatility USD (Acc) | 4263 | 0.30 | 0.00 | 0.04 | 0.0 | 0.0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.0 | ||
P A SPDR Dow Jones Global Real Estate | 877 | 0.40 | 0.04 | 0.31 | 0.0 | 0.3 | 0.5 | 0.1 | 0.6 | 0.1 | 0.5 | 0.4 | ||
P A Vanguard FTSE All-World High Dividend Yield | 981 | 0.29 | 0.00 | -0.04 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | |||
S T Invesco Morningstar US Energy Infrastructure MLP Acc | 151 | 0.50 | 0.06 | 1.17 | 0.9 | 1.3 | 1.1 | 1.2 | 1.6 | 0.8 | 1.3 | |||
P A SPDR S&P Global Dividend Aristocrats | 594 | 0.45 | 0.02 | 0.07 | -0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |||
P T SPDR MSCI World Small Cap | 376 | 0.45 | 0.18 | 0.19 | 0.5 | -0.2 | 0.1 | 1.0 | -0.1 | 0.3 | -0.3 | |||
P A iShares USD Short Duration Corp Bond USD (Dist) | 1464 | 0.20 | 0.01 | 0.24 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | |||
P A iShares USD Short Duration High Yield Corp Bond USD (Dist) | 925 | 0.45 | 0.05 | 0.40 | 0.3 | 0.6 | 0.3 | 0.4 | 0.8 | 0.3 | 0.1 | |||
P A iShares USD Ultrashort Bond USD (Dist) | 475 | 0.09 | 0.01 | 0.11 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.3 | |||
P T iShares Core Global Aggregate Bond EUR Hedged (Acc) | 738 | 0.10 | 5.00 | 2.33 | 5.3 | 1.8 | -0.1 | |||||||
P T VanEck Vectors Global Mining | 6 | 0.50 | 0.00 | 0.60 | 0.6 | |||||||||
S T iShares Diversified Commodity Swap | 1529 | 0.19 | 0.02 | 0.13 | 0.0 | 0.1 | 0.3 | |||||||
P T UBS ETF (IE) MSCI ACWI Socially Responsible (hedged to EUR) A-acc | 315 | 0.48 | 0.01 | 0.20 | 0.3 | 0.2 | 0.1 | |||||||
P T SPDR Thomson Reuters Global Convertible Bond UCITS EUR Hdg ETF (Acc) | 482 | 0.55 | 0.00 | 0.20 | 0.2 | |||||||||
P A iShares MSCI World SRI USD (Dist) | 139 | 0.30 | 0.00 | 0.07 | 0.1 | 0.0 | 0.1 | |||||||
S T L&G All Commodities | 0 | 0.31 | 0.00 | 0.23 | 0.2 | 0.2 | 0.3 | |||||||
P T L&G Battery Value-Chain | 0 | 0.49 | 0.30 | 0.75 | 1.3 | 0.2 | ||||||||
P T L&G Ecommerce Logistics | 0 | 0.49 | 0.00 | 0.75 | 0.7 | 0.8 | ||||||||
P T iShares MSCI World Small Cap USD (Acc) | 968 | 0.35 | 0.02 | 0.35 | 0.2 | 0.5 | ||||||||
S T Invesco Goldman Sachs Equity Factor Index World Acc | 602 | 0.55 | 0.01 | 0.63 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | ||||
P T iShares MSCI World ESG Screened USD (Acc) | 110 | 0.20 | 0.00 | 0.05 | 0.1 | 0.0 | ||||||||
P T L&G Global Equity | 0 | 0.10 | 0.00 | -0.25 | -0.2 | -0.3 | ||||||||
P T L&G Europe ex UK Equity | 0 | 0.10 | 0.04 | -0.30 | -0.1 | -0.5 | ||||||||
P T Xtrackers MSCI AC World 1C | 334 | 0.25 | 0.13 | 0.32 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 1.1 | ||||
P T Xtrackers MSCI World 1C | 4894 | 0.19 | 0.01 | -0.05 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 | ||||
P A Xtrackers MSCI World 1D | 851 | 0.19 | 0.00 | -0.10 | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | |||||
P T iShares MSCI EM Consumer Growth USD (Acc) | 17 | 0.60 | 0.05 | 0.57 | 0.7 | 0.6 | 0.3 | 0.9 | 0.3 | 0.6 | ||||
P A Vanguard FTSE Developed World | 406 | 0.12 | 0.00 | -0.08 | -0.1 | -0.1 | 0.0 | -0.1 | -0.2 | 0.0 | ||||
P T Xtrackers MSCI World Quality 1C | 345 | 0.25 | 0.00 | 0.02 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |||||
P T Xtrackers MSCI World Value 1C | 358 | 0.25 | 0.01 | -0.04 | 0.1 | 0.0 | 0.0 | -0.1 | -0.2 | |||||
