Der TiAM FundResearch 14-Daily-Wettbewerb für Vermögensverwalter
Die Fonds-Meisterschaft, bei der 22 Fonds-Vermögensverwalter um den Titel kämpfen, läuft jeweils über ein Kalenderjahr. Der Gewinner wird mit einem der begehrten „Goldenen Bullen“ ausgezeichnet29.11.2024 | 07:05 Uhr von «Jörn Kränicke»
1. Fondsliga Stand zum 28.10.2025)
| Rang | Team | Perf. 2025 |
|---|---|---|
| 1 | Zindstein Vermögensv. | 25,81% |
| 2 | Greiff Capital | 22,84% |
| 3 | Oberbanscheidt | 16,21% |
| 4 | Bank für Vermögen | 15,83% |
| 5 | Dolphinvest Capital | 14,36% |
| 6 | SJB FondsSkyline | 14,17% |
| 7 | Nordproject | 12,80% |
| 8 | DFP Deutsche Finanz Portfolioverwaltung | 11,93% |
| 9 | Plan F | 11,72% |
| 10 | Bayerische Vermögen Management | 11,62% |
| 11 | FIVV AG | 11,08% |
| 12 | QBS Invest | 9,67% |
| 13 | Acatis | 9,25% |
| 14 | Fonds Laden | 8,17% |
| 15 | Urban & Kollegen | 7,71% |
| 16 | VALEXX AG | 6,58% |
| 17 | Top Vermögen | 5,52% |
| 18 | ALPS Family Office | 4,78% |
| 19 | Performance AG | 3,87% |
| 20 | Höng Wealth Management | 2,87% |
| 21 | Source for Alpha | 1,95% |
| 22 | Guliver | 1,29% |
Spielregeln:
- Jeder Vermögensverwalter benennt 11 Fonds (Fonds mit deutscher Vertriebszulassung, möglichst thesaurierend und Retail-Anteilsklasse). In die wird ein ideeller Anfangsbestand von je 10.000 Euro investiert. Ausgabeaufschläge werden nicht berücksichtigt.
- Zum Jahreswechsel werden die Bestände wieder nivelliert. Außerdem besteht zum Jahreswechsel die außerordentliche Möglichkeit, 3 Fonds auszutauschen.
- Der Referenz-Anleger ist ein mittlerer Risikotyp mit zehnjährigem Anlagehorizont. Das heißt, dass in jedem Portfolio wenigstens 3 Fonds mit reduziertem Risikoprofil enthalten sein müssen.
- Es wird ein fortlaufender Performance-Vergleich vorgenommen. Ausschüttungen werden berücksichtigt und wiederangelegt.
- Die Einjahresergebnisse der Depots entscheiden über die weitere Teilnahme am Contest. Die 2 Depots mit der schlechtesten Jahresperformance scheiden zum Jahresende aus. Die Spielleitung benennt rechtzeitig neue Teilnehmer für die ausscheidenden Vermögensverwalter, die mit einem neuen Depot starten dürfen. Alle anderen Teilnehmer setzen das Spiel mit ihren Depots fort.
Laufendes
Spiel:
- Auswechslung: Während eines Jahres dürfen drei Fonds ausgewechselt werden.
- Die Auswechslung muss vom Manager bis zum Freitag einer Woche der Spielleitung angekündigt werden. Sie wird dann zu Beginn der darauffolgenden Woche von umgesetzt.
- Außerordentliche Auswechslungen: Wird ein Fonds geschlossen oder fusioniert oder sinkt der Anteil eines Fonds am Gesamtportfolio unter 1,5%, so darf der Verwalter die Anteile auf einen neuen Fonds seiner Wahl übertragen.
- Zum Jahreswechsel besteht für die Teilnehmer zusätzlich die Möglichkeit, 3 Fonds auszutauschen, um sein Team für das neue Jahr fit zu machen.
