Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A iShares STOXX Global Select Dividend 100 (DE) | 1405 | 0.46 | 0.24 | 0.21 | -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 | 1.16 | 0.98 | 2.3 | -0.2 | 0.8 | 0.0 | 2.6 | 0.7 | -0.3 | 1.9 | |
S T WisdomTree Enhanced Commodity - USD | 262 | 0.35 | 0.01 | 0.86 | 0.8 | 0.9 | |||||||
P T WisdomTree Global Quality Dividend Growth - USD Acc | 84 | 0.38 | 0.01 | 0.29 | 0.2 | 0.4 | |||||||
S A Lyxor MSCI World - Dist | 2875 | 0.30 | 0.01 | 0.04 | 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 | 0.01 | 0.63 | 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 | 0.06 | 0.27 | 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 | 0.1 | 0.2 | 0.1 | -0.1 | 0.2 | 0.2 | 0.2 | |
P A iShares MSCI World USD (Dist) | 5184 | 0.50 | 0.01 | 0.16 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | |
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 MSCI World Islamic USD (Dist) | 122 | 0.60 | 0.01 | 0.36 | 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 | 0.51 | 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 | 0.24 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
S T L&G Gold Mining | 0 | 0.65 | 0.74 | 0.96 | 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 | 0.10 | 0.1 | 0.1 | |||||||
P A Vanguard FTSE All-World | 3531 | 0.22 | 0.00 | -0.04 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | ||
P A SPDR Bloomberg Barclays Global Aggregate Bond | 231 | 0.10 | 0.00 | 0.10 | 0.1 | ||||||||
P T SPDR MSCI ACWI | 1395 | 0.40 | 0.29 | 0.18 | 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 | -0.1 | 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 | 0.18 | 0.26 | 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 | 0.06 | -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 | 0.99 | 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 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | |
P A UBS ETF (IE) Solactive Global Oil Equities (USD) A-dis | 5 | 0.33 | 0.01 | 0.27 | 0.3 | 0.2 | 0.4 | 0.1 | 0.2 | 0.4 | |||
S T Invesco MSCI World Acc | 1242 | 0.19 | 0.05 | 0.13 | -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 | 0.04 | 0.24 | 0.2 | 0.1 | 0.0 | 0.0 | 0.7 | 0.2 | 0.4 | 0.2 | |
P A UBS ETF (IE) Solactive Global Pure Gold Miners (USD) A-dis | 69 | 0.43 | 0.07 | 0.46 | 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 | 0.12 | 0.17 | 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 | 0.10 | 1.22 | 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 | 0.01 | 0.04 | 0.0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.0 | ||
P A Vanguard FTSE All-World High Dividend Yield | 981 | 0.29 | 0.00 | -0.05 | -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 | 1.22 | 1.3 | 1.1 | 1.2 | 1.6 | 0.8 | 1.3 | |||