P T Xtrackers MSCI World Minimum Volatility 1C | 578 | 0.25 | 0.01 | 0.00 | 0.0 | 0.1 | 0.1 | 0.0 | -0.2 | |||||
P T Xtrackers MSCI World Momentum 1C | 166 | 0.25 | 0.03 | 0.08 | 0.3 | 0.1 | -0.3 | 0.1 | 0.2 | 0.1 | ||||
P A Invesco Global Buyback Achievers Dist | 61 | 0.39 | 0.01 | 0.38 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | ||||
P A UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG | 38 | 0.30 | 0.02 | -0.18 | 0.1 | -0.4 | -0.2 | -0.2 | -0.3 | -0.1 | ||||
P T L&G ROBO Global Robotics and Automation | 0 | 0.80 | 0.23 | 0.77 | 0.5 | 0.5 | 0.1 | 0.7 | 1.4 | 1.4 | ||||
P T iShares Edge MSCI World Quality Factor USD (Acc) | 1640 | 0.30 | 0.00 | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | ||||
P T iShares Edge MSCI World Momentum Factor USD (Acc) | 1290 | 0.30 | 0.01 | 0.27 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | ||||
P T iShares Edge MSCI World Value Factor USD (Acc) | 2012 | 0.30 | 0.00 | -0.05 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | ||||
P T iShares Edge MSCI World Size Factor USD (Acc) | 644 | 0.30 | 0.04 | 0.03 | 0.0 | 0.0 | 0.1 | -0.1 | 0.4 | -0.2 | ||||
P T VanEck Vectors Gold Miners | 249 | 0.53 | 0.05 | 0.68 | 0.6 | 0.7 | 0.5 | 0.5 | 1.1 | |||||
P T VanEck Vectors Junior Gold Miners | 148 | 0.55 | 0.11 | 0.90 | 0.9 | 0.8 | 0.5 | 0.8 | 1.5 | |||||
P T VanEck Vectors Morningstar US Wide Moat | 207 | 0.49 | 0.02 | 1.08 | 1.3 | 0.9 | 1.0 | 1.1 | ||||||
P A SPDR Morningstar Multi-Asset Global Infrastructure | 756 | 0.40 | 0.01 | 0.58 | 0.7 | 0.7 | 0.4 | 0.6 | 0.5 | |||||
P A iShares Fallen Angels High Yield Corp Bond | 368 | 0.50 | 0.32 | 1.02 | 2.0 | 0.7 | 0.6 | 0.8 | ||||||
S T WisdomTree Enhanced Commodity - USD | 0 | 0.35 | 0.01 | 0.86 | 0.8 | 0.9 | ||||||||
P T L&G Cyber Security | 0 | 0.75 | 0.45 | 0.42 | 0.5 | 1.2 | -0.8 | 0.8 | 0.4 | |||||
P A Fidelity Global Quality Income - EUR hedged Inc | 2 | 0.45 | 27.67 | 1.83 | -5.6 | 5.8 | 5.3 | |||||||
P A iShares Automation & Robotics USD (Dist) | 52 | 0.40 | 0.00 | 0.33 | 0.3 | 0.4 | 0.3 | |||||||
P T iShares MSCI World SRI EUR (Acc) | 674 | 0.30 | 0.00 | 0.07 | 0.1 | 0.0 | 0.1 | |||||||
P T iShares Edge MSCI World Multifactor EUR Hedged (Acc) | 12 | 0.55 | 1.68 | 3.03 | 3.9 | 4.0 | 1.2 | |||||||
P T iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc) | 97 | 0.35 | 0.61 | 2.80 | 3.4 | 3.3 | 1.7 | |||||||
P A Fidelity Global Quality Income Inc-USD | 221 | 0.40 | 0.01 | 0.10 | 0.1 | 0.2 | 0.0 | |||||||
P A iShares MSCI World Quality Dividend | 91 | 0.38 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | |||||||
S T UBS ETF (IE) Bloomberg Commodity CMCI SF (USD) A-acc | 150 | 0.34 | 0.00 | 0.87 | 0.8 | 0.9 | 0.9 | |||||||
P T iShares Automation & Robotics USD (Acc) | 2224 | 0.40 | 0.00 | 0.30 | 0.3 | 0.4 | 0.3 | 0.2 | ||||||
P T iShares Ageing Population USD (Acc) | 277 | 0.40 | 0.05 | 0.15 | -0.2 | 0.4 | 0.2 | 0.2 | ||||||
P T iShares Healthcare Innovation USD (Acc) | 466 | 0.40 | 0.02 | 0.20 | 0.1 | 0.1 | 0.2 | 0.4 | ||||||
P T iShares Digitalisation USD (Acc) | 546 | 0.40 | 0.23 | 0.48 | 1.3 | 0.2 | 0.3 | 0.1 | ||||||
P T iShares Edge MSCI World Multifactor USD (Acc) | 454 | 0.50 | 0.00 | 0.34 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |||||
P A Vanguard USD Treasury Bond | 237 | 0.07 | 0.02 | 0.10 | 0.0 | 0.3 | 0.1 | 0.0 | ||||||