Übersicht der Depots (Stand 28.10.2025)
| Acatis | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| LGT (Lux) I Cat Bond Fund (EUR) B | 140,76 € | 73,92 | 4,0% | |
| SQUAD CAPITAL - SQUAD European Convictions - A | LU1105406398 | 375,90 € | 28,76 | 8,1% |
| Seahawk Equity Long Short Fund | LU1910828935 | 205,61 € | 53,62 | 10,2% |
| Robus Short Maturity | LU2613835862 | 105,68 € | 96,50 | 2,0% |
| Weltzins-INVEST (P) | DE000A1CXYM9 | 18,67 € | 529,94 | -1,1% |
| JPM Global Focus | LU0210534227 | 66,65 € | 171,59 | 14,4% |
| ACATIS IfK Value Renten Anteilklasse A | DE000A0X7582 | 46,64 € | 224,97 | 4,9% |
| Aquantum Active Range Seed | DE000A2QSF49 | 129,72 € | 71,68 | -7,0% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 220,16 € | 55,49 | 22,2% |
| ACATIS AKTIEN GLOBAL FONDS A | DE0009781740 | 632,22 € | 17,83 | 12,7% |
| MEDICAL BioHealth EUR | LU0119891520 | 875,64 € | 14,99 | 31,3% |
| Gesamtperformance | 9,25% | |||
| HöNG WEALTH Management | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| KBI Funds ICAV - KBI Water Fund Class I | IE00B5630V84 | 34,00 € | 300,06 | 2,0% |
| Quantex Multi Asset EUR S | LI0580516883 | 156,60 € | 66,61 | 4,3% |
| Fidelity Active Strategy - FAST - Global Fund | LU0966156712 | 343,48 € | 27,67 | -4,9% |
| Gané Global Equity | DE000A3DEBF5 | 147,31 € | 68,77 | 1,3% |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 300,67 € | 34,93 | 5,0% |
| Huber Portfolio SICAV - Huber Portfolio | LU2133245436 | 3.640,00 € | 2,81 | 8,7% |
| Gané Value Event | DE000A3ERNQ7 | 115,15 € | 90,61 | 4,3% |
| DC Value Global Balanced | DE000A0YAX72 | 255,54 € | 40,80 | 4,3% |
| S4A US Long I | DE000A112T67 | 270,49 € | 36,07 | -2,4% |
| Magna New Frontiers Fund R EUR | IE00B68FF474 | 36,71 € | 300,25 | 10,2% |
| Squad Point Five | DE000A2H9BE6 | 181,03 € | 58,01 | 5,0% |
| Gesamtperformance | 2,87% | |||
| Bank für Vermögen | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Belfius Equities Robotics & Innovative Tech C C | BE0176735018 | 691,65 | 16,67 | 15,3% |
| iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 30,88 € | 321,51 | -0,7% |
| Invesco NASDAQ Biotech UCITS ETF Acc | IE00BQ70R696 | 47,05 € | 232,50 | 9,4% |
| Bakersteel Global SICAV Precious Metals Fund D EUR | LU1128910137 | 760,00 € | 26,43 | 100,9% |
| Bellevue F (Lux) Bellevue Medtech&Services HBEUR | LU0580275534 | 495,57 € | 20,55 | 1,8% |
| MS INVF Global Opportunity AH EUR | LU0552385618 | 131,27 € | 87,69 | 15,1% |
| CONCEPT Aurelia Global | DE000A0Q8A07 | 273,76 € | 43,98 | 20,4% |
| Flossbach von Storch - Bond Opportunities EUR-H | LU1748855753 | 114,68 € | 91,50 | 4,9% |
| Lloyd Fonds - Global Multi Asset Sustainable R | DE000A1WZ2J4 | 82,12 € | 121,37 | -0,3% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 220,16 € | 50,81 | 11,9% |
| BGF World Healthscience A2 EUR | LU0171307068 | 61,00 € | 156,45 | -4,6% |
| Gesamtperformance | 15,83% | |||
| Bayerische Vermögen Management | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Vontobel US Equity | LU0035765741 | 2.311,48 € | 4,29 | -0,9% |
| HP&P Global Equity | DE000A2QSG48 | 132,78 € | 75,41 | 0,1% |
