Bull Beta & Bear Beta: So messen Profis das wahre Risiko von Fonds in Hausse und Baisse. Mit dem neuen Research-Tool in der Analysesoftware FVBS professional kann man nun analysieren wie sich die Top-Fonds in Hausse- und Baisse-Phasen verhalten. Exemplarisch haben wir die Europafonds nach Bull- und Bear-Beta sortiert.
06.05.2025 | 13:30 Uhr von «Jörn Kränicke»
Was ist das Beta – und was steckt hinter Bull und Bear Beta?
Das Beta ist eine der bekanntesten Kennzahlen der Finanzanalyse und misst, wie stark sich ein Fonds im Vergleich zum Vergleichsindex bzw. der Benchmark verhält. Ein Beta von 1 bedeutet, dass sich ein Fonds im Gleichschritt mit dem Markt bewegt, ein Wert über 1 signalisiert stärkere Schwankungen, ein Wert unter 1 geringere.
Das Beta unterscheidet nicht zwischen Aufwärts- und Abwärtsphasen
Doch dieses klassische Beta sagt jedoch nichts darüber aus, wie sich ein Titel in Aufwärts- oder Abwärtsphasen des Marktes verhält. Genau hier kommen Bull Beta und Bear Beta ins Spiel: Das Bull Beta misst die Sensitivität eines Wertpapiers in steigenden Märkten und das Bear Beta zeigt die Reaktion in fallenden Märkten. Beide Kennzahlen liefern also eine fundierte Aussage über das Risiko- und Ertragspotenzial – abhängig vom Marktumfeld.
Warum zwei Betas mehr sagen als eins
Viele Anleger und Portfoliomanager unterschätzen, wie unterschiedlich sich Fonds in positiven und negativen Marktphasen verhalten können. Ein Wertpapier kann z. B. in Haussephasen stark outperformen (hohes Bull Beta), aber in der Baisse überproportional verlieren (ebenfalls hohes Bear Beta) – oder umgekehrt defensiv reagieren.
Beispiel:
Fonds A hat ein Bull Beta von 1,4 und ein Bear Beta von 1,5. Ihn könnte man als aggressiv und riskant einstufen.
Fonds B hat ein Bull Beta von 1,3, aber ein Bear Beta von 0,7. Er ist also stark in Aufschwüngen und gleichzeitig auch stabil in Abschwüngen. Dahinter verbergen sich ideale Outperformer.
Fonds C hat ein Bull Beta von 0,8 und ein Bear Beta von 1,2. Er ist also träge in der Hausse und auch anfällig in der Baisse. Also ein klassischer Underperformer.
Asymmetrische Sichtweise
Das Bull/Bear Beta bieten also eine asymmetrische Sichtweise auf das Risiko, was besonders für Strategien mit Risikobegrenzung oder Long/Short-Ansätze von Bedeutung ist. Fondsmanager nutzen daher bei ihrer Aktienauswahl oftmals das Bull/Bear Beta zur Auswahl robuster Titel für Baissephasen oder zur Steuerung der Portfoliovolatilität bei erwarteter Marktunsicherheit.
Leichter Outperformer finden
Fondsanleger, die Alpha erzielen wollen, also mit der FVBS professional Software gezielt nach Fonds mit hohem Bull Beta und niedrigem Bear Beta suchen, um langfristige Outperformer besser selektieren zu können. Defensive Anleger setzen umgekehrt auf Fonds mit niedrigem Bear Beta. Ein negatives Bear Beta bedeutet, dass der Fonds bei Verlusten des Index Gewinne erzielt.
Sinnvolle Ergänzung
Bull/Bear Betas bieten eine sinnvolle Ergänzung zu traditionellen Kennzahlen, insbesondere wenn man das Verhalten eines Investments in unterschiedlichen Marktzyklen besser verstehen möchte. Denn andere Kennzahlen Kennzahlen wie etwa die Sharpe Ratio, Sortino Ratio oder Volatilität liefern keine Erkenntnis über das Verhalten und Hausse und Baissephasen.
Bull Beta und Bear Beta erlauben einen differenzierteren Blick auf das Risikoprofil von Fonds. Gerade in einem zunehmend volatilen Marktumfeld liefern diese beiden Kennzahlen wertvolle Hinweise für eine zielgerichtete Fondsauswahl.
Wir haben für Sie exemplarisch die besten Europafonds nach Bull- und Bear-Beta sortiert. So erleichtern wir ihnen die Auswahl der Fonds für die kommende Hausse oder Baisse.
Die Europafonds mit dem höchsten Bull Beta
Name | ISIN | Bull Beta 2 Jahre | Bear Beta 2 Jahre | tgl. Perf. 1 Monat | tgl. Perf. 1 Jahr | tgl. Perf. seit 1.1. | tgl. Perf. 3 Jahre | tgl. Perf. 5 Jahre | Bull Beta 1 Jahr |
---|---|---|---|---|---|---|---|---|---|
Deka STOXX® Europe Strong Growth 20 UCITS ETF | DE000ETFL037 | 2,16 | 1,93 | -2,28% | -9,83% | -4,19% | -14,49% | 9,43% | 1,61 |
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF | DE000ETFL052 | 2,07 | 2,37 | -2,65% | 5,56% | -2,46% | 6,03% | 51,46% | 1,03 |
Baillie Gifford Worldwide Pan-European Fund A EUR Acc | IE00BK5TWC73 | 2,02 | 2,58 | -1,35% | -3,39% | -2,32% | -6,63% | 63,57% | 1,65 |
Deka STOXX® Europe Strong Value 20 UCITS ETF | DE000ETFL045 | 1,99 | 2,76 | -2,99% | 20,62% | -0,79% | 27,37% | 94,98% | 0,52 |
Fondita Sustainable World B EUR | FI4000024492 | 1,97 | 2,02 | -2,38% | -15,18% | -14,27% | -35,19% | 0,87 | |
Allianz Europe Equity Growth Select - A - EUR | LU0908554255 | 1,94 | 2,27 | -4,89% | -11,14% | -6,19% | 0,17% | 36,51% | 1,69 |
Allianz Wachstum Europa - A - EUR | DE0008481821 | 1,94 | 2,27 | -4,83% | -10,89% | -5,98% | 0,25% | 34,16% | 1,7 |
Allianz Europe Equity Growth - A - EUR | LU0256839191 | 1,89 | 2,18 | -4,09% | -9,82% | -5,10% | -0,04% | 33,37% | 1,65 |
VM BC Shareconcept Regional - Anteilklasse I | DE000A0BLTJ4 | 1,86 | 0,3 | -1,29% | -1,06% | 9,10% | -22,48% | 19,03% | 1,27 |
Promont - Europa 130/30 | LU0390424108 | 1,8 | 1,59 | -4,32% | -1,73% | -0,72% | 1,26% | 23,94% | 1,42 |
FTGF Martin Currie European Unconstrained Fund A EUR ACC | IE00BGNBWQ13 | 1,8 | 1,76 | -3,62% | -13,07% | -5,09% | -7,18% | 12,88% | 1,61 |
Candriam Equities L Europe Innovation C Thesaurierung | LU0344046155 | 1,74 | 1,61 | -4,05% | -6,14% | -1,04% | -9,50% | 18,66% | 1,51 |
MB Fund Max Plus | DE000A2N68L3 | 1,74 | 1,51 | 4,87% | -13,21% | -2,75% | -36,71% | -55,78% | 1,7 |
EB - Sustainable Large Cap Equities Euroland Fund N | DE000A141TJ3 | 1,73 | 0,4 | 4,76% | 5,28% | 7,03% | 33,10% | 65,16% | 2,71 |
Stewart Investors European Sustainability VI EUR Acc | IE00BN2B0890 | 1,72 | 1,7 | -3,26% | -5,18% | -2,77% | -3,15% | 1,02 | |
Schroder ISF European Equity Impact EUR A Acc | LU0591897516 | 1,67 | 1,79 | -3,86% | -9,66% | -5,91% | -2,31% | 29,89% | 1,13 |