S T UBS ETF (IE) CMCI ex-Agriculture SF (USD) A-acc | 16 | 0.34 | 0.02 | 0.98 | 0.8 | 1.0 | 0.9 | 1.2 | ||||||
P T WisdomTree Global Quality Dividend Growth - USD Acc | 0 | 0.38 | 0.01 | 0.29 | 0.2 | 0.4 | ||||||||
S T Market Access Jim Rogers International Commodity Index ETF | 55 | 0.60 | 0.04 | 1.13 | 1.2 | 1.1 | 1.6 | 0.9 | 1.0 | 1.0 | 1.1 | |||
S T Market Access RICI-Metals Index ETF | 11 | 0.60 | 2.89 | 1.87 | 1.2 | 1.2 | 1.7 | 1.0 | 1.0 | 6.0 | 1.0 | |||
S T Market Access RICI-Agriculture Index ETF | 15 | 0.70 | 3.79 | 0.46 | 1.3 | 1.2 | 1.5 | 1.2 | 1.2 | -4.3 | 1.1 | |||
S T Market Access NYSE Arca Gold BUGS Index ETF | 94 | 0.65 | 0.67 | 0.89 | 1.0 | 2.0 | 1.2 | 1.1 | 2.0 | 0.8 | 0.7 | -0.3 | -0.5 | |
S T Xtrackers MSCI World Swap 1C | 2938 | 0.45 | 0.03 | 0.04 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | |
P T Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged | 703 | 0.25 | 7.14 | 0.54 | -5.3 | 5.3 | 3.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | |
S A Xtrackers STOXX Global Select Dividend 100 Swap 1D | 475 | 0.50 | 0.02 | 0.12 | 0.2 | 0.1 | 0.3 | -0.1 | ||||||
S T Xtrackers DBLCI Commodity Optimum Yield Swap 1C EUR Hedged | 170 | 0.55 | 0.01 | 0.52 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | |
P A UBS ETF (LU) MSCI World (USD) A-dis | 1082 | 0.30 | 0.00 | 0.22 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | |
S A Lyxor MSCI World (LUX) | 2177 | 0.20 | 0.02 | -0.03 | -0.2 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | |
P A Lyxor NYSE Arca Gold BUGS (DR) | 320 | 0.65 | 0.16 | 0.13 | 0.1 | 1.1 | 0.1 | 0.2 | 0.2 | -0.1 | 0.2 | -0.4 | -0.2 | |
P A UBS ETF (LU) MSCI World Socially Responsible (USD) A-dis | 1438 | 0.25 | 0.02 | 0.31 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
S T Xtrackers MSCI World Swap 4C EUR Hedged | 451 | 0.39 | 0.01 | 0.19 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | |||
S T Ossiam Risk Weighted Enhanced Commodity Ex Grains TR 1 C-EUR | 11 | 0.45 | 0.02 | 0.54 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.6 | 0.8 | |||
P T Xtrackers II Global Inflation-Linked Bond 5C | 137 | 0.20 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | |||||||
P A Xtrackers II Global Inflation-Linked Bond 1D EUR Hedged | 159 | 0.25 | 9.16 | 0.61 | -5.3 | 5.3 | 3.2 | 0.3 | 0.3 | 0.2 | 0.3 | |||
P T BNP Paribas Easy MSCI World SRI S-Series 5% Capped - USD | 20 | 0.25 | 0.15 | 0.22 | -0.5 | 0.9 | 0.3 | 0.6 | 0.1 | 0.0 | -0.1 | 0.3 | 0.4 | |
S T BNP Paribas Easy Energy & Metals Enhanced Roll EUR C | 151 | 0.38 | 0.03 | 0.63 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 0.5 | 0.5 | 0.6 | 0.7 | |
S T BNP Paribas Easy Energy & Metals Enhanced Roll EUR Hedged | 134 | 0.38 | 0.24 | 1.10 | 0.5 | 1.1 | 1.7 | |||||||
P T BNP Paribas Easy MSCI World SRI S-Series 5% Capped - EUR | 50 | 0.25 | 0.60 | 0.33 | -0.6 | 1.3 | 0.3 | |||||||
S T Amundi MSCI World - EUR (C) | 1115 | 0.38 | 0.03 | 0.07 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | -0.3 | 0.3 | 0.0 | 0.2 | |
S T Amundi MSCI World Ex Europe - EUR (C) | 270 | 0.35 | 0.06 | 0.31 | 0.5 | 0.7 | 0.5 | 0.4 | 0.1 | 0.0 | 0.3 | -0.1 | 0.4 | |
S T Amundi MSCI World Financials - EUR (C) | 59 | 0.35 | 0.06 | 0.29 | -0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.2 | 0.5 | |