| Vates Aktien USA | LI1206088414 | 180,45 | 61,61 | 11,2% |
| MFS Meridian Funds-Prudent Capital A1 USD | LU1442548993 | 14,14 € | 776,77 | 9,8% |
| MS INVF Global Brands I USD | LU0119620176 | 233,61 € | 39,33 | -8,1% |
| SPDR MSCI World Energy | IE00BYTRR863 | 46,62 € | 211,11 | -1,6% |
| S4A US Long R | DE000A1H6HH3 | 378,24 € | 25,50 | -3,5% |
| Quantex Multi Asset USD S | LI0580516891 | 128,19 € | 81,88 | 5,0% |
| FP Artellium Evolution | DE000A0Q95M1 | 123,31 € | 81,08 | 0,0% |
| Xetra-Gold | DE000A0S9GB0 | 108,07 € | 124,05 | 34,1% |
| Van Eck Uranium & Nuclear | IE000M7V94E1 | 55,76 € | 325,99 | 81,8% |
| Gesamtperformance | 11,62% | |||
| DFP Deutsche Finanz Portfolioverwaltung | ||||
| ISIN | Wert aktuell | Fondsanteile | Performance in % | |
| Fidelity Funds - Global Dividend Fund A | LU0731782404 | 25,67 € | 407,48 | 4,6% |
| Polar Capital Biotechnology Fund | IE00B3VXGD32 | 51,50 € | 228,31 | 17,6% |
| Assenagon Multi Asset Balace | LU2339726577 | 57,26 € | 194,78 | 11,5% |
| SQUAD Makro | LU0490817821 | 272,86 € | 40,56 | 10,7% |
| DC Value Gl. Balanced | DE000A0YAX72 | 255,54 € | 40,80 | 4,3% |
| Vitruvius Greater China Equity B | LU0431685253 | 273,96 € | 48,79 | 33,7% |
| Allianz Thematica A-EUR | LU1479563717 | 219,34 € | 46,56 | 2,1% |
| AB International Healthcare | LU0058720904 | 480,28 € | 19,23 | -7,7% |
| Threadneedle (Lux) Global Smaller Companies | LU0757428866 | 41,30 € | 210,12 | -13,2% |
| iShares Gold Producers UCITS ETF USD | IE00B6R52036 | 26,60 € | 671,32 | 78,6% |
| CT (Lux) American Smaller Companies Fund 1E EUR acc | LU1864950479 | 20,13 € | 442,67 | -10,9% |
| Gesamtperformance | 11,93% | |||
| Dolphinvest Capital | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Sprott Alpina Gold Equity | CH0002783535 | 530,00 € | 33,14 | 75,6% |
| FP Artellium Evolution - S | DE000A0Q95M1 | 123,31 € | 79,31 | -4,1% |
| DRIEHAUS US SMALL CAP EQUITY | IE00BH3ZB298 | 129,69 € | 86,99 | 12,8% |
| EuroSwitch World Profile | LU0337539778 | 109,11 € | 108,79 | 18,7% |
| EuroSwitch Balanced Portfolio | LU2177558082 | 66,40 € | 153,89 | 2,2% |
| EuroSwitch Substantial Markets R | LU0337537053 | 87,95 € | 120,15 | 5,7% |
| Euroswitch Absolute Return | LU1549407234 | 100,76 € | 102,19 | 3,0% |
| KraneShares CSI China Internet UCITS ETF USD | IE00BFXR7892 | 24,93 € | 499,46 | 24,5% |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | IE00BD8PGZ49 | 3,06 € | 3423,95 | 4,8% |
| Franklin European Dividend UCITS ETF | IE00BF2B0L69 | 32,55 € | 326,21 | 1,9% |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR | LU1407890976 | 66,19 € | 161,26 | 6,7% |
| Gesamtperformance | 14,36% | |||
| FIVV AG | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| MEDICAL BioHealth EUR | LU0119891520 | 875,64 € | 13,01 | 13,9% |
| FIVV-MIC-Mandat-Offensiv | DE0009790865 | 114,59 € | 94,71 | 8,5% |
| WISDOMTREE BUND 10Y ETF | IE00BKT09255 | 81,76 € | 118,41 | -3,2% |
| FIVV-MIC-Mandat-Asien | DE000A0JELL5 | 102,66 € | 113,77 | 16,8% |
| FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | 55,78 € | 211,69 | 18,1% |
| FIVV-MIC-Mandat-Rendite | DE000A0NAAE3 | 81,27 € | 133,92 | 8,8% |