R-co Thematic Family Businesses C EUR | FR0007468798 | 1,62 | 0,5 | -2,99% | -8,85% | 2,46% | -11,06% | 1,27 | |
Schroder ISF European Special Situations A Acc | LU0246035637 | 1,62 | 1,74 | -4,68% | -5,32% | -4,04% | 2,24% | 29,99% | 1,35 |
LVR Stiftungsfonds - H & A Aktien | LU1366723044 | 1,6 | 1,53 | -1,53% | 4,73% | 1,66% | 1,52% | 50,33% | 1,1 |
Echiquier Positive Impact Europe A EUR | FR0010863688 | 1,58 | 1,33 | -1,62% | -1,97% | -1,73% | 8,82% | 34,37% | 1,59 |
LF - European Hidden Champions - Anteilklasse R | DE000A2PB598 | 1,57 | 2,1 | -1,56% | -7,57% | -6,84% | -11,84% | 13,91% | 0,4 |
Comgest Growth Europe Opportunities EUR Acc | IE00B4ZJ4188 | 1,56 | 2,29 | -4,25% | -12,98% | -6,49% | -14,85% | 14,94% | 1,16 |
CT Pan European Focus Fund Retail Acc EUR | GB00B01HLH36 | 1,55 | 1,21 | -3,09% | 1,07% | -0,82% | 26,77% | 70,77% | 1,31 |
abrdn SICAV I - European Sustainable Equity Fund A Acc EUR | LU0094541447 | 1,55 | 1,82 | -3,54% | -7,19% | -4,57% | 8,86% | 31,83% | 1,45 |
BL - European Family Businesses A EUR | LU1305479070 | 1,54 | 0,95 | -2,23% | -4,29% | -3,24% | -2,13% | 23,83% | 1,15 |
Man Pan-European Equity Growth D C EUR | IE00BYVQ5H62 | 1,54 | 2,11 | -1,75% | -9,19% | -6,96% | 7,17% | 26,34% | 1,28 |
Berenberg European Focus Fund R A | LU1637618155 | 1,53 | 1,67 | -4,05% | -5,44% | -3,35% | -6,71% | 25,15% | 1,49 |
The Jupiter Global Fund - Jupiter European Growth Class I EUR Acc | LU0260086037 | 1,52 | 1,57 | -4,08% | -5,31% | -1,46% | 6,23% | 29,66% | 1,65 |
SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF | IE00BSJCQV56 | 1,51 | 0,88 | 4,23% | 7,78% | 2,88% | -12,34% | 1,84% | 0,1 |
Echiquier Agenor SRI Mid Cap Europe B EUR | LU0969069516 | 1,48 | 1,49 | -3,16% | -2,94% | -3,58% | -3,24% | 6,99% | 1,07 |
BNP Paribas Europe Growth Classic USD Cap | LU1104425308 | 1,46 | 1,18 | -2,49% | -3,75% | 0,75% | 5,94% | 32,75% | 1,49 |
IFM-Invest: Aktien Europa | LU0203962963 | 1,46 | 0,69 | -4,51% | 10,94% | 7,98% | 44,43% | 33,88% | 1,77 |
Fidelity Funds - Sustainable Eurozone Equity Fund A-ACC-Euro | LU0238202427 | 1,45 | 1,15 | -1,63% | 2,71% | 4,19% | 21,11% | 57,13% | 1,5 |
MainFirst Top European Ideas A | LU0308864023 | 1,43 | 0,17 | -0,79% | 1,29% | 11,17% | 15,01% | 63,91% | 1,38 |
KIRIX Dynamic Plus | DE000A12BSU8 | 1,42 | 0,09 | -1,74% | 3,41% | 9,03% | -14,54% | 10,90% | 0,88 |
BNP Paribas Europe Growth Classic Cap | LU0823404248 | 1,42 | 1,24 | -2,34% | -3,42% | 0,33% | 6,01% | 32,63% | 1,4 |
Mirabaud - Discovery Europe A cap. EUR | LU0334003224 | 1,42 | 1,09 | -1,48% | 11,13% | 4,46% | 10,78% | 58,92% | 0,94 |
HANSAperspektive A | DE000A2QJKU8 | 1,42 | 1,67 | -4,42% | -3,87% | -1,05% | 12,55% | 1,44 | |
FPM Funds Ladon - European Value | LU0232955988 | 1,4 | 2,04 | -9,07% | -23,83% | -14,12% | -72,70% | -37,09% | 0,81 |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | IE00BMW42520 | 1,39 | 0,74 | -2,99% | 12,27% | 6,55% | 50,17% | 1,05 | |
JSS Sustainable Equity - European Smaller Companies P EUR acc | LU1859216464 | 1,39 | 1,25 | 0,09% | 0,59% | 2,08% | 0,99% | 30,48% | 0,91 |
EuroEquityFlex I | LU2241121495 | 1,38 | 1,1 | -5,21% | 2,63% | 4,64% | 52,15% | 1,8 | |
Multipartner SICAV - CEAMS Quality Europe Equity Fund - B | LU0199669259 | 1,38 | 1,85 | -3,97% | -6,59% | -6,74% | 2,67% | 30,24% | 1,29 |
Allianz Europe Mid Cap Equity - I - EUR | LU0986130051 | 1,37 | 1,41 | -2,23% | -2,14% | -2,42% | -8,34% | 20,84% | 1,07 |
I-AM GreenStars European Equities (A) | AT0000918297 | 1,36 | 1,36 | -1,92% | 2,53% | 1,89% | 18,68% | 46,58% | 1,17 |
BANTLEON TOP 35 Aktien I | DE000A1JJJF8 | 1,34 | 1,01 | -3,17% | 6,64% | 6,74% | 47,02% | 103,06% | 1,52 |
Fidelity Active STrategy - Europe Fund A-ACC-EUR | LU0202403266 | 1,33 | 1,33 | -3,93% | -4,93% | -4,35% | 9,22% | 24,12% | 1,17 |
CT (Lux) European Select Fund AGH GBP Hedged acc | LU0713331832 | 1,32 | 1,86 | -5,02% | 0,08% | -2,87% | 22,15% | 58,19% | 0,98 |
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) (A) | AT0000986377 | 1,32 | 1,21 | -3,49% | 1,39% | 2,13% | 10,78% | 39,92% | 1,15 |
Fidelity Funds - European Dynamic Growth Fund A-ACC-Euro | LU0261959422 | 1,31 | 1,22 | -2,83% | -2,83% | -2,69% | 6,28% | 18,91% | 1,08 |
Liontrust GF Sustainable Future Pan-European Growth Fund A1 Acc EUR | IE00BYWSV511 | 1,31 | 1,78 | -3,11% | 1,63% | -3,51% | 0,79% | 21,81% | 0,6 |
Clartan - Ethos ESG Small et Mid Cap C | LU2225829204 | 1,31 | 1,04 | -3,25% | -7,05% | -1,91% | -1,23% | 0,94 | |
SK Europa - A - EUR | LU1103691660 | 1,3 | 1,21 | -3,17% | -0,81% | 1,92% | 9,82% | 25,90% | 1,01 |
Echiquier Major SRI Growth Europe A | FR0010321828 | 1,3 | 1,37 | -4,00% | -2,80% | -5,29% | 8,12% | 33,52% | 1,28 |
Comgest Growth Europe EUR Acc | IE0004766675 | 1,29 | 1,44 | -2,37% | -9,24% | -3,03% | 12,69% | 52,38% | 1,28 |
Canada Life Aktien Europa II | IE00B0YVMW41 | 1,28 | 1,19 | -2,63% | 7,50% | 2,77% | 20,85% | 46,37% | 1,1 |
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | LU1681041544 | 1,27 | 1,1 | -1,56% | 6,15% | 1,51% | 12,53% | 54,47% | 0,69 |
Eleva Sustainable Impact Europe Fund -Class I (EUR) acc | LU2210205881 | 1,26 | 1,19 | -2,46% | -1,84% | -0,58% | 2,88% | 1,24 | |
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | LU2182388582 | 1,26 | 1,18 | -1,37% | 6,09% | 4,69% | 26,08% | 1,19 | |
BlackRock Global Funds - European Special Situations Fund A2 EUR | LU0154234636 | 1,26 | 2,09 | -2,89% | -7,34% | -5,23% | 5,90% | 35,87% | 1,3 |
Amundi MSCI EMU UCITS ETF Dist | LU1646360971 | 1,26 | 0,91 | -1,87% | 7,80% | 7,76% | 42,49% | 89,92% | 1,39 |
Barings Europe Select Fund B EUR Inc | IE00BG7PJ914 | 1,25 | 1,44 | -2,68% | 0,00% | -0,13% | 3,86% | 32,59% | 0,85 |
BlackRock Global Funds - European Fund A2 EUR | LU0011846440 | 1,24 | 1,9 | -2,41% | -5,26% | -3,68% | 9,31% | 54,55% | 1,17 |
Nordea 1 - European Sustainable Stars Equity Fund BP-EUR | LU1706106447 | 1,24 | 1,17 | -2,42% | 4,83% | 6,01% | 24,11% | 70,30% | 1,16 |