S T Amundi MSCI World Energy - EUR (C) | 56 | 0.35 | 0.01 | 0.46 | 0.4 | 0.6 | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | |
S T Amundi S&P Global Luxury - EUR (C) | 74 | 0.25 | 0.11 | 0.59 | 0.9 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | -0.1 | 0.1 | |
P A Amundi Index MSCI World DR - EUR (D) | 89 | 0.18 | 0.01 | 0.07 | 0.0 | 0.0 | 0.2 | 0.1 | ||||||
P A Amundi Index J.P. Morgan GBI Global Govies DR - EUR (D) | 16 | 0.20 | 0.00 | 0.12 | 0.1 | 0.2 | 0.1 | 0.1 | ||||||
P A Amundi Index Barclays Global AGG 500M DR - EUR (D) | 2 | 0.10 | 0.02 | 0.10 | -0.1 | 0.2 | 0.1 | 0.2 | ||||||
P T Lyxor Core MSCI World (DR) | 468 | 0.12 | 0.00 | 0.05 | 0.0 | 0.1 | ||||||||
S T Lyxor MSCI All Country World - Acc (EUR) | 377 | 0.45 | 0.01 | 0.18 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | |
P A VanEck Vectors Global Equal Weight | 997 | 0.20 | 0.03 | 0.36 | 0.2 | 0.1 | 0.2 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | ||
P A VanEck Vectors Global Real Estate | 251 | 0.25 | 0.10 | 0.31 | -0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.6 | 0.4 | 0.7 |
Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A iShares Dow Jones Global Titans 50 (DE) | 457 | 1.14 | 79.0 | 49.7 | 12.0 | 34.5 | -0.6 | 6.1 | 12.7 | 11.4 | 19.9 | 16.7 | 10.8 |
P A iShares STOXX Global Select Dividend 100 (DE) | 1405 | 0.20 | 22.2 | 5.2 | -8.5 | 23.1 | -6.6 | 2.8 | 13.0 | 4.0 | 22.0 | 10.0 | 10.0 |
S T iShares Diversified Commodity Swap (DE) | 255 | 0.98 | -10.0 | -11.8 | -12.1 | 7.4 | -6.6 | -11.4 | 15.2 | -18.7 | -6.2 | -13.1 | -4.5 |
P A Deka MSCI World | 290 | 0.35 | 5.4 | 30.4 | |||||||||
S A Lyxor MSCI World - Dist | 2875 | 0.02 | 58.0 | 32.6 | 6.4 | 30.0 | -4.1 | 7.5 | 10.8 | 10.5 | 19.4 | 21.0 | 13.9 |
P A Lyxor World Water (DR) - Dist | 837 | 0.72 | 57.2 | 30.4 | 8.1 | 38.3 | -12.8 | 10.3 | 9.3 | 18.5 | 22.5 | 22.3 | 17.9 |
S T Amundi ETF MSCI World ex EMU - EUR (C/D) | 299 | 0.30 | 59.1 | 34.0 | 6.7 | 30.0 | -3.4 | 6.5 | 11.5 | 10.6 | 21.5 | 20.9 | 13.0 |
P A iShares USD Corp Bond USD (Dist) | 4429 | 0.14 | 26.5 | 22.4 | 1.4 | 19.8 | 0.8 | -5.5 | 9.3 | 10.4 | 23.9 | -6.8 | 12.0 |
P A iShares MSCI World USD (Dist) | 5184 | 0.18 | 56.6 | 31.2 | 5.5 | 30.3 | -4.6 | 7.9 | 10.6 | 10.0 | 19.6 | 21.1 | 13.6 |
P A iShares Developed Markets Property Yield USD (Dist) | 2587 | 0.07 | 7.6 | 1.6 | -17.4 | 24.7 | -1.3 | -2.4 | 8.5 | 10.3 | 37.0 | -4.9 | 21.4 |
P A iShares Global Infrastructure USD (Dist) | 774 | 0.18 | 35.8 | 17.9 | -10.2 | 27.8 | 2.6 | 1.3 | 13.8 | -3.3 | 30.4 | 6.5 | 1.9 |
P A iShares Global Water USD (Dist) | 1100 | 0.43 | 65.9 | 35.5 | 5.5 | 36.3 | -5.8 | 11.8 | 9.5 | 9.0 | 18.5 | 20.6 | 18.4 |
P A iShares Global Clean Energy USD (Dist) | 507 | -0.23 | 179.6 | 207.0 | 119.3 | 46.9 | -4.7 | 6.1 | -14.1 | 13.7 | 9.1 | 42.1 | -16.1 |
P A Invesco FTSE RAFI All World 3000 Dist | 62 | 0.66 | 35.4 | 10.5 | -3.3 | 25.4 | -8.9 | 6.2 | 15.4 | 4.2 | 16.3 | 19.0 | 12.7 |
P A iShares Global Timber & Forestry USD (Dist) | 104 | 0.24 | 56.8 | 14.5 | 9.6 | 21.7 | -14.2 | 18.1 | 16.0 | 2.8 | 16.2 | 14.6 | 19.9 |
P A iShares MSCI World Islamic USD (Dist) | 122 | 0.36 | 35.5 | 16.7 | -1.4 | 24.8 | -5.1 | 5.1 | 10.5 | 5.7 | 17.5 | 16.7 | 8.6 |