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 T SPDR MSCI World Small Cap | 376 | 0.45 | 0.19 | 0.13 | -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 | 0.00 | 0.22 | 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 | 0.42 | 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 | 0.13 | 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 | 0.90 | 0.85 | 1.8 | -0.1 | |||||||
S T iShares Diversified Commodity Swap | 1529 | 0.19 | 0.01 | 0.20 | 0.1 | 0.3 | |||||||
P T iShares MSCI World Small Cap USD (Acc) | 968 | 0.35 | 0.00 | 0.50 | 0.5 | ||||||||
S T Invesco Goldman Sachs Equity Factor Index World Acc | 602 | 0.55 | 0.01 | 0.64 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | ||||
P T iShares MSCI World ESG Screened USD (Acc) | 110 | 0.20 | 0.00 | 0.00 | 0.0 | ||||||||
P T Xtrackers MSCI AC World 1C | 334 | 0.40 | 0.15 | 0.34 | 0.1 | 0.1 | 0.1 | 0.3 | 1.1 | ||||
P T Xtrackers MSCI World 1C | 4894 | 0.19 | 0.01 | -0.04 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 | ||||
P A Xtrackers MSCI World 1D | 851 | 0.19 | 0.00 | -0.08 | 0.0 | -0.1 | -0.1 | -0.1 | |||||
P A Vanguard FTSE Developed World | 406 | 0.12 | 0.01 | -0.08 | -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 | 0.1 | 0.0 | |||||
P T Xtrackers MSCI World Value 1C | 358 | 0.25 | 0.01 | -0.08 | 0.0 | 0.0 | -0.1 | -0.2 | |||||
P T Xtrackers MSCI World Minimum Volatility 1C | 578 | 0.25 | 0.02 | 0.00 | 0.1 | 0.1 | 0.0 | -0.2 | |||||
P T Xtrackers MSCI World Momentum 1C | 166 | 0.25 | 0.03 | 0.04 | 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 | 0.2 | 0.3 | 0.5 | 0.5 | ||||
P T iShares Edge MSCI World Quality Factor USD (Acc) | 1640 | 0.30 | 0.00 | 0.08 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | ||||
P T iShares Edge MSCI World Momentum Factor USD (Acc) | 1290 | 0.30 | 0.00 | 0.25 | 0.3 | 0.2 | 0.2 | 0.3 | |||||
P T iShares Edge MSCI World Value Factor USD (Acc) | 2012 | 0.30 | 0.00 | -0.04 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | ||||
P T VanEck Vectors Gold Miners | 249 | 0.53 | 0.06 | 0.70 | 0.7 | 0.5 | 0.5 | 1.1 | |||||
P T VanEck Vectors Junior Gold Miners | 148 | 0.55 | 0.14 | 0.90 | 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 | 0.55 | 0.7 | 0.4 | 0.6 | 0.5 | |||||
P A iShares Fallen Angels High Yield Corp Bond | 368 | 0.50 | 0.01 | 0.70 | 0.7 | 0.6 | 0.8 | ||||||
P T L&G Cyber Security | 0 | 0.75 | 0.56 | 0.40 | 1.2 | -0.8 | 0.8 | 0.4 | |||||
P A Fidelity Global Quality Income - EUR hedged Inc | 2 | 0.45 | 0.00 | 5.30 | 5.3 | ||||||||
P A iShares Automation & Robotics USD (Dist) | 52 | 0.40 | 0.00 | 0.35 | 0.4 | 0.3 | |||||||
P T iShares Edge MSCI World Multifactor EUR Hedged (Acc) | 12 | 0.55 | 1.96 | 2.60 | 4.0 | 1.2 | |||||||
P T iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc) | 97 | 0.35 | 0.64 | 2.50 | 3.3 | 1.7 | |||||||
P A Fidelity Global Quality Income Inc-USD | 221 | 0.40 | 0.00 | 0.00 | 0.0 | ||||||||
P A iShares MSCI World Quality Dividend | 91 | 0.38 | 0.00 | -0.10 | -0.1 | -0.1 | |||||||