BNP Paribas Europe Equity Classic Cap | LU0823399810 | 1,24 | 1,1 | -2,79% | -2,50% | 3,33% | 12,49% | 45,18% | 1,31 |
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis | LU1971906802 | 1,24 | 0,97 | -1,49% | 9,07% | 8,14% | 51,22% | 106,58% | 1,54 |
Comgest Growth Europe ex Switzerland CHF I Acc | IE00BHWQNL69 | 1,23 | 1,37 | -1,63% | -10,65% | -4,76% | 12,73% | 57,33% | 1,02 |
DWS Eurovesta | DE0008490848 | 1,23 | 1,68 | -4,38% | -9,22% | -4,04% | -0,31% | 27,65% | 1,53 |
BSF European Unconstrained Equity Fund A2 EUR | LU1893597309 | 1,23 | 1,78 | -1,40% | -7,93% | -6,01% | 12,70% | 55,29% | 1,11 |
DWS Invest Top Euroland FC | LU0145647722 | 1,22 | 1,19 | -1,20% | 2,08% | 5,94% | 24,73% | 62,48% | 1,47 |
CT (Lux) Pan European Smaller Companies Fund 1E EUR acc | LU1829329819 | 1,22 | 1,4 | -3,45% | -7,21% | -6,15% | -14,26% | 0,37% | 0,51 |
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped UCITS ETF | LU1291101555 | 1,22 | 1,02 | -0,47% | 5,24% | 0,68% | 1,11% | 39,28% | 0,39 |
UniDynamicFonds: Europa A | LU0085167236 | 1,22 | 1,07 | -2,35% | -2,03% | 1,12% | 16,53% | 56,00% | 1,29 |
DKB Nachhaltigkeitsfonds European Green Deal AL | LU0314225409 | 1,22 | 1,37 | -3,06% | -5,32% | -2,80% | 7,21% | 44,57% | 0,89 |
AXA IM EURO SELECTION S EUR | FR0013321007 | 1,22 | 1,2 | -2,24% | -8,28% | -3,14% | 1,70% | 1,03 | |
Comgest Growth Europe Plus EUR Acc | IE00BK5X3Y87 | 1,22 | 1,43 | -2,38% | -9,00% | -3,05% | 12,83% | 51,31% | 1,22 |
DKB Nachhaltigkeitsfonds European Green Deal InstANL | LU1989374100 | 1,22 | 1,37 | -2,98% | -4,34% | -2,47% | 10,44% | 0,88 | |
Comgest Growth Europe S USD Acc | IE00B3ZL9H82 | 1,21 | 1,04 | -1,43% | -7,58% | -0,96% | 9,01% | 44,04% | 1,1 |
DPAM L Equities EMU SRI MSCI Index B EUR | LU1494416545 | 1,21 | 1,24 | -1,55% | -0,11% | 0,29% | 26,51% | 70,12% | 1,22 |
Comgest Growth Europe ex UK GBP SU H Acc | IE00BRTM4M55 | 1,21 | 1,89 | -4,48% | -9,25% | -5,27% | 13,35% | 58,61% | 0,97 |
CHOM CAPITAL Active Return Europe UI R | DE000A1JUU46 | 1,2 | 0,78 | -4,30% | -3,59% | -0,98% | -8,12% | 10,86% | 0,42 |
Tocqueville Megatrends C | FR0010546945 | 1,2 | 0,68 | -2,70% | 1,16% | 5,35% | 11,07% | 31,75% | 1,34 |
Metzler European Growth Sustainability A | IE0002921868 | 1,2 | 1,49 | -2,80% | -9,61% | -4,39% | 2,81% | 30,12% | 1,39 |
Amundi Prime Eurozone - UCITS ETF DR (D) | LU1931974429 | 1,2 | 0,9 | -1,97% | 7,06% | 7,40% | 39,71% | 89,81% | 1,43 |
DWS Invest ESG European Small/Mid Cap FC | LU1863262025 | 1,19 | 0,67 | 0,21% | 0,55% | 3,32% | 5,15% | 49,46% | 0,46 |
DPAM B Equities EMU Behavioral Value B EUR | BE0948777207 | 1,18 | 0,54 | -1,36% | 8,61% | 9,76% | 30,85% | 78,30% | 1,09 |
Carmignac Portfolio-Grande Europe A EUR acc | LU0099161993 | 1,18 | 2,02 | -2,53% | -2,59% | -4,75% | 14,84% | 45,91% | 1,37 |
BL - Equities Europe PEA B EUR | LU2292333940 | 1,17 | 1,22 | -1,80% | -2,73% | -1,66% | -0,87% | 1,07 | |
State Street EMU Index Equity Fund P | LU1159238036 | 1,17 | 0,97 | -1,23% | 8,54% | 7,97% | 38,25% | 81,93% | 1,41 |
AL Trust Aktien Europa | DE0008471764 | 1,17 | 1,37 | -1,00% | 3,38% | 4,10% | 24,56% | 55,69% | 1,52 |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | IE00BHZPHZ28 | 1,17 | 1,01 | -1,21% | 8,19% | 6,97% | 37,49% | 83,46% | 1,29 |
Tendercapital Secular Euro Fund A | IE00B8XC4845 | 1,16 | 0,73 | -1,16% | -1,16% | 2,39% | 17,02% | 43,93% | 1,02 |
DZPB Portfolio - Zuwachs | LU0072783730 | 1,16 | 0,92 | -3,16% | 3,01% | 1,54% | 22,53% | 55,26% | 1,2 |
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR | LU1743051887 | 1,16 | 1 | -1,69% | 7,31% | 6,02% | 37,77% | 82,20% | 1,27 |
Invesco Transition Eurozone Equity Fund A Acc | LU2582393422 | 1,16 | 0,68 | -3,39% | 2,18% | 7,04% | 1,37 | ||
CT (Lux) Sustainable Opportunities European Equity A Inc EUR | LU0153358667 | 1,16 | 0,86 | -3,77% | 2,76% | -0,31% | 15,77% | 54,42% | 0,87 |
Amundi Stoxx Europe Select Dividend 30 UCITS ETF - Dist | LU1812092168 | 1,16 | 0,23 | -0,20% | 20,76% | 16,96% | 29,33% | 81,94% | 1,07 |
Magallanes Value Investors UCITS - European Equity R EUR | LU1330191542 | 1,16 | 1,04 | -2,16% | -3,45% | 4,50% | 26,18% | 112,20% | 1,43 |
Clartan - Europe - C | LU1100076808 | 1,16 | 0,76 | -3,26% | -3,97% | 2,89% | 9,26% | 40,53% | 1,24 |
Alken Fund - Continental Europe SEU1 EUR | LU1696658423 | 1,16 | -0,13 | -0,12% | 22,41% | 20,75% | 48,78% | 124,92% | 0,63 |
Industria - A - EUR | DE0008475021 | 1,16 | 1,09 | -4,31% | -3,67% | 1,13% | 10,69% | 62,67% | 1,14 |
TBF European Opportunities EUR R | DE0009781989 | 1,15 | 0,15 | -1,56% | 10,94% | 10,48% | 29,69% | 76,70% | 1,02 |
UniEuropa -net- | DE0009750232 | 1,15 | 1,05 | -4,30% | -1,31% | 0,43% | 15,94% | 53,19% | 1,39 |
UniEuropa A | LU0047060487 | 1,15 | 1,05 | -4,29% | -1,13% | 0,44% | 16,63% | 54,42% | 1,39 |
Allianz Europe Equity SRI - A - EUR | LU0542502157 | 1,15 | 1,17 | -2,45% | 5,17% | 3,96% | 18,19% | 51,85% | 1,38 |
HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc | IE000AGFZM58 | 1,15 | 1,11 | -4,02% | -0,13% | -1,43% | 0,93 | ||
AMUNDI INDEX SOLUTIONS-AMUNDI MSCI EUROPE GROWTH - UCITS ETF - EUR | LU1681042435 | 1,15 | 1,24 | -3,41% | -3,54% | -0,83% | 14,33% | 47,55% | 1,34 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | 1,15 | 0,21 | 0,31% | 20,72% | 17,48% | 30,13% | 84,49% | 1,07 |
TBF European Opportunities EUR F | DE000A3C5414 | 1,15 | 0,07 | -1,37% | 13,16% | 11,65% | 1,02 | ||
Invesco Pan European Focus Equity Fund A (annual distribution) EUR | LU0717747678 | 1,14 | 1,17 | -5,44% | -7,16% | -1,95% | 9,19% | 68,68% | 0,86 |
DWS European Net Zero Transition LD | DE0005152375 | 1,14 | 1,17 | -2,04% | 2,78% | 1,88% | 12,14% | 39,51% | 1,11 |
WARBURG INVEST RESPONSIBLE - European Equities A | DE0006780265 | 1,13 | 0,85 | -4,14% | 2,82% | 4,00% | 17,67% | 59,03% | 1,1 |
Echiquier Major SRI Growth Europe B (EUR) | LU0969070365 | 1,13 | 1,36 | -3,75% | -2,02% | -5,39% | 10,86% | 38,55% | 1,1 |