P A iShares J.P. Morgan USD EM Bond USD (Dist) | 8119 | 0.50 | 23.2 | 12.7 | -3.8 | 18.3 | -1.0 | -3.0 | 12.7 | 11.7 | 22.3 | -11.3 | 16.1 |
P T iShares Global Inflation Linked Govt Bond USD (Acc) | 507 | 0.23 | 15.8 | 13.5 | 2.5 | 10.5 | 0.2 | -4.4 | 6.8 | 5.7 | 18.5 | -9.3 | 5.1 |
P T L&G Gold Mining | 0 | 1.02 | 133.8 | 52.4 | 12.5 | 45.8 | -7.1 | -0.1 | 53.6 | -7.6 | 9.5 | -54.5 | 14.5 |
P A iShares Core Global Aggregate Bond USD (Dist) | 375 | 0.13 | 12.3 | -0.5 | 9.1 | 3.4 | |||||||
P A Vanguard FTSE All-World | 3531 | -0.04 | 57.8 | 29.8 | 5.9 | 29.5 | -5.3 | 9.4 | 11.1 | 8.7 | 19.1 | 17.4 | |
P T SPDR MSCI ACWI IMI | 158 | -0.05 | 56.0 | 27.5 | 5.4 | 28.8 | -6.0 | 8.7 | 12.6 | 9.4 | 19.2 | 18.3 | 14.9 |
P A SPDR Bloomberg Barclays Global Aggregate Bond | 231 | 0.10 | 9.1 | ||||||||||
P T iShares MSCI World EUR Hedged (Acc) | 1861 | 0.34 | 57.1 | 25.3 | 11.5 | 24.3 | -9.6 | 16.5 | 7.6 | 1.4 | 9.2 | 27.6 | 14.0 |
P T SPDR MSCI ACWI | 1395 | 0.22 | 58.5 | 29.4 | 5.6 | 29.4 | -5.3 | 9.2 | 12.1 | 8.3 | 18.4 | 16.8 | 13.5 |
P T iShares Core MSCI World | 21319 | -0.02 | 58.2 | 32.3 | 5.8 | 30.7 | -4.4 | 8.0 | 10.8 | 10.2 | 19.9 | 21.2 | 13.7 |
P A iShares USD High Yield Corp Bond USD (Dist) | 4374 | 0.28 | 25.7 | 14.1 | -4.4 | 15.7 | 3.2 | -6.7 | 18.2 | 4.6 | 16.1 | 1.2 | 12.6 |
P A HSBC MSCI World | 0 | 0.01 | 59.8 | 33.4 | 6.2 | 30.8 | -3.9 | 8.3 | 10.7 | 9.1 | 19.6 | 20.8 | 13.9 |
S T UBS ETF (IE) CMCI Composite SF (USD) A-acc | 336 | 0.97 | 7.8 | -3.9 | -7.3 | 11.4 | -6.9 | -5.5 | 18.7 | -16.6 | -8.2 | -11.7 | 0.0 |
P T iShares Dow Jones Global Sustainability Screened USD (Acc) | 254 | 0.42 | 53.5 | 28.1 | 3.6 | 29.2 | -4.3 | 8.0 | 10.9 | 6.3 | 16.9 | 16.3 | 12.9 |
S T Invesco MSCI World Acc | 1242 | 0.10 | 58.4 | 32.6 | 5.9 | 30.8 | -4.3 | 8.0 | 10.6 | 10.0 | 19.5 | 20.8 | 13.5 |
P T iShares MSCI ACWI USD (Acc) | 886 | 0.29 | 56.9 | 29.3 | 5.5 | 29.3 | -5.2 | 9.4 | 10.9 | 7.7 | 18.6 | 17.0 | 14.1 |
P A iShares Global High Yield Corp Bond USD (Dist) | 868 | 0.22 | 25.8 | 12.5 | -2.2 | 14.4 | 0.6 | -2.9 | 15.1 | 3.4 | 12.9 | 3.2 | |
P A UBS ETF (IE) Solactive Global Pure Gold Miners (USD) A-dis | 69 | 0.42 | 154.5 | 52.9 | 13.4 | 43.7 | -6.1 | 0.9 | 64.9 | -12.8 | 7.1 | -54.9 | |
P A UBS ETF (IE) MSCI World (USD) A-dis | 118 | 0.16 | 57.7 | 32.0 | 5.7 | 30.6 | -4.4 | 7.9 | 10.7 | 9.9 | 19.8 | 20.2 | |
S A Invesco Morningstar US Energy Infrastructure MLP Dist | 324 | 1.11 | -34.0 | -37.6 | -36.8 | 10.4 | -10.4 | -19.5 | 31.5 | -30.1 | 15.9 | ||
P T iShares Edge MSCI World Minimum Volatility USD (Acc) | 4263 | 0.04 | 38.5 | 21.0 | -6.3 | 26.0 | 2.5 | 3.6 | 10.5 | 16.8 | 27.1 | 13.4 | |
P A SPDR Dow Jones Global Real Estate | 877 | 0.31 | -1.6 | -2.1 | -18.7 | 23.5 | -2.6 | -5.2 | 6.0 | 11.8 | 35.1 | -2.3 | |
P A Vanguard FTSE All-World High Dividend Yield | 981 | -0.04 | 24.9 | 4.6 | -9.0 | 24.1 | -7.4 | 5.0 | 13.8 | 5.3 | 15.5 | ||
S T Invesco Morningstar US Energy Infrastructure MLP Acc | 151 | 1.17 | -34.4 | -38.0 | -37.2 | 10.4 | -10.5 | -19.6 | 31.7 | -30.1 | 15.9 | ||
P A SPDR S&P Global Dividend Aristocrats | 594 | 0.07 | 18.0 | -3.2 | -17.1 | 22.9 | -5.0 | 4.7 | 16.3 | 1.9 | 19.1 | ||
P T SPDR MSCI World Small Cap | 376 | 0.19 | 53.0 | 22.8 | 5.4 | 29.3 | -9.9 | 7.4 | 16.0 | 10.4 | 16.7 | ||
P A iShares USD Short Duration Corp Bond USD (Dist) | 1464 | 0.24 | 3.2 | 9.2 | -4.7 | 8.3 | 5.8 | -10.0 | 5.0 | 12.2 | 15.7 | ||