| FIVV - Alpha Star Aktien | LU1070113235 | 248,32 € | 44,99 | 11,7% |
| Lyxor MSCI EM Asia UCITS ETF | LU1781541849 | 13,25 € | 898,97 | 19,1% |
| SQUAD CAPITAL - SQUAD VALUE - B | LU0376514351 | 634,79 € | 17,60 | 11,7% |
| FIVV-MIC-Mandat-Defensiv | DE000A2PS253 | 60,41 € | 178,92 | 8,1% |
| Alpha Star Europa | LU2471394606 | 126,39 € | 85,67 | 8,3% |
| Gesamtperformance | 11,08% | |||
| Plan F | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Martragon Solid Plus | DE000A0M1U41 | 959,36 € | 10,99 | 5,5% |
| Alturis Volatility | DE000A3C91V5 | 121,69 € | 87,67 | 6,7% |
| R-co Valor | FR0011253624 | 4.044,80 € | 2,89 | 17,0% |
| Jupiter Gold & Silver Fund L EUR Acc | IE00BYVJR916 | 22,78 € | 710,64 | 61,2% |
| Gané Global Equity | DE000A3DQ293 | 137,01 € | 72,36 | -0,9% |
| Capital Group New Perspective | LU1295551730 | 24,99 € | 429,18 | 7,3% |
| VanEck Crypto and Blockchain Innovators | IE00BMDKNW35 | 15,32 € | 728,61 | 17,6% |
| Earth Gold Fund UI | DE000A0Q2SD8 | 240,00 € | 32,96 | -8,1% |
| AI Leaders | DE000A2PF0M4 | 172,88 € | 58,46 | 1,1% |
| BIT Global Crypto Leaders R-II | DE000A3C54U5 | 158,84 € | 87,40 | 38,8% |
| AB American Growth | LU0232524495 | 217,34 € | 46,41 | 0,9% |
| Gesamtperformance | 11,72% | |||
| ALPS Family Office | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Flossbach von Storch - Bond Opportunities RT | LU1481583711 | 123,98 € | 84,43 | 4,7% |
| Invesco Physical Gold | IE00B579F325 | 323,94 € | 41,33 | 33,9% |
| ICOSA Cat Bond Fund | LI1288551529 | 1.035,38 € | 9,27 | -4,0% |
| Kapital Plus A (EUR) | DE0008476250 | 65,99 € | 150,47 | -0,7% |
| MYRA Solidus Global Fund R | LU1016072081 | 135,13 € | 77,78 | 5,1% |
| Phaidros Funds - Balanced A | LU0295585748 | 241,50 € | 42,07 | 1,6% |
| Xtrackers MSCI World Healthcare ETF | IE00BM67HK77 | 47,60 € | 203,82 | -3,0% |
| MYRA US Equity Fund R EUR | LU1326531784 | 244,19 € | 41,25 | 0,7% |
| iShares MSCI World Quality Factor | IE00BP3QZ601 | 67,71 € | 150,35 | 1,8% |
| Dimensional Global Small Companies Fund | IE00B67WB637 | 37,92 € | 269,32 | 2,1% |
| Squad Makro | LU1659686387 | 283,25 € | 38,96 | 10,3% |
| Gesamtperformance | 4,78% | |||
| Fonds Laden | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| R-co Lux Valor P EUR | LU1303789199 | 216,85 € | 52,93 | 14,8% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU | LU0878867604 | 195,08 € | 55,71 | 8,7% |
| BSF - BlackRock Emerging Markets Equity Strategies | LU1289970086 | 269,86 | 42,32 | 22,8% |
| AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR | LU0633140644 | 19,63 € | 554,63 | 8,9% |
| JPM Asia Pacific Income A (acc) - USD | LU0210527791 | 26,34 € | 401,27 | 5,7% |
| Quantex Multi Asset Fund EUR I | LI0580516917 | 162,62 € | 64,40 | 4,7% |
| MFS Meridian Funds - Prudent Capital Fund W1 EUR | LU1761538575 | 17,08 € | 615,01 | 5,0% |
| UBS (Irl) - Global Equity Long Short Fund (EUR) Q-PF-acc | IE00BBL4V372 | 144,40 € | 67,67 | -2,3% |
| Carmignac Portfolio Long-Short European Equities F EUR acc | LU0992627298 | 190,35 € | 57,13 | 8,7% |
| KEPLER Vorsorge Mixfonds (T) | AT0000722640 | 177,68 € | 59,68 | 6,0% |