Xtrackers MSCI EMU ESG UCITS ETF 1C | IE00BNC1G699 | 1,13 | 1,19 | -0,37% | 10,16% | 4,94% | 39,36% | 1,16 | |
BlackRock Global Funds - European Focus Fund A2 EUR | LU0229084990 | 1,13 | 1,41 | -1,99% | -1,07% | 1,28% | 14,02% | 60,52% | 0,92 |
SSgA EMU Equity P | LU0379090680 | 1,12 | 0,79 | -1,24% | 10,88% | 9,45% | 34,49% | 83,89% | 1,35 |
AMCFM Fund European Select I | LI0109503875 | 1,11 | 0,91 | -0,78% | 4,13% | 5,50% | 23,28% | 56,15% | 1,05 |
LOYS FCP - LOYS Premium Dividende P | LU2066734430 | 1,11 | 0,57 | -5,37% | -1,60% | -6,12% | -3,97% | 16,65% | 0,4 |
DPAM B Equities Europe Sustainable A EUR | BE0940001713 | 1,11 | 1,61 | -4,83% | -4,36% | -4,89% | 4,97% | 47,19% | 0,97 |
OSSIAM ETF Stoxx Europe 600 Equal Weight NR Class 1C | LU0599613147 | 1,11 | 1,04 | -1,30% | 5,36% | 3,52% | 14,27% | 52,90% | 0,76 |
Canada Life Euro Index II | IE00B0YVMJ14 | 1,1 | 1,02 | -4,01% | 3,98% | 3,36% | 24,05% | 49,83% | 1,19 |
Janus Henderson Pan European Fund A2 EUR | LU0201075453 | 1,1 | 0,66 | -1,99% | 1,89% | 5,13% | 28,57% | 79,20% | 1,12 |
Kathrein European Equity (A) | AT0000779749 | 1,1 | 0,67 | -2,57% | 8,69% | 5,42% | 25,69% | 68,09% | 1,11 |
HSBC Europe Ex UK Screened Equity UCITS ETF | IE00BKY58625 | 1,1 | 0,91 | -2,21% | 8,26% | 5,51% | 35,45% | 0,99 | |
Janus Henderson Horizon Fund - Pan European Mid and Large Cap Fund A2 EUR | LU0503932328 | 1,1 | 1,18 | -3,52% | -0,69% | 0,85% | 18,35% | 61,81% | 1,11 |
Amundi Select Europe Stock T (C) | AT0000822762 | 1,09 | 1,05 | -5,00% | 3,27% | 3,29% | 25,93% | 81,96% | 1,27 |
R-co 4Change Net Zero Equity Euro C EUR | FR0010784835 | 1,09 | 1 | -2,30% | 4,16% | 4,67% | 33,44% | 1,11 | |
UniFavorit: Aktien Europa | LU1572664461 | 1,09 | 1,2 | -2,17% | -1,01% | 1,77% | 15,96% | 61,07% | 1,14 |
Candriam Sustainable - Equity Europe - C Part (C) | LU1313771856 | 1,09 | 1,15 | -2,41% | 2,16% | 4,15% | 7,96% | 42,17% | 1,11 |
W&W Quality Select Aktien Europa | DE0009780569 | 1,09 | 1,34 | -3,21% | 5,36% | 5,04% | 15,74% | 44,89% | 1,39 |
JPM Europe Sustainable Equity A (acc) - EUR | LU1529808336 | 1,09 | 0,88 | -1,12% | 7,53% | 6,51% | 26,57% | 76,19% | 1,28 |
Deka MSCI Europe Climate Change ESG UCITS ETF | DE000ETFL565 | 1,09 | 1,18 | -2,67% | 4,90% | 2,07% | 18,37% | 1,05 | |
Deka-EuropaSelect CF | DE0009786186 | 1,09 | 1,2 | -3,90% | -3,55% | -1,70% | 12,88% | 57,34% | 1,33 |
STRATAV Quant Strategie Europa | DE0005333637 | 1,09 | 1,41 | -2,20% | 1,16% | -4,15% | 3,23% | 22,51% | 0,85 |
DNCA Invest - SRI Europe Growth A | LU0870553020 | 1,09 | 1,4 | -3,01% | -9,08% | -4,47% | -7,18% | 24,62% | 1,03 |
BlackRock Global Funds - European Equity Income Fund A2 EUR | LU0562822386 | 1,08 | 0,82 | -2,23% | 7,61% | 5,33% | 22,42% | 59,77% | 1,08 |
SALytic Active Equity | DE000A1JSW22 | 1,08 | 0,84 | -2,17% | 5,39% | 5,91% | 26,95% | 60,34% | 1,15 |
HANSAeuropa A | DE0008479155 | 1,08 | 0,88 | -2,15% | -2,08% | 2,63% | 3,77% | 38,29% | 1,22 |
ODDO BHF Algo Sustainable Leaders CRW EUR | DE0007045437 | 1,08 | 0,73 | -2,06% | 5,24% | 2,91% | 25,10% | 58,41% | 1,15 |
Mandarine Funds - Mandarine Valeur R | FR0010554303 | 1,08 | 0,57 | -5,19% | -1,85% | 2,03% | 4,55% | 51,30% | 0,87 |
Principal European Responsible Equity Fund A Class Accumulation Units | IE0001148372 | 1,08 | 0,9 | -3,36% | 3,07% | 4,22% | 18,64% | 60,38% | 1,25 |
LO Funds - Europe High Conviction EUR P A | LU0049412769 | 1,08 | 1,15 | -3,42% | -3,89% | -0,01% | -4,06% | 18,08% | 0,92 |
Waverton European Capital Growth I EUR Income | IE00BF5KTG81 | 1,08 | 0,53 | -4,36% | 8,15% | 6,30% | 38,95% | 91,08% | 0,86 |
Capital Group European Opportunities (LUX) B USD | LU2260169888 | 1,08 | 0,58 | -1,57% | 1,84% | 6,66% | 12,94% | 1,18 | |
Generali Investments Sicav - SRI Ageing Population DX EUR Acc | LU1234787460 | 1,08 | 0,72 | -2,62% | -0,15% | 1,38% | 12,61% | 39,56% | 1,34 |
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR | LU0079556006 | 1,08 | 0,9 | -2,63% | 0,89% | 5,10% | 21,73% | 63,31% | 1,48 |
Invesco Markets II plc - Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | IE00BMDBMW94 | 1,08 | 1 | -2,28% | 4,81% | 3,81% | 27,81% | 1,16 | |
CT (Lux) Pan European Focus Fund AE EUR acc | LU1849564973 | 1,07 | 0,97 | -2,59% | 1,14% | -1,24% | 22,95% | 60,95% | 0,9 |
HSBC Sector Rotation AC | DE0009756825 | 1,07 | 0,67 | -6,43% | -0,05% | 1,53% | 4,09% | 14,52% | 1,01 |
Invesco Pan European Equity Fund A (annual distribution) EUR | LU0267985231 | 1,07 | 0,81 | -4,47% | -3,18% | 4,02% | 18,45% | 71,90% | 0,97 |
Deka-Nachhaltigkeit Dividenden RheinEdition | DE000DK0EF98 | 1,07 | 0,81 | -1,99% | 6,05% | 6,00% | 16,05% | 47,79% | 1,1 |
THEAM Quant Europe Climate Carbon Offset Plan C EUR | FR0013397726 | 1,07 | 0,72 | -2,35% | 10,38% | 4,61% | 21,45% | 0,78 |
Europafonds mit niedrigem Bear Beta
Name | ISIN | Bear Beta 2 Jahre | Bull Beta 2 Jahre | tgl. Perf. 1 Monat | tgl. Perf. 1 Jahr | tgl. Perf. seit 1.1. | tgl. Perf. 3 Jahre | tgl. Perf. 5 Jahre | Bear Beta 1 Jahr |
---|---|---|---|---|---|---|---|---|---|
Franklin European Dividend ETF | IE00BF2B0L69 | -0,37 | 0,58 | 0,15% | 16,23% | 11,98% | 16,95% | 47,53% | -0,53 |
CIIM European Stock Portfolio - EUR | LI0025828448 | -0,35 | 0,44 | -2,07% | 8,47% | 8,43% | 19,96% | 50,09% | -0,41 |
Robeco QI European Conservative Equities I EUR | LU0312333569 | -0,27 | 0,38 | -0,30% | 14,10% | 9,76% | 19,68% | 53,54% | -0,27 |
KANON Strategiekonzept Defensiv | DE000A2H68V4 | -0,26 | 0,11 | -1,82% | 10,85% | 10,83% | 16,55% | 57,12% | -0,34 |
ALKEN FUND - European Opportunities R | LU0235308482 | -0,25 | 1,05 | 0,47% | 25,83% | 21,59% | 46,62% | 123,43% | -0,68 |
Swiss Life Funds (LUX) Equity Europe High Dividend R EUR Dis | LU2477750728 | -0,14 | 0,5 | -2,34% | 11,46% | 8,75% | -0,24 | ||
Santander European Dividend AD | LU0952333507 | -0,14 | 0,4 | -2,41% | 5,58% | 7,07% | 4,49% | 22,16% | -0,41 |
Alken Fund - Continental Europe SEU1 EUR | LU1696658423 | -0,13 | 1,16 | -0,12% | 22,41% | 20,75% | 48,78% | 124,92% | -0,46 |