S T UBS ETF (IE) Bloomberg Commodity CMCI SF (USD) A-acc | 150 | 0.34 | 0.00 | 0.90 | 0.9 | 0.9 | |||||||
P T iShares Automation & Robotics USD (Acc) | 2224 | 0.40 | 0.01 | 0.30 | 0.4 | 0.3 | 0.2 | ||||||
P T iShares Ageing Population USD (Acc) | 277 | 0.40 | 0.01 | 0.27 | 0.4 | 0.2 | 0.2 | ||||||
P T iShares Healthcare Innovation USD (Acc) | 466 | 0.40 | 0.02 | 0.23 | 0.1 | 0.2 | 0.4 | ||||||
P T iShares Digitalisation USD (Acc) | 546 | 0.40 | 0.01 | 0.20 | 0.2 | 0.3 | 0.1 | ||||||
P T iShares Edge MSCI World Multifactor USD (Acc) | 454 | 0.50 | 0.00 | 0.32 | 0.4 | 0.3 | 0.3 | 0.3 | |||||
P A Vanguard USD Treasury Bond | 237 | 0.07 | 0.02 | 0.13 | 0.3 | 0.1 | 0.0 | ||||||
S T UBS ETF (IE) CMCI ex-Agriculture SF (USD) A-acc | 16 | 0.34 | 0.02 | 1.03 | 1.0 | 0.9 | 1.2 | ||||||
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 | 0.65 | 0.71 | 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 | 0.06 | -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 | 3.23 | 1.28 | 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 | 0.03 | 0.10 | 0.1 | 0.3 | -0.1 | ||||||
P A UBS ETF (LU) MSCI World (USD) A-dis | 1082 | 0.30 | 0.00 | 0.21 | 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 | -0.01 | -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 | 0.17 | 0.14 | 1.1 | 0.1 | 0.2 | 0.2 | -0.1 | 0.2 | -0.4 | -0.2 | |
P T Ossiam World Minimum Variance NR 1C-EUR | 18 | 0.65 | 0.04 | 0.58 | 0.9 | 0.6 | 0.3 | 0.4 | 0.6 | 0.6 | |||
S T Ossiam Risk Weighted Enhanced Commodity Ex Grains TR 1 C-EUR | 11 | 0.45 | 0.03 | 0.52 | 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 | |||||||
P A Xtrackers II Global Inflation-Linked Bond 1D EUR Hedged | 159 | 0.25 | 3.88 | 1.60 | 5.3 | 3.2 | 0.3 | 0.3 | 0.2 | 0.3 | |||
S T Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR - Acc | 67 | 0.35 | 0.01 | 0.60 | 0.6 | 0.5 | 0.7 | ||||||
S T Amundi MSCI World - EUR (C) | 1115 | 0.38 | 0.03 | 0.08 | 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 | 0.29 | 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 | 0.03 | 0.35 | 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 | 0.6 | 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 | 0.55 | 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 | 0.09 | 0.0 | 0.2 | 0.1 | ||||||
P A Amundi Index Barclays Global AGG 500M DR - EUR (D) | 2 | 0.10 | 0.00 | 0.17 | 0.2 | 0.1 | 0.2 | ||||||
S T Lyxor MSCI All Country World - Acc (EUR) | 377 | 0.45 | 0.01 | 0.16 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P A iShares STOXX Global Select Dividend 100 (DE) | 1405 | 0.21 | 38.9 | 18.2 | 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 | -16.8 | -11.1 | 7.4 | -6.6 | -11.4 | 15.2 | -18.7 | -6.2 | -13.1 | -4.5 |
S T WisdomTree Enhanced Commodity - USD | 262 | 0.86 | -5.5 | -7.0 | ||||||||
P T WisdomTree Global Quality Dividend Growth - USD Acc | 84 | 0.29 | -4.5 | 13.0 | ||||||||