P A iShares USD Short Duration High Yield Corp Bond USD (Dist) | 925 | 0.40 | 18.2 | 11.6 | -5.3 | 12.0 | 5.3 | -7.8 | 14.9 | 6.9 | 14.4 | ||
P A iShares USD Ultrashort Bond USD (Dist) | 475 | 0.11 | -2.8 | 4.4 | -7.4 | 5.4 | 6.9 | -10.5 | 4.1 | 11.7 | 14.4 | ||
P T iShares Core Global Aggregate Bond EUR Hedged (Acc) | 738 | 2.33 | 5.5 | -5.1 | 7.4 | 3.6 | |||||||
P T VanEck Vectors Global Mining | 6 | 0.60 | 30.3 | ||||||||||
S T iShares Diversified Commodity Swap | 1529 | 0.13 | -7.8 | -3.1 | 7.6 | -11.6 | |||||||
P T UBS ETF (IE) MSCI ACWI Socially Responsible (hedged to EUR) A-acc | 315 | 0.20 | 33.0 | 14.5 | 25.2 | -7.2 | |||||||
P T SPDR Thomson Reuters Global Convertible Bond UCITS EUR Hdg ETF (Acc) | 482 | 0.20 | 11.5 | ||||||||||
P A iShares MSCI World SRI USD (Dist) | 139 | 0.07 | 43.3 | 10.6 | 33.0 | -2.5 | |||||||
S T L&G All Commodities | 0 | 0.23 | -10.0 | -11.7 | 9.9 | -7.3 | |||||||
P T L&G Battery Value-Chain | 0 | 0.75 | 63.9 | 20.4 | |||||||||
P T L&G Ecommerce Logistics | 0 | 0.75 | 30.5 | 34.2 | |||||||||
P T iShares MSCI World Small Cap USD (Acc) | 968 | 0.35 | 5.7 | 28.6 | |||||||||
S T Invesco Goldman Sachs Equity Factor Index World Acc | 602 | 0.63 | 38.5 | 19.1 | 0.2 | 23.5 | -3.8 | 8.1 | 7.6 | 11.6 | |||
P T iShares MSCI World ESG Screened USD (Acc) | 110 | 0.05 | 7.3 | 31.0 | |||||||||
P T L&G Global Equity | 0 | -0.25 | 6.1 | 31.1 | |||||||||
P T L&G Europe ex UK Equity | 0 | -0.30 | 1.4 | 27.3 | |||||||||
P T Xtrackers MSCI AC World 1C | 334 | 0.32 | 56.2 | 28.7 | 5.8 | 29.7 | -6.2 | 9.5 | 10.8 | 7.7 | |||
P T Xtrackers MSCI World 1C | 4894 | -0.05 | 57.8 | 31.7 | 5.5 | 31.5 | -5.1 | 8.3 | 10.7 | 10.0 | |||
P A Xtrackers MSCI World 1D | 851 | -0.10 | 58.0 | 31.8 | 5.6 | 31.5 | -5.1 | 8.3 | 10.7 | ||||
P T iShares MSCI EM Consumer Growth USD (Acc) | 17 | 0.57 | 55.0 | 18.0 | 15.1 | 22.0 | -16.0 | 23.3 | 6.6 | 5.4 | |||
P A Vanguard FTSE Developed World | 406 | -0.08 | 58.6 | 31.6 | 6.1 | 30.3 | -4.8 | 8.8 | 10.8 | 10.2 | |||
P T Xtrackers MSCI World Quality 1C | 345 | 0.02 | 65.1 | 35.7 | 4.6 | 34.5 | -3.5 | 8.7 | 11.9 | ||||
P T Xtrackers MSCI World Value 1C | 358 | -0.04 | 19.2 | -4.2 | -12.6 | 22.3 | -10.3 | 7.9 | 15.3 | ||||
P T Xtrackers MSCI World Minimum Volatility 1C | 578 | 0.00 | 37.2 | 20.1 | -6.8 | 26.7 | 1.7 | 3.7 | 10.2 | ||||
P T Xtrackers MSCI World Momentum 1C | 166 | 0.08 | 96.0 | 54.4 | 16.6 | 31.7 | 0.6 | 17.1 | 8.4 | 12.1 | |||
P A Invesco Global Buyback Achievers Dist | 61 | 0.38 | 53.6 | 23.0 | 2.4 | 32.9 | -9.6 | 6.7 | 17.1 | 12.6 | |||
P A UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG | 38 | -0.18 | 19.3 | -0.9 | -12.4 | 23.3 | -8.3 | 4.2 | 15.5 | -0.2 | |||
P T L&G ROBO Global Robotics and Automation | 0 | 0.77 | 125.3 | 46.3 | 32.2 | 32.8 | -16.6 | 28.8 | 19.5 | 3.0 | |||
P T iShares Edge MSCI World Quality Factor USD (Acc) | 1640 | 0.08 | 59.5 | 35.9 | 4.9 | 33.5 | -2.9 | 8.6 | 8.0 | 13.9 | |||
P T iShares Edge MSCI World Momentum Factor USD (Acc) | 1290 | 0.27 | 92.4 | 54.6 | 16.8 | 30.3 | 1.6 | 16.4 | 7.0 | 15.3 | |||
P T iShares Edge MSCI World Value Factor USD (Acc) | 2012 | -0.05 | 15.5 | -3.6 | -12.3 | 21.8 | -9.8 | 7.8 | 11.2 | 7.4 | |||
P T iShares Edge MSCI World Size Factor USD (Acc) | 644 | 0.03 | 40.1 | 14.9 | 1.0 | 26.5 | -10.0 | 9.4 | 11.4 | 11.0 | |||
P T VanEck Vectors Gold Miners | 249 | 0.68 | 138.7 | 53.6 | 12.4 | 43.4 | -4.7 | -1.4 | 57.7 | ||||
P T VanEck Vectors Junior Gold Miners | 148 | 0.90 | 163.3 | 58.6 | 18.7 | 44.6 | -7.6 | -7.0 | 78.6 | ||||
P T VanEck Vectors Morningstar US Wide Moat | 207 | 1.08 | 53.5 | 37.5 | 3.1 | 8.4 | 24.8 | ||||||
P A SPDR Morningstar Multi-Asset Global Infrastructure | 756 | 0.58 | 32.2 | 18.3 | -1.3 | 20.2 | -0.3 | 0.9 | 10.8 | ||||
P A iShares Fallen Angels High Yield Corp Bond | 368 | 1.02 | 26.0 | 7.5 | 17.9 | -0.6 | -0.4 | ||||||
S T WisdomTree Enhanced Commodity - USD | 0 | 0.86 | -5.5 | -7.0 | |||||||||
P T L&G Cyber Security | 0 | 0.42 | 83.2 | 65.4 | 29.6 | 33.0 | -4.1 | 8.9 | 1.7 | ||||
P A Fidelity Global Quality Income - EUR hedged Inc | 2 | 1.83 | 23.1 | 6.6 | 25.4 | -7.9 | |||||||
P A iShares Automation & Robotics USD (Dist) | 52 | 0.33 | 52.8 | 26.7 | 40.9 | -14.4 | |||||||
P T iShares MSCI World SRI EUR (Acc) | 674 | 0.07 | 43.9 | 11.1 | 32.4 | -2.2 | |||||||
P T iShares Edge MSCI World Multifactor EUR Hedged (Acc) | 12 | 3.03 | 8.0 | -2.1 | 20.7 | -8.6 | |||||||
P T iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc) | 97 | 2.80 | 12.0 | -9.4 | 22.6 | 0.9 | |||||||
P A Fidelity Global Quality Income Inc-USD | 221 | 0.10 | 28.4 | 0.4 | 31.5 | -2.8 | |||||||
P A iShares MSCI World Quality Dividend | 91 | -0.10 | 14.1 | 0.1 | 23.2 | -7.5 | |||||||
S T UBS ETF (IE) Bloomberg Commodity CMCI SF (USD) A-acc | 150 | 0.87 | -2.5 | -6.1 | 9.2 | -4.9 | |||||||
P T iShares Automation & Robotics USD (Acc) | 2224 | 0.30 | 52.8 | 26.7 | 40.9 | -14.4 | 29.5 | ||||||
P T iShares Ageing Population USD (Acc) | 277 | 0.15 | 15.2 | 2.8 | 22.8 | -8.8 | 7.3 | ||||||
P T iShares Healthcare Innovation USD (Acc) | 466 | 0.20 | 63.8 | 38.9 | 15.3 | 2.3 | 19.1 | ||||||
P T iShares Digitalisation USD (Acc) | 546 | 0.48 | 65.7 | 28.9 | 28.4 | 0.1 | 12.8 | ||||||
P T iShares Edge MSCI World Multifactor USD (Acc) | 454 | 0.34 | 39.6 | 16.1 | 1.1 | 24.4 | -7.6 | 11.4 | 8.0 | ||||
P A Vanguard USD Treasury Bond | 237 | 0.10 | 13.5 | -1.4 | 9.0 | 5.6 | -9.7 | ||||||
S T UBS ETF (IE) CMCI ex-Agriculture SF (USD) A-acc | 16 | 0.98 | -5.6 | -9.5 | 13.4 | -8.0 | 2.4 | ||||||
P T WisdomTree Global Quality Dividend Growth - USD Acc | 0 | 0.29 | -4.5 | 13.0 | |||||||||
S T Market Access Jim Rogers International Commodity Index ETF | 55 | 1.13 | -5.9 | -9.0 | 15.2 | -18.6 | -12.4 | -9.6 | -0.6 | ||||
S T Market Access RICI-Metals Index ETF | 11 | 1.87 | -9.1 | 3.6 | 19.0 | -10.3 | 2.9 | -21.0 | 3.0 | ||||
S T Market Access RICI-Agriculture Index ETF | 15 | 0.46 | -2.6 | -17.0 | 3.6 | -6.0 | 4.8 | -15.9 | -0.9 | ||||
S T Market Access NYSE Arca Gold BUGS Index ETF | 94 | 0.89 | 132.3 | 50.3 | 13.4 | 52.2 | -12.9 | -7.9 | 67.8 | -24.6 | -5.2 | -57.1 | -11.8 |
S T Xtrackers MSCI World Swap 1C | 2938 | 0.04 | 57.8 | 31.9 | 5.5 | 31.7 | -5.1 | 8.2 | 10.6 | 10.0 | 19.6 | 20.8 | 13.8 |
P T Xtrackers II Global Inflation-Linked Bond 1C EUR Hedged | 703 | 0.54 | 20.7 | 10.3 | 7.8 | 4.8 | -2.4 | 1.2 | 8.2 | -1.2 | 9.3 | -5.2 | 6.4 |
S A Xtrackers STOXX Global Select Dividend 100 Swap 1D | 475 | 0.12 | 4.5 | -8.7 | 23.2 | -7.1 | 3.4 | ||||||
S T Xtrackers DBLCI Commodity Optimum Yield Swap 1C EUR Hedged | 170 | 0.52 | 1.7 | -13.8 | -3.6 | 4.4 | -14.3 | 3.3 | 14.1 | -25.7 | -21.8 | -13.3 | 2.5 |
P A UBS ETF (LU) MSCI World (USD) A-dis | 1082 | 0.22 | 56.1 | 31.3 | 5.5 | 30.4 | -4.6 | 7.8 | 10.3 | 9.9 | 19.6 | 20.9 | 13.8 |
S A Lyxor MSCI World (LUX) | 2177 | -0.03 | 57.0 | 32.6 | 6.1 | 31.4 | -4.9 | 7.9 | 9.7 | 10.4 | 20.8 | 21.7 | 12.9 |
P A Lyxor NYSE Arca Gold BUGS (DR) | 320 | 0.13 | 144.2 | 55.4 | 15.9 | 55.9 | -14.0 | -7.1 | 69.1 | -25.1 | -2.8 | -56.8 | -14.7 |
P A UBS ETF (LU) MSCI World Socially Responsible (USD) A-dis | 1438 | 0.31 | 66.1 | 38.5 | 8.5 | 31.6 | -3.0 | 8.7 | 10.4 | 9.0 | 18.2 | 21.3 | 11.0 |
S T Xtrackers MSCI World Swap 4C EUR Hedged | 451 | 0.19 | 57.8 | 25.1 | 11.4 | 25.2 | -10.3 | 17.1 | 7.7 | 1.5 | 9.2 | ||
S T Ossiam Risk Weighted Enhanced Commodity Ex Grains TR 1 C-EUR | 11 | 0.54 | 5.8 | -5.6 | -8.9 | 9.3 | -5.3 | -2.2 | 14.7 | -9.6 | 2.8 | ||
P T Xtrackers II Global Inflation-Linked Bond 5C | 137 | 0.20 | 13.1 | 2.3 | 9.9 | 0.6 | |||||||
P A Xtrackers II Global Inflation-Linked Bond 1D EUR Hedged | 159 | 0.61 | 20.9 | 10.3 | 7.8 | 4.8 | -2.4 | 1.3 | 8.2 | -1.2 | 9.3 | ||
P T BNP Paribas Easy MSCI World SRI S-Series 5% Capped - USD | 20 | 0.22 | 64.1 | 39.4 | 12.4 | 30.4 | -4.9 | 7.5 | 9.5 | 10.2 | 21.0 | 21.5 | 13.1 |
S T BNP Paribas Easy Energy & Metals Enhanced Roll EUR C | 151 | 0.63 | 12.8 | -3.3 | -9.9 | 13.1 | -5.1 | -4.3 | 21.9 | -19.3 | -12.0 | -5.3 | -3.1 |
S T BNP Paribas Easy Energy & Metals Enhanced Roll EUR Hedged | 134 | 1.10 | -8.2 | -3.5 | 7.8 | -11.8 | |||||||
P T BNP Paribas Easy MSCI World SRI S-Series 5% Capped - EUR | 50 | 0.33 | 39.2 | 13.0 | 29.9 | -5.2 | |||||||
S T Amundi MSCI World - EUR (C) | 1115 | 0.07 | 57.2 | 32.2 | 6.3 | 29.8 | -4.2 | 7.4 | 10.7 | 10.7 | 19.2 | 21.2 | 13.8 |
S T Amundi MSCI World Ex Europe - EUR (C) | 270 | 0.31 | 65.8 | 37.7 | 8.4 | 30.4 | -2.6 | 6.3 | 13.3 | 11.2 | 24.0 | 21.8 | 12.5 |
S T Amundi MSCI World Financials - EUR (C) | 59 | 0.29 | 23.1 | -0.8 | -10.7 | 27.7 | -13.0 | 7.5 | 15.4 | 7.2 | 16.8 | 21.6 | 26.9 |
S T Amundi MSCI World Energy - EUR (C) | 56 | 0.46 | -25.9 | -37.8 | -37.5 | 12.9 | -11.8 | -8.3 | 29.9 | -14.4 | 0.1 | 12.5 | -0.1 |
S T Amundi S&P Global Luxury - EUR (C) | 74 | 0.59 | 88.4 | 51.0 | 24.7 | 30.8 | -7.4 | 21.8 | 2.4 | 3.6 | 8.7 | 32.5 | 39.9 |
P A Amundi Index MSCI World DR - EUR (D) | 89 | 0.07 | 32.3 | 6.3 | 31.0 | -5.0 | 7.4 | ||||||
P A Amundi Index J.P. Morgan GBI Global Govies DR - EUR (D) | 16 | 0.12 | 12.9 | 0.5 | 7.8 | 4.2 | -6.3 | ||||||
P A Amundi Index Barclays Global AGG 500M DR - EUR (D) | 2 | 0.10 | 12.8 | 0.3 | 8.8 | 3.4 | -5.9 | ||||||
P T Lyxor Core MSCI World (DR) | 468 | 0.05 | 5.8 | 30.5 | |||||||||
S T Lyxor MSCI All Country World - Acc (EUR) | 377 | 0.18 | 56.7 | 30.0 | 6.4 | 28.7 | -5.1 | 8.7 | 10.9 | 8.6 | 18.5 | 17.4 | 14.3 |
P A VanEck Vectors Global Equal Weight | 997 | 0.36 | 56.7 | 30.2 | 28.0 | -5.2 | 7.3 | 8.3 | 11.1 | 13.9 | 23.1 | 13.6 | |
P A VanEck Vectors Global Real Estate | 251 | 0.31 | 35.8 | 18.2 | 22.6 | 0.2 | -3.8 | -0.1 | 15.0 | 32.2 | 1.1 | 32.1 |
P A UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG
ISIN: IE00BMP3HG27
⌀ Tracking Difference: -0.18
TD Variance: 0.02
Jahre: 6
P T iShares Edge MSCI World Multifactor EUR Hedged (Acc)
ISIN: IE00BYXPXK00
⌀ Tracking Difference: 3.03
TD Variance: 1.68
Jahre: 3