LBBW Dividenden Strategie Europa | DE000A0DNHW4 | -0,05 | 0,73 | -3,13% | 9,38% | 6,76% | 28,49% | 74,52% | 0,11 |
Uni-Global - Defensive European Equities SA-EUR | LU0191819951 | -0,04 | 0,43 | -1,19% | 14,16% | 7,41% | 20,21% | 38,29% | 0,04 |
Dividende und Sentiment Aktien Europa (I) | DE000A2PF0G6 | -0,02 | 0,53 | -0,90% | 8,33% | 8,13% | 23,33% | 45,44% | -0,14 |
Man European Mid-Cap Equity Alternative Class DN EUR Shares | IE00BWBSF561 | 0,06 | -0,06 | -1,89% | -5,01% | -2,39% | -1,86% | 2,06% | 0,08 |
TBF European Opportunities EUR F | DE000A3C5414 | 0,07 | 1,15 | -1,37% | 13,16% | 11,65% | -0,27 | ||
S4A EU Pure Equity R | DE000A1JUW44 | 0,07 | 1,05 | -0,86% | 3,70% | 7,43% | 19,05% | 88,66% | 0,23 |
Wellington MF (Ireland) plc - Strategic European Equity - S Unhedged EUR | IE00B6TYHG95 | 0,07 | 0,45 | -1,68% | 15,99% | 10,34% | 48,27% | 106,08% | 0 |
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR thesaurierend | LU1681041627 | 0,07 | 0,45 | -1,36% | 13,80% | 7,06% | 21,53% | 51,49% | 0,12 |
Performa Fund - European Equities | LU0012190491 | 0,07 | 0,93 | -0,67% | 17,15% | 16,77% | 28,10% | 84,74% | -0,31 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc | IE00B86MWN23 | 0,08 | 0,45 | -0,67% | 14,29% | 7,80% | 22,33% | 52,02% | 0,12 |
KIRIX Dynamic Plus | DE000A12BSU8 | 0,09 | 1,42 | -1,74% | 3,41% | 9,03% | -14,54% | 10,90% | -0,5 |
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA | LU0230112392 | 0,1 | 0,46 | -3,11% | 6,99% | 6,11% | 18,16% | 63,91% | 0,18 |
Vitruvius European Equity B | LU0103754361 | 0,1 | 0,7 | 0,27% | 5,36% | 8,06% | 18,74% | 73,39% | -0,03 |
Dividendenkonzept Plus UI AK A | DE000A2H7NB1 | 0,11 | 0,21 | -4,72% | 4,18% | -0,78% | 17,33% | 67,00% | 0,23 |
Ardtur European Focus Fund EUR R | IE000GBN91O8 | 0,14 | 0,93 | -3,15% | 8,64% | 8,64% | 43,28% | 0,03 | |
ODDO BHF European High Dividend CR-EUR | FR0000989758 | 0,15 | 0,78 | -3,31% | 8,01% | 7,83% | 35,05% | 65,44% | 0 |
TBF European Opportunities EUR R | DE0009781989 | 0,15 | 1,15 | -1,56% | 10,94% | 10,48% | 29,69% | 76,70% | -0,13 |
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR - UCITS ETF - EUR | LU1681041973 | 0,15 | 0,66 | -2,88% | 12,61% | 7,21% | 29,04% | 84,46% | 0,16 |
Danske Invest - Europe High Dividend A | LU0123484957 | 0,16 | 0,67 | -2,30% | 12,44% | 10,77% | 26,21% | 72,73% | -0,1 |
AB SICAV I-European Equity Portfolio A USD | LU0232465038 | 0,16 | 0,98 | -2,43% | 2,44% | 5,45% | 14,32% | 51,92% | -0,1 |
MainFirst Top European Ideas A | LU0308864023 | 0,17 | 1,43 | -0,79% | 1,29% | 11,17% | 15,01% | 63,91% | -0,18 |
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility - C EUR ACC | FR0010074914 | 0,17 | 0,39 | -1,05% | 12,08% | 5,92% | 18,23% | 43,65% | 0,23 |
UniDividendenAss A | LU0186860408 | 0,19 | 0,86 | -2,40% | 7,93% | 7,18% | 18,74% | 68,48% | 0,22 |
Tocqueville Dividende C | FR0010546929 | 0,2 | 0,87 | -2,33% | 11,95% | 14,49% | 29,37% | 62,82% | -0,08 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | 0,21 | 1,15 | 0,31% | 20,72% | 17,48% | 30,13% | 84,49% | -0,14 |
Martagon Solid Plus | DE000A0M1U41 | 0,22 | 0,31 | 0,19% | 6,92% | 2,47% | 24,13% | 44,76% | 0,2 |
Amundi Stoxx Europe Select Dividend 30 UCITS ETF - Dist | LU1812092168 | 0,23 | 1,16 | -0,20% | 20,76% | 16,96% | 29,33% | 81,94% | -0,16 |
UniValueFonds: Europa A | LU0126314995 | 0,23 | 0,75 | -2,37% | 10,96% | 12,53% | 28,01% | 81,35% | 0,17 |
HMT Euro Aktien VolControl R | DE000A2PS196 | 0,23 | 0,57 | -1,70% | 5,27% | 4,64% | 22,43% | 33,68% | 0,42 |
Siemens Qualität & Dividende Europa | DE000A0MYQ28 | 0,25 | 0,67 | -0,07% | 11,39% | 7,62% | 21,27% | 53,18% | 0,28 |
HANSApost Europa | DE0009770289 | 0,26 | 0,88 | -2,52% | 3,19% | 7,04% | 11,04% | 39,77% | 0,22 |
HAL European Dividends RA | DE000A2AJHE2 | 0,28 | 0,73 | -1,56% | 12,32% | 8,18% | 29,71% | 57,09% | 0,28 |
Amundi European Sector Rotation Fund P EUR Dis | FR0013356094 | 0,28 | 0,79 | -3,06% | -4,64% | 2,11% | 1,02% | 75,23% | 0,56 |
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc | LU0571745792 | 0,28 | 0,7 | -1,08% | 12,05% | 8,90% | 22,17% | 53,73% | 0,1 |
Bergos - European Equities A | LU0301848403 | 0,29 | 0,57 | -3,34% | 12,63% | 9,82% | 32,54% | 79,64% | 0,26 |
CM-AM Sustainable Planet RC | FR0000444366 | 0,29 | 0,55 | -3,40% | 3,04% | 0,82 | |||
VM BC Shareconcept Regional - Anteilklasse I | DE000A0BLTJ4 | 0,3 | 1,86 | -1,29% | -1,06% | 9,10% | -22,48% | 19,03% | -0,43 |
TimmInvest Europa Plus Fonds P | DE000A2QCXX0 | 0,3 | 0,59 | -0,32% | 5,50% | 4,36% | 15,19% | 0,22 | |
THEAM Quant - Equity Europe Climate Care Protection 90% Protected C DIST EUR | LU1540720718 | 0,31 | 0,4 | -2,19% | -0,81% | -0,04% | 0,95% | -1,25% | 0,41 |
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR AD (D) | LU0755949921 | 0,31 | 0,54 | -1,06% | 11,65% | 6,00% | 16,59% | 46,09% | 0,36 |
MEAG EuroInvest A | DE0009754333 | 0,31 | 0,68 | -2,90% | 12,55% | 9,78% | 34,21% | 83,66% | 0,18 |
East Capital (Lux) - New Europe A EUR Capitalisation | LU0332315042 | 0,32 | 0,63 | -1,96% | 13,83% | 11,31% | 76,85% | 113,86% | 0,19 |
Tocqueville Value Europe ISR P | FR0010547067 | 0,34 | 0,95 | -3,42% | 8,78% | 9,30% | 28,68% | 75,80% | 0,12 |
VM Sterntaler II | DE000A14N7V9 | 0,35 | 0,56 | 0,02% | 6,15% | 6,28% | 4,58% | 25,90% | 0,3 |
Amundi MSCI Europe Value Factor UCITS ETF - EUR | LU1681042518 | 0,35 | 0,75 | -2,84% | 14,85% | 10,20% | 38,99% | 97,95% | 0,23 |
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | LU0959210278 | 0,35 | 1,05 | -0,96% | 16,20% | 9,58% | 34,30% | 53,11% | 0,23 |
Metzler European Dividend Sustainability A | IE00BYY02855 | 0,36 | 0,77 | -2,92% | 5,64% | 5,30% | 19,39% | 61,66% | 0,42 |
Amundi MSCI EMU Value Factor UCITS ETF Dist | LU1598690169 | 0,36 | 0,96 | -1,48% | 15,23% | 14,08% | 48,43% | 105,20% | 0,16 |
Deka-DividendenStrategie Europa CF (A) | DE000DK2J6T3 | 0,36 | 0,82 | -2,44% | 8,42% | 6,61% | 28,56% | 74,83% | 0,21 |