S A Lyxor MSCI World - Dist | 2875 | 0.04 | 64.1 | 34.1 | 30.0 | -4.1 | 7.5 | 10.8 | 10.5 | 19.4 | 21.0 | 13.9 |
P A Lyxor World Water (DR) - Dist | 837 | 0.63 | -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 | 0.27 | 64.9 | 33.7 | 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 | 37.7 | 14.0 | 19.8 | 0.8 | -5.5 | 9.3 | 10.4 | 23.9 | -6.8 | 12.0 |
P A iShares MSCI World USD (Dist) | 5184 | 0.16 | 63.2 | 34.2 | 30.3 | -4.6 | 7.9 | 10.6 | 10.0 | 19.6 | 21.1 | 13.6 |
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 MSCI World Islamic USD (Dist) | 122 | 0.36 | 45.3 | 24.4 | 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 | 0.51 | 43.0 | 13.6 | 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 | 0.24 | 19.4 | 5.8 | 10.5 | 0.2 | -4.4 | 6.8 | 5.7 | 18.5 | -9.3 | 5.1 |
S T L&G Gold Mining | 0 | 0.96 | 92.1 | 35.3 | 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 | 0.10 | 9.1 | 3.4 | ||||||||
P A Vanguard FTSE All-World | 3531 | -0.04 | 61.9 | 34.1 | 29.5 | -5.3 | 9.4 | 11.1 | 8.7 | 19.1 | 17.4 | |
P A SPDR Bloomberg Barclays Global Aggregate Bond | 231 | 0.10 | 9.1 | |||||||||
P T SPDR MSCI ACWI | 1395 | 0.18 | 62.5 | 33.8 | 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 | 64.8 | 35.0 | 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 | 0.26 | 37.5 | 11.3 | 15.7 | 3.2 | -6.7 | 18.2 | 4.6 | 16.1 | 1.2 | 12.6 |
P A HSBC MSCI World | 0 | 0.06 | 64.3 | 36.0 | 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 | 0.99 | -2.9 | -2.0 | 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 | 57.5 | 33.6 | 29.2 | -4.3 | 8.0 | 10.9 | 6.3 | 16.9 | 16.3 | 12.9 |
P A UBS ETF (IE) Solactive Global Oil Equities (USD) A-dis | 5 | 0.27 | -25.9 | -21.0 | 54.5 | -30.0 | -24.8 | 14.6 | ||||
S T Invesco MSCI World Acc | 1242 | 0.13 | 64.5 | 35.3 | 30.8 | -4.3 | 8.0 | 10.6 | 10.0 | 19.5 | 20.8 | 13.5 |
P T iShares MSCI ACWI USD (Acc) | 886 | 0.24 | 60.1 | 34.0 | 29.3 | -5.2 | 9.4 | 10.9 | 7.7 | 18.6 | 17.0 | 14.1 |
P A UBS ETF (IE) Solactive Global Pure Gold Miners (USD) A-dis | 69 | 0.46 | 95.8 | 36.1 | 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 | 0.17 | 63.9 | 34.8 | 30.6 | -4.4 | 7.9 | 10.7 | 9.9 | 19.8 | 20.2 | |
S A Invesco Morningstar US Energy Infrastructure MLP Dist | 324 | 1.22 | -26.9 | -20.5 | 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 | 72.7 | 33.8 | 26.0 | 2.5 | 3.6 | 10.5 | 16.8 | 27.1 | 13.4 | |
P A Vanguard FTSE All-World High Dividend Yield | 981 | -0.05 | 44.5 | 20.6 | 24.1 | -7.4 | 5.0 | 13.8 | 5.3 | 15.5 | ||
S T Invesco Morningstar US Energy Infrastructure MLP Acc | 151 | 1.22 | -27.0 | -20.7 | 10.4 | -10.5 | -19.6 | 31.7 | -30.1 | 15.9 | ||
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 T SPDR MSCI World Small Cap | 376 | 0.13 | 60.2 | 25.0 | 29.3 | -9.9 | 7.4 | 16.0 | 10.4 | 16.7 | ||
P A iShares USD Short Duration Corp Bond USD (Dist) | 1464 | 0.22 | 21.5 | 3.1 | 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 | 0.42 | 33.5 | 8.7 | 12.0 | 5.3 | -7.8 | 14.9 | 6.9 | 14.4 | ||
P A iShares USD Ultrashort Bond USD (Dist) | 475 | 0.13 | 17.3 | 0.9 | 5.4 | 6.9 | -10.5 | 4.1 | 11.7 | 14.4 | ||
P T iShares Core Global Aggregate Bond EUR Hedged (Acc) | 738 | 0.85 | 7.4 | 3.6 | ||||||||
S T iShares Diversified Commodity Swap | 1529 | 0.20 | 7.6 | -11.6 | ||||||||
P T iShares MSCI World Small Cap USD (Acc) | 968 | 0.50 | 28.6 | |||||||||
S T Invesco Goldman Sachs Equity Factor Index World Acc | 602 | 0.64 | 54.1 | 28.4 | 23.5 | -3.8 | 8.1 | 7.6 | 11.6 | |||
P T iShares MSCI World ESG Screened USD (Acc) | 110 | 0.00 | 31.0 | |||||||||
P T Xtrackers MSCI AC World 1C | 334 | 0.34 | 59.0 | 33.2 | 29.7 | -6.2 | 9.5 | 10.8 | 7.7 | |||
P T Xtrackers MSCI World 1C | 4894 | -0.04 | 64.5 | 35.1 | 31.5 | -5.1 | 8.3 | 10.7 | 10.0 | |||
P A Xtrackers MSCI World 1D | 851 | -0.08 | 35.1 | 31.5 | -5.1 | 8.3 | 10.7 | |||||
P A Vanguard FTSE Developed World | 406 | -0.08 | 64.8 | 35.0 | 30.3 | -4.8 | 8.8 | 10.8 | 10.2 | |||
P T Xtrackers MSCI World Quality 1C | 345 | 0.02 | 41.0 | 34.5 | -3.5 | 8.7 | 11.9 | |||||
P T Xtrackers MSCI World Value 1C | 358 | -0.08 | 18.4 | 22.3 | -10.3 | 7.9 | 15.3 | |||||
P T Xtrackers MSCI World Minimum Volatility 1C | 578 | 0.00 | 33.6 | 26.7 | 1.7 | 3.7 | 10.2 | |||||
P T Xtrackers MSCI World Momentum 1C | 166 | 0.04 | 88.5 | 55.1 | 31.7 | 0.6 | 17.1 | 8.4 | 12.1 | |||
P A Invesco Global Buyback Achievers Dist | 61 | 0.38 | 68.8 | 28.1 | 32.9 | -9.6 | 6.7 | 17.1 | 12.6 | |||
P T iShares Edge MSCI World Quality Factor USD (Acc) | 1640 | 0.08 | 73.1 | 40.8 | 33.5 | -2.9 | 8.6 | 8.0 | 13.9 | |||
P T iShares Edge MSCI World Momentum Factor USD (Acc) | 1290 | 0.25 | 54.1 | 30.3 | 1.6 | 16.4 | 15.3 | |||||
P T iShares Edge MSCI World Value Factor USD (Acc) | 2012 | -0.04 | 41.5 | 18.4 | 21.8 | -9.8 | 7.8 | 11.2 | 7.4 | |||
P T VanEck Vectors Gold Miners | 249 | 0.70 | 34.7 | 43.4 | -4.7 | -1.4 | 57.7 | |||||
P T VanEck Vectors Junior Gold Miners | 148 | 0.90 | 24.3 | 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 | 0.55 | 21.0 | 20.2 | -0.3 | 0.9 | 10.8 | |||||
P A iShares Fallen Angels High Yield Corp Bond | 368 | 0.70 | 16.8 | 17.9 | -0.6 | -0.4 | ||||||
P T L&G Cyber Security | 0 | 0.40 | 38.9 | 33.0 | -4.1 | 8.9 | 1.7 | |||||
P A Fidelity Global Quality Income - EUR hedged Inc | 2 | 5.30 | -7.9 | |||||||||
P A iShares Automation & Robotics USD (Dist) | 52 | 0.35 | 40.9 | -14.4 | ||||||||
P T iShares Edge MSCI World Multifactor EUR Hedged (Acc) | 12 | 2.60 | 20.7 | -8.6 | ||||||||
P T iShares Edge MSCI World Minimum Volatility EUR Hedged (Acc) | 97 | 2.50 | 22.6 | 0.9 | ||||||||
P A Fidelity Global Quality Income Inc-USD | 221 | 0.00 | -2.8 | |||||||||
P A iShares MSCI World Quality Dividend | 91 | -0.10 | 23.2 | -7.5 | ||||||||
S T UBS ETF (IE) Bloomberg Commodity CMCI SF (USD) A-acc | 150 | 0.90 | 9.2 | -4.9 | ||||||||
P T iShares Automation & Robotics USD (Acc) | 2224 | 0.30 | 56.2 | 40.9 | -14.4 | 29.5 | ||||||
P T iShares Ageing Population USD (Acc) | 277 | 0.27 | 20.2 | 22.8 | -8.8 | 7.3 | ||||||
P T iShares Healthcare Innovation USD (Acc) | 466 | 0.23 | 40.5 | 15.3 | 2.3 | 19.1 | ||||||
P T iShares Digitalisation USD (Acc) | 546 | 0.20 | 44.9 | 28.4 | 0.1 | 12.8 | ||||||
P T iShares Edge MSCI World Multifactor USD (Acc) | 454 | 0.32 | 27.9 | 24.4 | -7.6 | 11.4 | 8.0 | |||||
P A Vanguard USD Treasury Bond | 237 | 0.13 | 3.9 | 9.0 | 5.6 | -9.7 | ||||||
S T UBS ETF (IE) CMCI ex-Agriculture SF (USD) A-acc | 16 | 1.03 | 6.8 | 13.4 | -8.0 | 2.4 | ||||||
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 | 0.71 | -12.9 | -7.9 | 67.8 | -24.6 | -5.2 | -57.1 | -11.8 | |||
S T Xtrackers MSCI World Swap 1C | 2938 | 0.06 | 64.5 | 35.2 | 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 | 1.28 | 10.7 | 3.5 | 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 | 0.10 | 18.3 | 23.2 | -7.1 | 3.4 | ||||||
P A UBS ETF (LU) MSCI World (USD) A-dis | 1082 | 0.21 | 62.6 | 34.2 | 30.4 | -4.6 | 7.8 | 10.3 | 9.9 | 19.6 | 20.9 | 13.8 |
S A Lyxor MSCI World (LUX) | 2177 | -0.01 | 63.5 | 34.9 | 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 | 0.14 | 57.7 | 24.5 | 55.9 | -14.0 | -7.1 | 69.1 | -25.1 | -2.8 | -56.8 | -14.7 |
P T Ossiam World Minimum Variance NR 1C-EUR | 18 | 0.58 | -1.9 | 3.6 | 8.4 | 12.9 | 27.6 | 15.9 | ||||
S T Ossiam Risk Weighted Enhanced Commodity Ex Grains TR 1 C-EUR | 11 | 0.52 | -5.3 | -2.2 | 14.7 | -9.6 | 2.8 | |||||
P T Xtrackers II Global Inflation-Linked Bond 5C | 137 | 0.20 | 9.9 | 0.6 | ||||||||
P A Xtrackers II Global Inflation-Linked Bond 1D EUR Hedged | 159 | 1.60 | 10.8 | 3.6 | 4.8 | -2.4 | 1.3 | 8.2 | -1.2 | 9.3 | ||
S T Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR - Acc | 67 | 0.60 | -1.3 | 13.4 | -7.3 | -6.1 | ||||||
S T Amundi MSCI World - EUR (C) | 1115 | 0.08 | 63.7 | 33.6 | 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 | 0.29 | 70.1 | 35.0 | 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 | 0.35 | 47.7 | 19.4 | 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 | 1.5 | -8.7 | 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 | 0.55 | 56.5 | 47.5 | 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 | 0.09 | 33.7 | 31.0 | -5.0 | 7.4 | ||||||
P A Amundi Index Barclays Global AGG 500M DR - EUR (D) | 2 | 0.17 | 5.9 | 8.8 | 3.4 | -5.9 | ||||||
S T Lyxor MSCI All Country World - Acc (EUR) | 377 | 0.16 | 59.9 | 32.8 | 28.7 | -5.1 | 8.7 | 10.9 | 8.6 | 18.5 | 17.4 | 14.3 |
P A iShares Global Clean Energy USD (Dist)
ISIN: IE00B1XNHC34
⌀ Tracking Difference: -0.40
TD Variance: 0.48
Jahre: 8
P A Fidelity Global Quality Income - EUR hedged Inc
ISIN: IE00BYV1YH46
⌀ Tracking Difference: 5.30
TD Variance: 0.00
Jahre: 1