| MainFirst Global Equities Fund | LU0864709349 | 452,44 € | 25,50 | 16,3% |
| Gesamtperformance | 8,17% | |||
| Greiff Capital | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Earth Gold Fund UI (EUR R) | DE000A0Q2SD8 | 240,00 | 78,62 | 88,7% |
| SQUAD Point Five R | DE000A2H9BE6 | 181,03 € | 88,71 | -0,5% |
| Robeco Asia-Pacific Equities (EUR) D | LU0084617165 | 267,36 € | 43,67 | 16,8% |
| Ardtur European Focus Fund | IE000GA2ZS46 | 42,12 € | 300,67 | 26,6% |
| Magna New Frontiers Fund G USD | IE00B68FF474 | 36,71 € | 300,25 | 10,2% |
| BGF World Mining | LU0075056555 | 68,25 € | 184,37 | 25,8% |
| Trend Kairos European Opportunities | DE000A2DTMB1 | 180,63 € | 64,16 | 15,9% |
| Huber Portfolio SICAV - Huber Portfolio | LU2372459979 | 135,07 € | 86,46 | 16,8% |
| BSF BLK Systematic Asia Pacific Equity Absolute Return Fund - A2 EUR ACC H | LU1508158430 | 166,39 € | 57,99 | -1,7% |
| FAM Renten Spezial R | DE000A2PRZS5 | 123,01 | 81,93 | 0,8% |
| AB SICAV I - International Health Care Portf. A | LU0058720904 | 480,28 € | 19,27 | -7,4% |
| Gesamtperformance | 22,84% | |||
| Guliver | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| BNPP Easy MSCI USA SRI S-Srs PAB 5% Cp ETF EUR D | LU1659681669 | 20,08 € | 459,56 | -7,7% |
| JPM US Growth | LU0119063898. | 45,53 € | 228,88 | 4,2% |
| Vontobel Fund Clean Technology B EUR | LU0384405600 | 624,80 € | 17,32 | 8,2% |
| UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa | LU0085953304 | 404,40 € | 24,72 | 0,0% |
| Guliver Demografie Wachstum A | LU0195300784 | 159,16 € | 63,38 | 0,9% |
| Guliver Demografie Sicherheit | LU0299704329 | 108,67 € | 92,31 | 0,3% |
| Monega Daenische Covered Bonds (R) | DE000A1143N7 | 46,86 | 219,30 | 2,8% |
| VanEck Mrnstr US Sust Wide Moat UCITS ETF USD A | IE00BQQP9H09 | 55,18 € | 174,28 | -3,8% |
| FF - Sustainable Demographics A-ACC-EUR H | LU0528228074 | 31,69 € | 341,65 | 8,3% |
| Guliver Demografie Invest (R) | DE000A2DL395 | 165,66 € | 62,50 | 3,5% |
| Bellevue F (Lux) Bellevue APac Hlthcr B EUR Acc | LU1587985570 | 144,16 € | 67,70 | -2,4% |
| Gesamtperformance | 1,29% | |||
| HöNG WEALTH Management | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| KBI Funds ICAV - KBI Water Fund Class I | IE00B5630V84 | 34,00 € | 300,057011 | 1020193,8% |
| Quantex Multi Asset EUR S | LI0580516883 | 156,60 € | 66,613376 | 1043165,5% |
| Fidelity Active Strategy - FAST - Global Fund | LU0966156712 | 343,48 € | 27,6747661 | 950572,9% |
| Gané Global Equity | DE000A3DEBF5 | 147,31 € | 68,7710611 | 1013066,5% |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 300,67 € | 34,9308369 | 1050265,5% |
| Huber Portfolio SICAV - Huber Portfolio | LU2133245436 | 3.640,00 € | 2,81341531 | 1024083,2% |
| Gané Value Event | DE000A3ERNQ7 | 115,15 € | 90,6125408 | 1043403,4% |
| DC Value Global Balanced | DE000A0YAX72 | 255,54 € | 40,7980091 | 1042552,3% |
| S4A US Long I | DE000A112T67 | 270,49 € | 36,0674469 | 975588,4% |
| Magna New Frontiers Fund R EUR | IE00B68FF474 | 36,71 € | 300,246202 | 1102203,8% |
| Squad Point Five | DE000A2H9BE6 | 181,03 € | 58,0147357 | 1050240,8% |
| Gesamtperformance | 2,87% | |||
| Nordproject | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Invesco Technology S&P US Select Sector UCITS ETF A | IE00B3VSSL01 | 765,00 € | 15,16 | 15,9% |
| Kapital Plus A (EUR) | DE0008476250 | 65,99 € | 150,47 | -0,7% |
| L&G Gold Mining UCITS ETF | IE00B3CNHG25 | 72,30 € | 269,56 | 94,9% |
| DJE - Zins & Dividende PA | LU0553164731 | 176,51 € | 58,29 | 2,9% |
| Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | 154,59 € | 70,65 | 9,2% |
| BlackRock Global Funds - World Energy Fund A2 | LU0171301533 | 22,12 € | 425,17 | -6,0% |
| Accumulus Fund AIF | LI1165463954 | 1.102,01 € | 8,72 | -3,9% |
| BSF - BlackRock Style Advantage Fund D2 EUR Hedged | LU1352906298 | 114,43 € | 92,21 | 5,5% |
| AB American Growth | LU0232524495 | 217,34 € | 46,41 | 0,9% |
| Magna New Frontiers D EUR | IE00BNCB5M86 | 21,38 € | 515,62 | 10,2% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 220,16 € | 50,81 | 11,9% |
| Gesamtperformance | 12,80% | |||
| Oberbanscheidt | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Oberbanscheidt Global Flexibel UI AK R | DE000A1T75R4 | 163,50 € | 163,50 € | 20,2% |
| Wallrich Libero | DE000A2DTL29 | 106,07 € | 106,07 € | -3,6% |
| Seb Prime Solutions Sissener Corp Bd Fd EUR-RF H C | LU2262945038 | 13,53 | 13,53 | 6,1% |
| AFB Global Equity | DE000A2JQJC8 | 201,89 € | 201,89 € | 10,7% |
| BGF World Mining A2 USD | LU0075056555 | 68,25 € | 68,25 € | 26,1% |
| VanEck Defense | IE000YYE6WK5 | 54,85 € | 54,85 € | 57,9% |
| BGF World Energy A2 USD | LU0122376428 | 22,10 € | 22,10 € | -5,7% |
| Oberbanscheidt Dividendenfonds | DE000A12BTG5 | 157,41 € | 157,41 € | 37,8% |
| Invesco Russell 2000 | IE00B60SX402 | 109,42 € | 109,42 € | -2,7% |
| TBF GLOBAL VALUE EUR R | DE0009781633 | 120,81 € | 120,81 € | 15,8% |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | LU1781541096 | 15,80 € | 15,80 € | 15,6% |
| 0,0% | ||||
| Gesamtperformance | 16,21% | |||
| QBS Invest | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| SPDR MSCI World Technology | IE00BYTRRD19 | 195,96 € | 58,20 | 14,0% |
| Fidelity Funds - Global Technology A-EUR-DIS | LU0099574567 | 81,86 € | 136,22 | 11,5% |
| US EquityFlex P | LU1138399024 | 3.773,15 € | 2,70 | 2,0% |
| SPDR S&P US Health Care Sel. Sector | IE00BWBXM617 | 38,73 € | 247,89 | -4,0% |
| Threadneedle (Lux)-Global Focus AU EUR | LU0757431068 | 127,14 € | 80,50 | 2,4% |
| SQUAD – European Convictions | LU1105406398 | 375,90 € | 26,01 | 7,1% |
| DNB Technology Fund | LU0302296495 | 1.650,10 € | 7,58 | 25,1% |
| Adelca Invest - GVI Multi Asset Fund - P | LU0328115661 | 487,03 € | 21,13 | 2,9% |
| DC Global Value Balanced | DE000A0YAX72 | 255,54 € | 40,80 | 4,3% |
| DWS Gold Plus | LU0055649056 | 4.316,03 € | 3,12 | 34,8% |
| SPDR S&P US Techn. Sel. Sec. | IE00BWBXM948 | 135,88 € | 85,12 | 15,7% |
| Gesamtperformance | 9,67% | |||
| Performance AG | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Flossbach von Storch - Multiple Opportunities R | LU0323578657 | 320,07 € | 31,90 | 2,1% |
| ACATIS Value Event Fonds A | DE000A0X7541 | 388,64 € | 25,88 | 0,6% |
| HSBC GIF Frontier Markets AC | LU0708055370 | 37,80 € | 270,25 | 11,9% |
| Lazard Nordic High Yield Bond | IE000F8BEZE4 | 99,44 € | 101,40 | 0,8% |
| Magna New Frontiers Fund G EUR | IE00BFTW8Z27 | 30,00 € | 370,07 | 11,0% |
| WisdomTree Gl. Qual. Dividend ETF | IE00BZ56SW52 | 39,10 € | 260,54 | 1,9% |
| Fidelity Funds - Asia Pacific Opp A-ACC-EUR | LU0345361124 | 33,36 € | 322,16 | 7,5% |
| iShares US Medical Devices | IE00BMX0DF60 | 5,79 € | 1652,13 | -4,3% |
| Dimensional US Small Comp. Fund | IE0032768974 | 56,85 € | 168,41 | -4,3% |
| iShares Dow Jones Global Titans 50 (DE) | DE0006289382 | 99,26 € | 109,32 | 8,5% |
| Lyxor Core Stoxx Europe 600 ETF | LU0908500753 | 276,25 € | 42,21 | 16,6% |
| Gesamtperformance | 3,87% | |||
| Urban & Kollegen | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Fidelity Funds - Asian Smaller Companies Fund | LU0702159426 | 35,02 € | 299,31 | 4,8% |
| Magna Umb.Fd-Magna East.Europ. | IE00B3Q7LD52 | 9,87 € | 1208,75 | 19,3% |
| MAGNA NEW FRONTIERS FUND G | IE00B68FF474 | 36,71 € | 300,25 | 10,2% |
| Quantex Multi Asset | LI0580516917 | 162,62 € | 64,40 | 4,7% |
| Fidelity Funds - Global Technology Fund | LU0099574567 | 81,86 € | 136,22 | 11,5% |
| JPM Global Research Enhanced Index Equity (ESG) UCITS ETF | IE00BF4G6Y48 | 51,36 € | 206,27 | 5,9% |
| Capital Group - New Perspective Fund | LU1295551144 | 24,83 € | 429,18 | 6,6% |
| SQUAD Point Five | DE000A2H9BE6 | 181,03 € | 58,01 | 5,0% |
| JPM Total Emerging Markets Income | LU0974360454 | 95,44 € | 108,78 | 3,8% |
| First Eagle Amundi Value Thes | LU0068578508 | 10.017,57 € | 1,08 | 8,7% |
| Storm Fund II - Storm Bond Fund | LU0840158819 | 152,49 € | 68,37 | 4,3% |
| Gesamtperformance | 7,71% | |||
| SJB FondsSkyline | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| MFS Meridian Contrarian Value Fund | LU2466571499 | 22,46 | 477,04 | 0,3% |
| Magna New Frontiers Fund | IE00B68FF474 | 36,71 € | 300,25 | 10,2% |
| DNB Technology Fund | LU1706372916 | 40,97 € | 308,74 | 26,5% |
| BIT Global Crypto Leaders R | DE000A3CNGM3 | 141,14 € | 102,86 | 45,2% |
| iShares Dow Jones Global Titans 50 | DE0006289382 | 99,26 € | 109,32 | 8,5% |
| Phaidros Funds - Balanced A | LU0295585748 | 241,50 € | 42,07 | 1,6% |
| VanEck Crypto& Blockchain Innovators | IE00BMDKNW35 | 15,32 € | 1016,46 | 55,7% |
| I-AM Green Stars Opportunities | AT0000A1YH49 | 184,97 € | 56,44 | 4,4% |
| DPAM NewGems Sustainable | BE0946564383 | 334,79 € | 30,59 | 2,4% |
| Arero Weltfonds | LU0360863863 | 304,89 € | 34,94 | 6,5% |
| Nordea Nordic Small Cap Fund | LU0841550477 | 56,26 € | 155,95 | 2,9% |
| Gesamtperformance | 14,17% | |||
| Top Vermögen | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Shares | LU1706948640 | 106,37 € | 91,84 | -2,3% |
| Xtrackers Nikkei 225 | LU2196470426 | 93,46 € | 126,28 | 18,0% |
| Templeton Asian Smaller Companies Fund I | LU0390136223 | 70,92 € | 136,62 | -3,1% |
| Pictet-Water-P EUR | LU0104884860 | 522,64 € | 19,05 | -0,4% |
| Siemens Balanced | DE000A0KEXM6 | 25,10 € | 419,29 | 5,2% |
| Degussa Bank Universal-Rentenfonds | DE0008490673 | 61,74 € | 183,12 | 13,1% |
| Pictet Robotics | LU1279334210 | 410,21 € | 27,32 | 12,1% |
| Nordea 1 - Global Climate and Environment AI EUR | LU0994683190 | 38,72 € | 274,40 | 6,2% |
| Ossiam Shiller US Sector Value | LU1079841273 | 1.389,20 € | 6,94 | -3,6% |
| TOP Sport Global Equity - A Cap | LU1673090038 | 60,43 € | 159,87 | -3,4% |
| JPM Greater China A (dist) - USD | LU0117841782 | 57,62 € | 206,44 | 19,0% |
| Gesamtperformance | 5,52% | |||
| Source for Alpha | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| 4A Multi Asset Defensive AK R | DE000A3C5CS6 | 101,41 € | 100,12 | 1,5% |
| OptoFlex P | LU0834815366 | 1.520,00 € | 6,61 | 0,4% |
| S4A Systematic Absolute Return AK R | DE000A2QCYE8 | 109,04 € | 94,92 | 3,5% |
| S4A EU Pure Equity R | DE000A1JUW44 | 251,77 € | 43,88 | 10,5% |
| S4A Pure Equity Germany | DE000A1W8960 | 265,53 € | 46,04 | 22,3% |
| S4A Pure Equity Global | DE000A40DCA1 | 85,66 € | 111,64 | -4,4% |
| S4A US Equity ESG R | DE000A3ERMW7 | 106,27 € | 90,81 | -3,5% |
| S4A US Long R | DE000A1H6HH3 | 378,24 € | 25,50 | -3,6% |
| iShares Edge MSCI Wld Min Vol UCITS ETF USD A | IE00B8FHGS14 | 62,83 € | 156,87 | -1,4% |
| Better Future Aktien Global R | DE000A2PF0X1 | 173,03 € | 58,45 | 1,1% |
| S4A US Equity Small & Mid Cap | DE000A40HG31 | 92,34 € | 102,88 | -5,0% |
| Gesamtperformance | 1,95% | |||
| VALEXX AG | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Vermögenswerte Global VV R | DE000A2P5B72 | 141,81 € | 73,84 | 4,7% |
| ACATIS Value Event Fonds A | DE000A0X7541 | 388,64 € | 25,88 | 0,6% |
| Phaidros Funds - Balanced D | LU0759896797 | 214,71 € | 47,30 | 1,6% |
| DC Value Global Balanced P(t) | DE000A0YAX72 | 255,54 € | 40,80 | 4,3% |
| TBF GLOBAL TECHNOLOGY USD R | DE000A0D9PG7 | 226,55 € | 53,48 | 21,1% |
| Aramea Rendite Plus A | DE000A0NEKQ8 | 164,86 € | 60,80 | 0,2% |
| FMM Fonds | DE0008478116 | 808,39 € | 14,27 | 15,3% |
| Nordea 1 - Alpha 10 MA BP EUR | LU0445386369 | 13,16 € | 776,61 | 2,2% |
| GANÉ Value Event Fund | DE000A3ERNP9 | 112,98 € | 91,05 | 2,9% |
| MainFirst - Absolute Return Multi Asset A | LU0864714000 | 172,41 € | 66,62 | 14,9% |
| Phaidros Funds - Schumpeter Aktien VI | LU1877914645 | 208,84 € | 50,09 | 4,6% |
| Gesamtperformance | 6,58% | |||
| Zindstein Vermögensverwaltung | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Incrementum All Seasons Fund R | LI0477123637 | 197,00 € | 61,51 | 21,2% |
| sentix Risk Return -M R | DE000A2AMN84 | 125,51 € | 87,55 | 9,9% |
| UBS Solactive Pure Gold Miners ETF | IE00B7KMNP07 | 35,53 € | 530,72 | 88,6% |
| Ishares MSCI Korea ETF | IE00B0M63391 | 55,83 € | 288,31 | 61,0% |
| Zindstein Werte-Sammler P | DE000A2DHUA1 | 57,68 € | 206,10 | 18,9% |
| Uranium Resources Fund B | LI0224072749 | 296,70 € | 40,23 | 19,3% |
| VanEck S&P Global Mining ETF | IE00BDFBTQ78 | 40,38 € | 349,52 | 41,1% |
| Magna MENA Fund R | IE00B3NMJY03 | 69,50 € | 130,10 | -9,6% |
| Amundi MSCI Eastern Europe Ex Russia ETF | LU2090063160 | 48,15 € | 298,79 | 43,9% |
| iShares MSCI World Energy Sector UCITS ETF USD D | IE00BJ5JP105 | 6,19 € | 1564,36 | -3,2% |
| Global X MSCI Argentina ETF | US37950E2596 | 75,56 € | 122,84 | -7,2% |
| Gesamtperformance | 25,81% |