BNPP EASY EQUITY DIVIDEND EUROPE UCITS ETF - EUR ACC | LU1615090864 | 0,38 | 0,65 | -2,72% | 15,98% | 7,22% | 32,76% | 91,44% | 0,42 |
La Française Systematic European Equities (R) | DE0009763201 | 0,39 | 0,79 | -1,28% | 13,35% | 7,92% | 21,97% | 60,75% | 0,13 |
DNCA Invest - Value Europe A | LU0284396016 | 0,4 | 0,85 | -2,85% | 10,60% | 7,18% | 39,10% | 95,26% | 0,25 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C EUR | LU0599612842 | 0,4 | 0,67 | -0,70% | 15,77% | 8,55% | 18,95% | 56,83% | 0,38 |
EB - Sustainable Large Cap Equities Euroland Fund N | DE000A141TJ3 | 0,4 | 1,73 | 4,76% | 5,28% | 7,03% | 33,10% | 65,16% | 0,16 |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR | LU0169527297 | 0,41 | 0,8 | -0,39% | 13,74% | 10,15% | 36,00% | 85,80% | 0,23 |
JPM Europe Dynamic A (dist) - EUR | LU0119062650 | 0,41 | 0,95 | -0,95% | 8,23% | 8,80% | 31,41% | 84,83% | 0,32 |
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 0,41 | 0,74 | -2,04% | 15,39% | 11,27% | 40,56% | 104,26% | 0,16 |
Goldman Sachs Europe Equity Income P Cap EUR | LU0205350837 | 0,43 | 0,74 | -2,23% | 8,25% | 7,90% | 21,05% | 67,10% | 0,44 |
DWS ESG Qi LowVol Europe NC | DE0008490822 | 0,43 | 0,51 | -0,82% | 12,86% | 6,25% | 18,79% | 45,62% | 0,35 |
AW Stocks Alpha Plus | LU0246569775 | 0,43 | 0,19 | -1,06% | 7,54% | 5,31% | 4,40% | 10,48% | 0,58 |
Invesco Europa Core Aktienfonds | DE0008470337 | 0,44 | 0,81 | -1,31% | 11,28% | 8,05% | 22,55% | 54,52% | 0,32 |
UBS (Lux) Equity SICAV European High Dividend Sustainable EUR CHF hedged P-dist | LU0826316233 | 0,44 | 0,65 | 0,48% | 13,68% | 8,22% | 25,78% | 62,94% | 0,37 |
Deka-Europa Aktien Spezial I (A) | LU0368601893 | 0,45 | 0,73 | -2,90% | 15,27% | 7,26% | 24,29% | 66,64% | 0,31 |
Evli Europe Fund B | FI0008802046 | 0,45 | 0,81 | -4,99% | -2,92% | 0,04% | 9,05% | 55,50% | 0,4 |
UniInstitutional European MinRisk Equities | DE0009750554 | 0,47 | 0,74 | -3,04% | 7,59% | 3,73% | 19,10% | 45,71% | 0,56 |
Fidecum avant-garde Stock Fund A | LU0187937411 | 0,47 | 0,97 | -2,71% | 3,76% | 2,87% | 6,73% | 59,51% | 0,46 |
AMUNDI INDEX SOLUTIONS-AMUNDI MSCI EUROPE MOMENTUM FACTOR - UCITS ETF - EUR | LU1681041460 | 0,49 | 0,89 | -1,15% | 14,26% | 8,25% | 41,24% | 81,66% | 0,68 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | IE00BQN1K786 | 0,49 | 0,89 | -0,75% | 14,72% | 8,64% | 40,32% | 80,66% | 0,68 |
R-co Thematic Family Businesses C EUR | FR0007468798 | 0,5 | 1,62 | -2,99% | -8,85% | 2,46% | -11,06% | 0,19 | |
Invesco FTSE RAFI Europe UCITS ETF | IE00B23D8X81 | 0,5 | 0,86 | -2,85% | 10,47% | 7,95% | 39,49% | 101,76% | 0,46 |
JPMorgan Funds - Europe Equity Plus A (perf) (dist) - EUR | LU0289228842 | 0,51 | 0,8 | -1,61% | 11,94% | 7,55% | 37,95% | 96,56% | 0,53 |
Waverton European Dividend Growth A GBP Income | IE00BF5KV519 | 0,51 | 0,98 | -3,63% | 10,30% | 6,81% | 37,81% | 85,63% | 0,29 |
Quoniam Funds Selection SICAV - European Equities Dynamic | LU0374936432 | 0,52 | 0,87 | -2,91% | 8,09% | 6,40% | 33,30% | 92,32% | 0,48 |
BNP Paribas Europe Value Classic Cap | LU0177332227 | 0,52 | 0,75 | -1,35% | 13,62% | 10,58% | 33,62% | 78,47% | 0,37 |
Theam Quant - Equity Europe Guru C EUR Capitalisation | LU1235104293 | 0,52 | 0,88 | -2,57% | 7,62% | 4,97% | 29,21% | 75,96% | 0,54 |
Theam Quant - Equity Europe Guru I EUR Capitalisation | LU1235105779 | 0,52 | 0,88 | -2,50% | 8,59% | 5,28% | 32,69% | 83,93% | 0,54 |
Palatium Funds - European Equities PLUS -I- | LI0020997230 | 0,52 | 0,66 | -3,93% | 2,23% | 4,50% | 18,51% | 54,17% | 0,54 |
Belfius Equities - Europe Conviction C EUR Acc | BE0945524651 | 0,52 | 0 | -2,85% | 7,68% | 45,41% | 0,79 | ||
Dimensional Funds - European Value Fund EUR Acc | IE00B1W6CW87 | 0,53 | 0,75 | -2,54% | 11,86% | 9,15% | 44,16% | 118,63% | 0,4 |
Waverton European Capital Growth I EUR Income | IE00BF5KTG81 | 0,53 | 1,08 | -4,36% | 8,15% | 6,30% | 38,95% | 91,08% | 0,3 |
KR Fonds - Übernahmeziele Europa A | LU1299898665 | 0,54 | 0,82 | -1,79% | -2,69% | 1,10% | -9,64% | 16,24% | 0,2 |
First Private Europa Aktien ULM A | DE0009795831 | 0,54 | 0,88 | -2,53% | 7,75% | 5,31% | 21,91% | 60,22% | 0,39 |
Edmond de Rothschild SICAV - Equity Euro Solve A-EUR | FR0013219243 | 0,54 | 0,79 | -2,87% | 3,58% | 4,11% | 17,11% | 30,63% | 0,52 |
DPAM B Equities EMU Behavioral Value B EUR | BE0948777207 | 0,54 | 1,18 | -1,36% | 8,61% | 9,76% | 30,85% | 78,30% | 0,38 |
RAM (Lux) Systematic Funds - European Equities Fund B EUR | LU0160155981 | 0,54 | 0,78 | -0,94% | 6,46% | 3,66% | 10,38% | 60,10% | 0,57 |
PineBridge Europe Research Enhanced Equity Fund A USD Acc | IE0034235071 | 0,54 | 0,91 | -3,01% | 5,42% | 6,18% | 17,89% | 52,15% | 0,52 |
Multi Fund - Midcap Value A | LU2181959979 | 0,54 | 0,99 | 0,64% | 6,86% | 10,00% | 9,79% | 0,35 | |
MEAG Dividende A | DE000A1W18W8 | 0,54 | 0,93 | -3,34% | 5,37% | 5,84% | 25,45% | 73,24% | 0,57 |
GS&P Fonds Family Business-Unterfonds R | LU0179106983 | 0,56 | 1,01 | -3,70% | -8,16% | 3,36% | -5,57% | 42,71% | -0,03 |
LUX-PENSION 100% | LU0151358677 | 0,56 | 0,81 | -2,40% | 2,64% | 5,19% | 18,62% | 48,18% | 0,63 |
R-co Thematic Silver Plus C EUR | FR0010909531 | 0,56 | 0,76 | -2,72% | -1,30% | 1,03% | 5,06% | 24,88% | 0,59 |
Capital Group European Growth and Income Fund (LUX) B EUR | LU0157028266 | 0,56 | 0,67 | -1,63% | 1,76% | 3,02% | 17,80% | 64,47% | 0,73 |
iShares MSCI Europe Quality Dividend UCITS ETF EUR (Dist) | IE00BYYHSM20 | 0,56 | 0,74 | -1,69% | 7,01% | 3,81% | 27,78% | 80,09% | 0,74 |
UBS (Lux) Equity Sicav - European Opportunity Unconstrained (EUR) P-acc | LU0723564463 | 0,56 | 0,42 | -2,85% | -0,63% | 2,15% | 6,59% | 37,76% | 1,02 |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) | IE00BKVL7D31 | 0,56 | 0,72 | -1,18% | 8,88% | 4,66% | 15,81% | 49,10% | 0,64 |
Lux-Equity Europe A cap | LU1366720024 | 0,56 | 0,83 | -1,80% | 2,91% | 5,81% | 20,22% | 47,28% | 0,6 |
MFS Meridian Funds - Blended Research European Equity Fund A1USD | LU0648597572 | 0,57 | 0,79 | -1,88% | 8,44% | 6,61% | 25,87% | 72,21% | 0,6 |
BNP Paribas Easy Equity Low Vol Europe UCITS ETF D | LU1481201025 | 0,57 | 0,5 | -4,41% | 11,28% | 1,65% | 17,87% | 56,19% | 0,61 |
Mandarine Funds - Mandarine Valeur R | FR0010554303 | 0,57 | 1,08 | -5,19% | -1,85% | 2,03% | 4,55% | 51,30% | 0,4 |
LOYS FCP - LOYS Premium Dividende P | LU2066734430 | 0,57 | 1,11 | -5,37% | -1,60% | -6,12% | -3,97% | 16,65% | 0,43 |
Capital Group European Opportunities (LUX) B USD | LU2260169888 | 0,58 | 1,08 | -1,57% | 1,84% | 6,66% | 12,94% | 0,5 | |
HP&P Europe Equity Fonds A | DE0009790766 | 0,58 | 0,94 | -1,15% | 10,43% | 9,06% | 17,92% | 41,25% | 0,35 |
LLB Aktien Europa ESG (EUR) | LI0013255646 | 0,59 | 0,92 | -3,82% | 6,67% | 5,34% | 20,99% | 62,09% | 0,44 |
Mandarine Equity Income R EUR | FR0010396382 | 0,59 | 0,82 | -3,18% | 7,14% | 3,81% | 27,45% | 0,35 | |
Degussa Aktien Universal-Fonds | DE0005316988 | 0,6 | 0,82 | -4,30% | 0,69% | 3,34% | 24,19% | 68,74% | 0,74 |
Goldman Sachs Europe Equity P Cap EUR | LU0082087510 | 0,61 | 0,85 | -2,52% | 3,46% | 3,61% | 25,07% | 72,76% | 0,78 |
Santander Euro Equity A | LU0341648862 | 0,61 | 1,06 | -2,40% | 4,98% | 7,15% | 24,41% | 62,35% | 0,62 |
M&G (Lux) European Strategic Value Fund - USD A Acc | LU1670707956 | 0,61 | 0,48 | -1,53% | 12,94% | 9,40% | 38,70% | 116,08% | 0,51 |
Franklin Mutual European Fund A (acc) EUR | LU0140363002 | 0,61 | 0,75 | -3,47% | 8,79% | 7,18% | 30,50% | 79,61% | 0,57 |
SEB Europafonds | DE0008474388 | 0,62 | 0,92 | -2,51% | 2,31% | 3,83% | 18,71% | 57,66% | 0,74 |
HMT Euro Aktien Seasonal I | DE000A2PB697 | 0,62 | 0,54 | -1,67% | 4,25% | -2,86% | 14,29% | 7,28% | 0,8 |
DPAM L Equities Europe Behavioral Value B EUR | LU0006098676 | 0,62 | 0,96 | -3,40% | 6,48% | 6,46% | 21,95% | 68,40% | 0,42 |
Echiquier Agressor Part A | FR0010321802 | 0,62 | 1,01 | -2,78% | 0,59% | 3,71% | 18,72% | 55,40% | 0,71 |
Multi Manager Access - European Equities EUR F-acc | LU0245618367 | 0,63 | 0,66 | -1,95% | 11,10% | 6,58% | 33,45% | 94,69% | 0,61 |
DWS Invest II ESG European Top Dividend XC | LU0781238000 | 0,63 | 0,68 | -1,29% | 7,89% | 7,19% | 18,45% | 50,88% | 0,57 |
Deka STOXX Europe 50® UCITS ETF | DE000ETFL250 | 0,64 | 0,82 | -4,25% | 2,24% | 3,76% | 26,32% | 69,16% | 0,77 |
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) Share Class | IE00BQN1K562 | 0,64 | 0,95 | -2,49% | 2,08% | 2,73% | 16,38% | 57,77% | 0,88 |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) Share Class | IE0008470928 | 0,64 | 0,85 | -4,29% | 1,22% | 3,70% | 26,42% | 69,78% | 0,77 |
iShares STOXX Europe 50 UCITS ETF (DE) | DE0005933949 | 0,64 | 0,82 | -4,25% | 1,94% | 3,70% | 26,94% | 70,32% | 0,77 |
SPDR MSCI Europe Value Weighted UCITS ETF | IE00BSPLC306 | 0,65 | 0,82 | -2,51% | 11,96% | 8,83% | 30,64% | 91,84% | 0,44 |
Europa Substanz & Dividende A | DE000A2DW103 | 0,66 | 0,88 | -0,27% | 10,67% | 6,85% | 24,59% | 59,89% | 0,46 |
Janus Henderson Pan European Fund A2 EUR | LU0201075453 | 0,66 | 1,1 | -1,99% | 1,89% | 5,13% | 28,57% | 79,20% | 0,79 |
UBS MSCI Europe UCITS ETF (hedged to EUR) A-acc | LU1600334798 | 0,67 | 0,93 | -2,44% | 5,06% | 5,13% | 26,48% | 68,51% | 0,73 |
HSBC Sector Rotation AC | DE0009756825 | 0,67 | 1,07 | -6,43% | -0,05% | 1,53% | 4,09% | 14,52% | 0,91 |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) Share Class | IE00BZ0PKV06 | 0,67 | 0,88 | -1,97% | 8,63% | 5,19% | 30,67% | 79,83% | 0,74 |
Guinness AM Funds plc - Guinness European Equity Income Fund - C EUR Thes. | IE00BGHQDW50 | 0,67 | 0,94 | -1,71% | 6,47% | 3,42% | 27,86% | 79,22% | 0,51 |
Kathrein European Equity (A) | AT0000779749 | 0,67 | 1,1 | -2,57% | 8,69% | 5,42% | 25,69% | 68,09% | 0,35 |
DWS Invest ESG European Small/Mid Cap FC | LU1863262025 | 0,67 | 1,19 | 0,21% | 0,55% | 3,32% | 5,15% | 49,46% | 0,47 |
BNP Paribas Easy Equity Momentum Europe UCITS ETF D | LU1481201538 | 0,68 | 0,9 | -3,21% | 10,33% | 3,54% | 32,72% | 64,69% | 0,66 |
Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | LU0119750205 | 0,68 | 0,81 | -1,78% | 11,86% | 7,62% | 25,21% | 64,65% | 0,56 |
Invesco Transition Eurozone Equity Fund A Acc | LU2582393422 | 0,68 | 1,16 | -3,39% | 2,18% | 7,04% | 0,55 | ||
AMUNDI ETF STOXX EUROPE 50 | FR0010790980 | 0,68 | 0,83 | -4,51% | 1,77% | 3,53% | 28,89% | 73,56% | 0,79 |
Amundi Funds European Equity Income ESG A2 EUR (C) | LU1883311224 | 0,68 | 0,93 | -2,28% | 4,23% | 3,57% | 26,71% | 71,05% | 0,68 |
Tocqueville Megatrends C | FR0010546945 | 0,68 | 1,2 | -2,70% | 1,16% | 5,35% | 11,07% | 31,75% | 0,49 |
CM-AM Convictions Euro IC | FR0013384989 | 0,69 | 0,46 | -4,30% | 5,67% | 35,71% | 1,28 | ||
IFM-Invest: Aktien Europa | LU0203962963 | 0,69 | 1,46 | -4,51% | 10,94% | 7,98% | 44,43% | 33,88% | 0,97 |
HMT HanseMerkur Aktien Invest | DE000A3C92B5 | 0,69 | 0,86 | -2,26% | 2,56% | 1,50% | 11,42% | 0,68 | |
AriDeka CF | DE0008474511 | 0,69 | 0,96 | -3,32% | 2,27% | 2,50% | 19,35% | 62,53% | 0,65 |
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 0,7 | 0,66 | -1,78% | 10,45% | 5,25% | 27,74% | 67,59% | 0,62 |
Allianz European Equity Dividend - A - EUR | LU0414045582 | 0,7 | 0,97 | -3,52% | 7,56% | 6,01% | 29,23% | 60,35% | 0,46 |
IndexIQ Factors Sustainable Europe Equity - C Part (UCITS ETF) | LU1603795458 | 0,7 | 0,87 | -1,28% | 10,47% | 8,17% | 27,54% | 82,30% | 0,56 |
Sparinvest SICAV - European Value EUR R | LU0264920413 | 0,7 | 0,97 | -2,68% | 6,84% | 5,35% | 23,99% | 83,85% | 0,54 |
Goldman Sachs F. SICAV - Europe CORE Equity PF - Base | LU0102219945 | 0,7 | 0,86 | -2,03% | 9,97% | 5,84% | 29,30% | 81,87% | 0,63 |
Allianz European Equity Dividend - Aktienzins - A2 - EUR | LU1111122583 | 0,7 | 0,97 | -3,53% | 7,60% | 6,01% | 29,28% | 60,37% | 0,47 |
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | LU0006391097 | 0,7 | 0,66 | -2,89% | -0,26% | 2,32% | 6,62% | 40,50% | 1,03 |
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A | LU0337167885 | 0,71 | 0,9 | -2,78% | 5,92% | 4,56% | 27,13% | 72,24% | 0,78 |
THEAM Quant Europe Climate Carbon Offset Plan C EUR | FR0013397726 | 0,72 | 1,07 | -2,35% | 10,38% | 4,61% | 21,45% | 0,69 | |
Robeco QI European Active Equities F EUR | LU1654174025 | 0,72 | 0,88 | -2,07% | 8,37% | 4,95% | 27,91% | 77,15% | 0,73 |
KEPLER Europa Aktienfonds (A) | AT0000817788 | 0,72 | 0,84 | -2,84% | 11,74% | 10,48% | 29,38% | 58,67% | 0,44 |
Generali Investments Sicav - SRI Ageing Population DX EUR Acc | LU1234787460 | 0,72 | 1,08 | -2,62% | -0,15% | 1,38% | 12,61% | 39,56% | 0,89 |
Tendercapital Secular Euro Fund A | IE00B8XC4845 | 0,73 | 1,16 | -1,16% | -1,16% | 2,39% | 17,02% | 43,93% | 0,87 |
LBBW Aktien Europa R | DE0009780221 | 0,73 | 0,94 | -2,99% | 3,91% | 2,15% | 22,99% | 59,81% | 0,91 |
MFS Meridian Funds - Blended Research European Equity IF1 EUR | LU2553550745 | 0,73 | 0,84 | -1,61% | 10,13% | 6,61% | 0,81 | ||
DWS Invest European Equity High Conviction A2 | LU0273160340 | 0,73 | 0,98 | -1,76% | 1,64% | 7,09% | 14,50% | 48,05% | 0,53 |
ODDO BHF Algo Sustainable Leaders CRW EUR | DE0007045437 | 0,73 | 1,08 | -2,06% | 5,24% | 2,91% | 25,10% | 58,41% | 0,8 |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | IE00BMW42520 | 0,74 | 1,39 | -2,99% | 12,27% | 6,55% | 50,17% | 0,49 | |
NB Aktien Europa V | DE000A2PF1K6 | 0,74 | 0,96 | -2,83% | 6,75% | 4,87% | 31,83% | 68,96% | 0,84 |
State Street Europe Enhanced Equity Fund Class P EUR Shares | LU1112179475 | 0,74 | 0,91 | -2,39% | 7,97% | 6,78% | 29,86% | 74,88% | 0,78 |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | IE00BQN1K901 | 0,74 | 0,89 | -2,01% | 11,59% | 9,60% | 32,99% | 94,94% | 0,52 |
Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | 0,74 | 0,66 | -0,86% | 14,10% | 4,53% | 31,47% | 75,43% | 0,77 |
NinetyOne GSF - European Equity Fund A Acc gross EUR | LU0440694585 | 0,75 | 0,95 | -0,46% | 9,98% | 5,93% | 30,45% | 59,32% | 0,75 |
SEB Fund 1 - SEB Europe Equity Fund IC (EUR) | LU2158612528 | 0,75 | 0,98 | -2,89% | 3,23% | 2,70% | 21,93% | 0,81 | |
HSBC GIF Europe Value AC | LU0164906959 | 0,75 | 0,94 | -2,54% | 2,76% | 6,32% | 23,23% | 61,10% | 0,65 |
Clartan - Europe - C | LU1100076808 | 0,76 | 1,16 | -3,26% | -3,97% | 2,89% | 9,26% | 40,53% | 0,28 |
LINGOHR-EUROPA-SYSTEMATIC-INVEST | DE0005320097 | 0,76 | 0,8 | -2,48% | 9,85% | 7,16% | 26,55% | 87,34% | 0,59 |
DJE - Europa PA (EUR) | LU0159548683 | 0,76 | 0,85 | -2,23% | 0,17% | 2,52% | 4,98% | 29,22% | 0,82 |
Eurizon Fund - Equity Small Mid Cap Europe - R EUR acc | LU0012157102 | 0,76 | 0,99 | -1,57% | 10,04% | 5,24% | 6,93% | 42,29% | 0,65 |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR | LU1883314244 | 0,76 | 0,94 | -3,65% | 3,00% | 3,40% | 26,63% | 76,79% | 0,6 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | DE0005933980 | 0,76 | 0,92 | -2,96% | 6,04% | 5,21% | 30,23% | 78,75% | 0,83 |
Eurizon Fund - Top European Research - R EUR acc | LU1393923617 | 0,76 | 0,92 | -2,88% | 5,13% | 4,72% | 21,36% | 72,32% | 0,81 |
Berenberg Absolute Return European Equities M A | LU2365443030 | 0,76 | 0,18 | -4,32% | -7,33% | -8,07% | -10,87% | 0,74 | |
UniInstitutional European Equities Concentrated | LU1131313493 | 0,77 | 0,39 | -4,64% | 3,70% | 1,29 | |||
iShares STOXX Europe 600 UCITS ETF (DE) - EUR Dist | DE0002635307 | 0,77 | 0,95 | -2,56% | 6,23% | 5,22% | 26,99% | 72,79% | 0,82 |
Schroder ISF European Value A Acc | LU0161305163 | 0,77 | 0,83 | -3,80% | 7,39% | 5,95% | 22,95% | 99,33% | 0,36 |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 0,77 | 0,94 | -2,88% | 5,62% | 5,01% | 26,69% | 71,83% | 0,83 |
KBC Equity Fund Europe (auss.) | BE0152247541 | 0,77 | 1,03 | -5,21% | 2,35% | 2,40% | 13,03% | 42,69% | 0,78 |
Private Banking Struktur | DE000A0DNG73 | 0,77 | 0,21 | -5,02% | -0,63% | -1,44% | 14,61% | 55,45% | 0,65 |
Haspa Substanz | LU0324335537 | 0,77 | 0,93 | -0,53% | 8,53% | 6,74% | 20,17% | 48,20% | 0,79 |
CHOM CAPITAL Active Return Europe UI R | DE000A1JUU46 | 0,78 | 1,2 | -4,30% | -3,59% | -0,98% | -8,12% | 10,86% | 0,24 |
BNP Paribas Easy Stoxx Europe 600 UCITS ETF | FR0011550193 | 0,78 | 0,94 | -2,99% | 5,65% | 4,70% | 27,15% | 75,01% | 0,84 |
FBG Europe Equity | CH0008249739 | 0,78 | 0,97 | -2,02% | 4,32% | 2,11% | 13,58% | 51,76% | 1 |
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc | LU2464499610 | 0,78 | 0,75 | -3,64% | 4,89% | 3,31% | 1,13 | ||
iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 0,78 | 0,95 | -2,74% | 5,96% | 5,13% | 27,33% | 73,55% | 0,85 |
Deka-EuropaValue CF | LU0100187060 | 0,78 | 0,93 | -3,01% | 6,74% | 5,50% | 24,23% | 64,69% | 0,62 |
BNPP Easy Equity Value Europe ETF dis | LU1481201702 | 0,79 | 0,83 | -5,62% | 8,11% | 1,58% | 13,42% | 50,73% | 0,65 |
Allianz Vermögensbildung Europa - A - EUR | DE0008481813 | 0,79 | 0,95 | -4,20% | -0,26% | 5,28% | 20,40% | 55,82% | 0,68 |
Xtrackers MSCI Europe Value UCITS ETF 1C | LU0486851024 | 0,79 | 0,84 | -2,01% | 11,65% | 9,00% | 33,26% | 95,60% | 0,57 |
Evli Equity Factor Europe Fund B | FI4000153820 | 0,79 | 0,89 | -1,32% | 9,43% | 4,64% | 23,21% | 64,12% | 0,65 |
SSgA EMU Equity P | LU0379090680 | 0,79 | 1,12 | -1,24% | 10,88% | 9,45% | 34,49% | 83,89% | 0,62 |
Deka MSCI Europe UCITS ETF | DE000ETFL284 | 0,79 | 0,94 | -2,75% | 5,73% | 5,05% | 24,62% | 67,79% | 0,85 |
Templeton European Dividend Fund A (acc) EUR | LU0645132738 | 0,8 | 0,82 | -3,78% | -0,15% | 1,17% | 18,24% | 41,31% | 0,99 |
JPM Europe Equity A (dist) - EUR | LU0053685029 | 0,8 | 0,95 | -1,40% | 5,30% | 6,09% | 27,85% | 85,54% | 0,83 |
Allianz Europe Equity Value - I - EUR | LU1111123128 | 0,8 | 0,93 | -4,18% | -0,17% | 5,05% | 22,36% | 61,01% | 0,7 |
Aktien Europa UI | DE000A2QSGB7 | 0,8 | 0,9 | -3,14% | 4,17% | 3,49% | 26,24% | 0,89 | |
Amundi Index MSCI Europe UCITS ETF DR (D) | LU1737652310 | 0,8 | 0,95 | -3,10% | 5,72% | 4,75% | 27,50% | 71,76% | 0,86 |
Quelle: FVBS professional
Diesen Beitrag teilen: