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Der TiAM FundResearch 14-Daily-Wettbewerb für Vermögensverwalter
Bild: Griesch/Heller/Finanzen Verlag
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“ ausgezeichnet
15.03.2021 | 07:05 Uhr von «Jörn Kränicke»
1. Fondsliga Aktueller Stand 23.05.2022)
| Zindstein Vermgensverwaltung | 4,44% |
| Oberbanscheidt | 1,82% |
| Fonds Laden | -1,58% |
| Nordproject | -5,42% |
| Höng Wealth Management | -8,91% |
| Greiff Capital | -9,23% |
| Source for Alpha | -10,24% |
| FIVV AG | -11,18% |
| VALEXX AG | -11,29% |
| Bayerische Vermögen Management | -12,41% |
| BB-Wertpapierberwaltung | -12,54% |
| QBS Invest | -12,94% |
| Bank für Vermögen | -13,52% |
| Guliver | -14,11% |
| EuroSwitch! | -14,13% |
| Performance AG | -14,30% |
| Top Vermšgen | -16,00% |
| Acatis | -16,16% |
| SCA Portfoliomanagement | -16,37% |
| SJB FondsSkyline | -16,85% |
| Global Vermögenspartner | -17,46% |
| Fonds Select Worpswede | -22,21% |
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 23.05.2022)
| Acatis | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| LGT (Lux) I Cat Bond Fund (EUR) B | LU0816332828 | 114,34 | 87,07 | -0,44% |
| SQUAD CAPITAL - SQUAD European Convictions - A | LU1105406398 | 298,08 | 30,09 | -10,31% |
| The Digital Leaders Fund AK R | DE000A2H7N24 | 153,26 | 44,94 | -31,12% |
| ELM Global TICO R | DE000A2PF003 | 118,75 | 61,14 | -27,40% |
| Weltzins-INVEST (P) | DE000A1CXYM9 | 20,13 | 452,90 | -8,83% |
| VF II - Vescore Global Risk Diversification B | LU0466440772 | 143,79 | 58,10 | -16,46% |
| ACATIS IfK Value Renten Anteilklasse A | DE000A0X7582 | 41,21 | 215,66 | -11,13% |
| ACATIS QILIN Marco Polo Asien Fonds A | DE000A2PB655 | 109,28 | 73,00 | -20,22% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 178,94 | 47,07 | -15,77% |
| ACATIS AKTIEN GLOBAL FONDS A | DE0009781740 | 452,96 | 18,36 | -16,83% |
| MEDICAL BioHealth EUR | LU0119891520 | 520,01 | 15,54 | -19,19% |
| Gesamtperformance | -16,16% | |||
| AdVertum | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Prisma Aktiv UI - Anteilklasse S | DE000A2H7NP1 | 101,32 | 89,92 | -8,89% |
| Quantex Multi Asset EUR S | LI0580516883 | 135,57 | 84,36 | 14,37% |
| GS&P Fonds - Deutsche Aktien Total Return I | LU0216092006 | 217,12 | 44,00 | -4,46% |
| ACATIS Fair Value Modulor Vermoegensverw. Nr. 1 A | LU0278152516 | 76,14 | 111,28 | -15,27% |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 243,57 | 45,08 | 9,81% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 178,94 | 47,07 | -15,77% |
| SQUAD CAPITAL - SQUAD GROWTH - A | LU0241337616 | 645,84 | 12,54 | -19,02% |
| DWS Concept Platow LC | LU1865032954 | 403,89 | 20,35 | -17,82% |
| DWB - Alpha Star Dividenden A | LU1673114820 | 102,05 | 75,54 | -22,91% |
| Magna New Frontiers Fund R EUR | IE00B68FF474 | 25,94 | 370,51 | -3,90% |
| Magellan C | FR0000292278 | 19,19 | 447,43 | -14,14% |
| Gesamtperformance | -8,91% | |||
| Bank für Vermögen | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Belfius Equities Robotics & Innovative Tech C C | BE0176735018 | 395,19 | 19,40 | -23,33% |
| iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 31,00 | 334,65 | 3,75% |
| Invesco NASDAQ Biotech UCITS ETF Acc | IE00BQ70R696 | 35,86 | 235,07 | -15,70% |
| Bakersteel Global SICAV Precious Metals Fund D EUR | LU1128910137 | 313,99 | 32,73 | 2,76% |
| Bellevue F (Lux) Bellevue Medtech&Services HBEUR | LU0580275534 | 442,11 | 18,05 | -20,18% |
| MS INVF Global Opportunity AH EUR | LU0552385618 | 69,43 | 87,92 | -38,96% |
| CONCEPT Aurelia Global | DE000A0Q8A07 | 165,55 | 49,30 | -18,38% |
| Flossbach von Storch - Bond Opportunities EUR-H | LU1748855753 | 105,43 | 87,76 | -7,48% |
| Lloyd Fonds - Global Multi Asset Sustainable R | DE000A1WZ2J4 | 86,19 | 101,01 | -12,94% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 178,94 | 47,07 | -15,77% |
| BGF World Healthscience A2 EUR | LU0171307068 | 57,77 | 168,83 | -2,46% |
| Gesamtperformance | -13,52% | |||
| Bayerische Vermögen Management | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Varios Flex Fonds R | DE000A0NFZQ3 | 183,06 | 45,89 | -16,00% |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 243,57 | 45,08 | 9,81% |
| Allianz Thematica A-EUR | LU1479563717 | 188,06 | 45,46 | -14,51% |
| MFS Meridian Funds-Prudent Capital A1 USD | LU1442548993 | 11,88 | 819,30 | -2,69% |
| MS INVF Global Brands I USD | LU0119620176 | 199,79 | 45,03 | -10,03% |
| Optinova Metals and Materials I-EUR | DE000A1J3K94 | 148,33 | 71,50 | 6,06% |
| Robeco Global Consumer Trends F USD | LU1193126809 | 163,61 | 42,38 | -30,67% |
| Quantex Multi Asset USD S | LI0580516891 | 110,79 | 66,25 | 0,00% |
| Global Favourites T | DE000A2QAX96 | 102,42 | 76,51 | -0,65% |
| ACATIS QILIN Marco Polo Asien Fonds AK B | DE000A2PB663 | 11087,47 | 0,72 | -20,05% |
| ACATIS GANE VALUE EVENT FONDS A | DE000A0X7541 | 314,80 | 28,54 | -10,15% |
| Gesamtperformance | -12,41% | |||
| BB-Wertpapier-Verwaltungungsgesellschaft | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| L&G Battery Value-Chain UCITS ETF USD Acc | IE00BF0M2Z96 | 15,10 | 614,71 | -7,21% |
| AB SICAV I-Emer Markets Multi-Asset Pf A EUR | LU0633140644 | 14,74 | 618,81 | -8,79% |
| Bellevue F (Lux) Bellevue Entrep EurSmall B EUR | LU0631859229 | 332,78 | 24,54 | -18,34% |
| Phaidros Funds - Balanced C | LU0443843452 | 206,31 | 42,02 | -13,30% |
| GS&P Fonds - Deutsche Aktien Total Return I | LU0216092006 | 217,12 | 44,00 | -4,46% |
| iShares Healthcare Innovation UCITS ETF USD A | IE00BYZK4776 | 6,67 | 1184,28 | -20,98% |
| Allianz Thematica A-EUR | LU1479563717 | 188,06 | 45,46 | -14,51% |
| Fidelity Funds - Global Dividend A-QINCOME(G)-EUR | LU0731782404 | 20,42 | 459,14 | -6,24% |
| Xtrackers Stoxx Global Sel Div 100 Swap UCITS ETF | LU0292096186 | 30,19 | 325,45 | -1,76% |
| Alpora Innovation Europa Fonds EUR D | CH0494981860 | 2671,74 | 2,98 | -20,34% |
| Alpha Star Aktien A | LU1070113235 | 261,62 | 29,82 | -21,97% |
| Gesamtperformance | -12,54% | |||
| EuroSwitch! | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 178,94 | 47,07 | -15,77% |
| UBS (Lux) Eq Fd - Greater China (USD) P-acc | LU0072913022 | 421,19 | 21,16 | -10,89% |
| AB SICAV I-American Growth Portfolio A USD | LU0079474960 | 130,17 | 59,70 | -22,28% |
| Goldman Sachs India Equity Pf Base USD | LU0333810009 | 26,21 | 338,45 | -11,30% |
| Morgan Stanley Asia Opportunity A USD | LU1378878430 | 42,89 | 186,36 | -20,08% |
| EuroSwitch Substantial Markets R | LU0337537053 | 71,83 | 131,34 | -5,66% |
| BGF World Technology D2 EUR | LU0376438312 | 58,11 | 156,22 | -1,87% |
| KraneShares CSI China Internet UCITS ETF USD | IE00BFXR7892 | 17,46 | 469,33 | -18,07% |
| FU Fonds - Multi Asset Fonds P | LU0368998240 | 256,80 | 37,21 | 1,24% |
| MS INVF Global Opportunity A USD | LU0552385295 | 77,81 | 99,24 | -16,95% |
| Mirae Asset China Sector Leader Equity A USD | LU0336295752 | 19,63 | 433,22 | -14,94% |
| Gesamtperformance | -14,13% | |||
| FIVV AG | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| MEDICAL BioHealth EUR | LU0119891520 | 520,01 | 15,54 | -19,19% |
| FIVV-MIC-Mandat-Offensiv | DE0009790865 | 96,21 | 90,08 | -13,33% |
| Flossbach von Storch - Global Convertible Bond R | LU0366179009 | 139,42 | 63,53 | -11,43% |
| FIVV-MIC-Mandat-China | DE000A0JELL5 | 79,13 | 110,53 | -12,53% |
| FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | 47,20 | 209,42 | -1,15% |
| FIVV-MIC-Mandat-Rendite | DE000A0NAAE3 | 71,51 | 134,66 | -3,70% |
| DWB - Alpha Star Dividenden A | LU1673114820 | 102,05 | 75,54 | -22,91% |
| Earth Gold Fund UI (EUR R) | DE000A0Q2SD8 | 112,02 | 85,28 | -4,47% |
| SQUAD CAPITAL - SQUAD VALUE - B | LU0376514351 | 507,61 | 17,78 | -9,77% |
| FIVV-MIC-Mandat-Defensiv | DE000A2PS253 | 51,38 | 189,72 | -2,52% |
| Alpha Star Aktien A | LU1070113235 | 261,62 | 29,82 | -21,97% |
| Gesamtperformance | -11,18% | |||
| Fonds Laden | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Eleva Absolute Return Europe A1 EUR Cap | LU1331971769 | 127,18 | 75,13 | -4,45% |
| Lupus alpha All Opportunities Fund A | LU0381944619 | 112,39 | 87,57 | -1,58% |
| Tresides Commodity One A (a) | DE000A1W1MH5 | 159,09 | 77,76 | 23,71% |
| AB SICAV I-Global Core Equity Portfolio A USD | LU1061039258 | 21,59 | 402,26 | -13,17% |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 243,57 | 45,08 | 9,81% |
| DJE - Agrar & Ernaehrung PA (EUR) | LU0350835707 | 175,87 | 57,54 | 1,19% |
| BSF Emerging Markets Equity Strat A2 USD | LU1289970086 | 160,48 | 60,67 | -2,64% |
| MS INVF Developing Opportunity A USD | LU2091680145 | 20,54 | 359,42 | -26,16% |
| Luxembourg Selection Fd - Active Solar C USD | LU0377291322 | 67,92 | 126,72 | 6,39% |
| BGF World Mining A2 EUR | LU0172157280 | 62,34 | 180,44 | 12,49% |
| MFS Meridian Funds-Prudent Wealth A1 EUR | LU0583242994 | 24,39 | 399,36 | -2,60% |
| Gesamtperformance | -1,58% | |||
| Fonds Select Worpswede | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| MS INVF Emerging Leaders Equity AH EUR | LU0815264352 | 32,08 | 213,49 | -31,51% |
| MS INVF US Growth AH EUR | LU0266117414 | 77,27 | 61,30 | -52,63% |
| Lloyd Fonds - European Hidden Champions - AK R | DE000A2PB598 | 69,24 | 95,92 | -33,58% |
| MS INVF Global Opportunity AH EUR | LU0552385618 | 69,43 | 87,92 | -38,96% |
| LOYS FCP-LOYS Global L/S P | LU0720541993 | 65,82 | 140,79 | -7,33% |
| Seilern Global Trust A | AT0000934583 | 191,32 | 38,53 | -26,29% |
| Schroder ISF Global Energy Transition A Acc EUR Hgd | LU2016064201 | 171,52 | 51,39 | -11,86% |
| Flossbach von Storch - Multiple Opportunities R | LU0323578657 | 281,28 | 32,34 | -9,04% |
| DPAM B Equities NewGems Sustainable A | BE0946563377 | 176,15 | 41,95 | -26,10% |
| ACATIS GANE VALUE EVENT FONDS A | DE000A0X7541 | 314,80 | 28,54 | -10,15% |
| LOYS FCP-LOYS Aktien Europa P | LU1129454747 | 41,67 | 247,46 | 3,12% |
| Gesamtperformance | -22,21% | |||
| Global Vermögenspartner | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| JPM Em Mkts Local Currency Debt A Acc EUR | LU0332400232 | 14,45 | 680,74 | -1,63% |
| JPM Pacific Equity A Acc EUR | LU0217390573 | 22,90 | 370,37 | -15,19% |
| CPR Invest - Global Disruptive Opp R EUR Acc | LU1530900684 | 164,55 | 44,99 | -25,98% |
| AB SICAV I-International Health Care Pf A USD | LU0058720904 | 458,31 | 20,11 | -7,84% |
| All Asset Allocation Fund - HI Class R | DE000A0YJL51 | 104,68 | 82,16 | -14,00% |
| Threadneedle (Lux)-Global Smaller Companies AE | LU0570870567 | 40,56 | 180,94 | -26,61% |
| Comgest Growth Emerging Markets EUR R Acc | IE00B65D2871 | 26,47 | 323,94 | -14,25% |
| Phaidros Funds - Balanced A | LU0295585748 | 188,28 | 45,91 | -13,57% |
| Robeco QI European Conservative Equities D EUR | LU0339661307 | 220,18 | 42,37 | -6,72% |
| T. Rowe Price Global Technology Equity Qh EUR Cap | LU1453466739 | 15,56 | 322,16 | -49,87% |
| Threadneedle (Lux)-Global Extended Alpha 8E | LU1864956161 | 5,19 | 1611,14 | -16,44% |
| Gesamtperformance | -17,46% | |||
| Greiff Capital | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Earth Gold Fund UI (EUR R) | DE000A0Q2SD8 | 112,02 | 85,28 | -4,47% |
| Comgest Growth Japan EUR R Dis | IE00BYNFH318 | 10,81 | 724,11 | -21,72% |
| Schroder ISF China A C Acc USD | LU1713307699 | 135,80 | 57,95 | -21,30% |
| BROOK EUROPEAN FOCUS FUND EUR B | IE000GA2ZS46 | 25,12 | 401,93 | 0,95% |
| Magna New Frontiers Fund G USD | IE00BKRCMK28 | 20,60 | 467,96 | -3,62% |
| LOYS Sicav - LOYS Aktien Global P | LU0861001260 | 49,57 | 173,16 | -14,16% |
| Varios Flex Fonds R | DE000A0NFZQ3 | 183,06 | 45,89 | -16,00% |
| iShares STOXX Europe 600 Basic Resources (DE) | DE000A0F5UK5 | 67,58 | 164,66 | 11,28% |
| BSF European Absolute Return A2 EUR | LU0411704413 | 148,39 | 63,70 | -5,47% |
| Bellevue F (Lux) Bellevue Global Macro B EUR Acc | LU0494761835 | 155,36 | 58,78 | -8,69% |
| green benefit - Global Impact Fund - I | LU1136261358 | 2003,86 | 4,08 | -18,32% |
| Gesamtperformance | -9,23% | |||
| Guliver | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| BNPP Easy MSCI USA SRI S-Srs PAB 5% Cp ETF EUR D | LU1659681669 | 16,14 | 514,76 | -16,93% |
| Guliver China Health Care | DE000A2P37G3 | 72,90 | 109,96 | -19,84% |
| Vontobel Fund Clean Technology B EUR | LU0384405600 | 466,27 | 17,48 | -18,51% |
| UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa | LU0085953304 | 359,06 | 26,54 | -4,70% |
| Guliver Demografie Wachstum A | LU0195300784 | 141,66 | 63,33 | -10,28% |
| Guliver Demografie Sicherheit | LU0299704329 | 108,20 | 85,38 | -7,62% |
| Monega Daenische Covered Bonds (R) | DE000A1143N7 | 44,56 | 207,38 | -7,59% |
| VanEck Mrnstr US Sust Wide Moat UCITS ETF USD A | IE00BQQP9H09 | 42,79 | 202,15 | -13,50% |
| Fidelity Funds - Global Demographics A-ACC-EUR H | LU0528228074 | 23,41 | 323,52 | -24,26% |
| Guliver Demografie Invest (R) | DE000A2DL395 | 126,46 | 67,54 | -14,59% |
| Bellevue F (Lux) Bellevue APac Hlthcr B EUR Acc | LU1587985570 | 176,35 | 46,85 | -17,37% |
| Gesamtperformance | -14,11% | |||
| Nordproject | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| BGF World Energy A2 USD | LU0122376428 | 21,94 | 687,12 | 50,73% |
| Kapital Plus A (EUR) | DE0008476250 | 65,09 | 134,16 | -12,68% |
| SPDR MSCI Europe Financials UCITS ETF | IE00BKWQ0G16 | 57,34 | 161,02 | -7,67% |
| SQUAD CAPITAL - SQUAD GROWTH - A | LU0241337616 | 645,84 | 12,54 | -19,02% |
| Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | 139,00 | 65,59 | -8,83% |
| SQUAD CAPITAL - SQUAD European Convictions - A | LU1105406398 | 298,08 | 30,09 | -10,31% |
| Invesco Balanced-Risk Allocation A Acc EUR | LU0432616737 | 18,46 | 500,75 | -7,56% |
| Earth Gold Fund UI (EUR R) | DE000A0Q2SD8 | 112,02 | 85,28 | -4,47% |
| MainFirst - Germany Fund A | LU0390221256 | 225,47 | 35,40 | -20,19% |
| Magna New Frontiers D EUR | IE00BNCB5M86 | 16,50 | 582,48 | -3,87% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 178,94 | 47,07 | -15,77% |
| Gesamtperformance | -5,42% | |||
| Oberbanscheidt | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Oberbanscheidt Global Flexibel UI AK R | DE000A1T75R4 | 113,92 | 113,92 | -3,78% |
| Vates - Parade A | LU1098509851 | 13,45 | 13,45 | -8,44% |
| UBS (Lux) Bond Sicav - Convert Gl (EUR)Pa | LU0203937692 | 16,17 | 16,17 | -15,96% |
| Deutscher Mittelstandsanleihen FONDS M | LU0974225590 | 40,12 | 40,12 | -10,92% |
| BGF World Mining A2 USD | LU0075056555 | 62,37 | 62,37 | 12,83% |
| Vontobel Fund mtx Sust Emerging Mkts Leaders B | LU0571085413 | 135,11 | 135,11 | -13,51% |
| BGF World Energy A2 USD | LU0122376428 | 21,94 | 21,94 | 50,73% |
| Lyxor STOXX Europe 600 Banks UCITS ETF - Acc | LU1834983477 | 18,46 | 18,46 | -7,34% |
| iShares STOXX Global Select Dividend 100 (DE) | DE000A0F5UH1 | 30,21 | 30,21 | 0,63% |
| TBF GLOBAL VALUE EUR R | DE0009781633 | 91,68 | 91,68 | 17,15% |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | LU1781541096 | 12,46 | 12,46 | -1,42% |
| 0,00% | ||||
| Gesamtperformance | 1,82% | |||
| QBS Invest | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Seilern World Growth EUR U R | IE00B2NXKW18 | 427,58 | 17,72 | -24,22% |
| MFS Meridian Funds-Prudent Wealth A1 EUR | LU0583242994 | 24,39 | 399,36 | -2,60% |
| Carmignac Portfolio Patrimoine Europe F EUR Cap | LU1744630424 | 133,33 | 69,31 | -7,58% |
| Comgest Growth Europe Opps EUR Acc | IE00B4ZJ4188 | 46,82 | 162,84 | -23,76% |
| Threadneedle (Lux)-Global Focus AU EUR | LU0757431068 | 82,77 | 97,51 | -19,29% |
| HSBC Trinkaus AlphaScreen | DE000A0JDCJ0 | 60,90 | 151,10 | -7,98% |
| Seilern America USD U R | IE00B1ZBRN64 | 329,72 | 24,29 | -19,91% |
| Adelca Invest - GVI Multi Asset Fund - P | LU0328115661 | 391,84 | 23,26 | -8,86% |
| Comgest Growth Europe S Fund EUR Acc | IE00B4ZJ4634 | 30,79 | 258,53 | -20,40% |
| DWS Gold Plus | LU0055649056 | 2361,16 | 4,57 | 7,99% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 178,94 | 47,07 | -15,77% |
| Gesamtperformance | -12,94% | |||
| Performance AG | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Flossbach von Storch - Multiple Opportunities R | LU0323578657 | 281,28 | 32,34 | -9,04% |
| ACATIS GANE VALUE EVENT FONDS A | DE000A0X7541 | 314,80 | 28,54 | -10,15% |
| FU Fonds - Multi Asset Fonds P | LU0368998240 | 256,80 | 33,33 | -14,42% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 178,94 | 47,07 | -15,77% |
| Magna New Frontiers Fund G EUR | IE00BFTW8Z27 | 20,60 | 467,95 | -3,62% |
| BZ Fine Fund - Agro A (EUR) | LU0574144050 | 228,17 | 36,42 | -4,79% |
| Fidelity Funds - Asia Pacific Opp A-ACC-EUR | LU0345361124 | 29,74 | 297,44 | -11,54% |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 243,57 | 35,27 | -2,77% |
| Lupus alpha Micro Champions CAV | LU0218245263 | 237,38 | 33,83 | -19,70% |
| iShares Dow Jones Global Titans 50 (DE) | DE0006289382 | 54,00 | 156,59 | -15,44% |
| Threadneedle (Lux)-Global Smaller Companies AE | LU0570870567 | 40,56 | 180,94 | -26,61% |
| Gesamtperformance | -14,30% | |||
| SCA Portfoliomanagement | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Flossbach von Storch - Bond Opportunities RT | LU1481583711 | 110,61 | 83,55 | -7,59% |
| Earth Gold Fund UI (EUR R) | DE000A0Q2SD8 | 112,02 | 85,28 | -4,47% |
| ACATIS QILIN Marco Polo Asien Fonds - AK X (TF) | DE000A2P9Q22 | 79,23 | 100,19 | -24,79% |
| DPAM B Equities NewGems Sustainable B | BE0946564383 | 222,34 | 34,43 | -23,46% |
| JPM Pacific Equity A Acc EUR | LU0217390573 | 22,90 | 370,37 | -15,19% |
| Bellevue F (Lux) Bellevue Medtech&Services B EUR | LU0415391431 | 619,26 | 13,91 | -13,84% |
| MainFirst - Emerging Markets Credit Opps A2 EUR | LU1061984115 | 95,99 | 88,35 | -15,19% |
| OekoWorld Klima C | LU0301152442 | 103,82 | 75,98 | -21,12% |
| MS INVF Global Opportunity A USD | LU0552385295 | 77,81 | 85,57 | -33,42% |
| Maj Invest Funds M.I. Global Value Eq A-EUR | LU1321539493 | 120,56 | 70,43 | -15,09% |
| ACATIS GANE VALUE EVENT FONDS A | DE000A0X7541 | 314,80 | 28,54 | -10,15% |
| Gesamtperformance | -16,37% | |||
| SJB FondsSkyline | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| New Capital China Equity USD Ord Acc | IE00B7TWVK27 | 155,79 | 47,91 | -25,37% |
| Craton Capital Global Resources Fund A | LI0043890743 | 128,94 | 75,81 | -2,24% |
| DNB Fund Nordic Equities Retail A EUR | LU0083425479 | 6,19 | 1322,28 | -18,22% |
| Managed Profit Plus T | AT0000A06VC4 | 13,95 | 596,30 | -16,82% |
| Fidelity Funds - Asia Pacific Opp A-ACC-EUR | LU0345361124 | 29,74 | 297,44 | -11,54% |
| Phaidros Funds - Balanced A | LU0295585748 | 188,28 | 45,91 | -13,57% |
| ODDO BHF Polaris Flexible (DRW-EUR) | LU0319572730 | 84,81 | 104,64 | -11,26% |
| Pictet-Global Environmental Opportunities-PdyEUR | LU0503631805 | 289,13 | 28,02 | -19,00% |
| The Digital Leaders Fund AK R | DE000A2H7N24 | 153,26 | 44,94 | -31,12% |
| Berenberg European Small Cap R | LU1637619120 | 148,21 | 46,05 | -31,75% |
| DPAM B Equities Sustainable Food Trends B | BE0947764743 | 193,96 | 49,23 | -4,50% |
| Gesamtperformance | -16,85% | |||
| Top Vermögen | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| iShares € Inflation Linked Govt Bd UCITS ETF EUR A | IE00B0M62X26 | 234,87 | 41,84 | -1,73% |
| DNB Fund Renewable Energy A (N) EUR | LU1706372593 | 18,53 | 474,13 | -13,51% |
| Allianz Wachstum Europa - A - EUR | DE0008481821 | 147,95 | 49,44 | -26,86% |
| Pictet-Water-P EUR | LU0104884860 | 447,97 | 18,78 | -15,86% |
| Siemens Balanced | DE000A0KEXM6 | 20,07 | 447,43 | -10,20% |
| Pictet-Security-P EUR | LU0270904781 | 290,06 | 27,48 | -20,30% |
| sentix Risk Return -M I | DE000A2AJHP8 | 105,01 | 87,35 | -8,27% |
| Nordea 1 - Global Climate and Environment AI EUR | LU0994683190 | 31,90 | 245,49 | -10,19% |
| iShares Automation & Robotics UCITS ETF USD A | IE00BYZK4552 | 9,36 | 791,44 | -25,94% |
| TOP Sport Global Equity - A Cap | LU1673090038 | 53,03 | 160,23 | -15,03% |
| JPM Greater China A (dist) - USD | LU0117841782 | 51,19 | 160,21 | -17,98% |
| Gesamtperformance | -16,00% | |||
| Urban & Kollegen | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| iShares € Corp Bond 1-5 yr UCITS ETF EUR (Dist) | IE00B4L60045 | 105,65 | 90,18 | -4,72% |
| OptoFlex P | LU0834815366 | 1285,28 | 7,22 | -7,26% |
| S4A Systematic Absolute Return AK R | DE000A2QCYE8 | 102,22 | 92,06 | -5,90% |
| S4A EU Pure Equity R | DE000A1JUW44 | 201,47 | 44,86 | -9,62% |
| S4A Pure Equity Germany | DE000A1W8960 | 162,10 | 53,27 | -13,65% |
| BGF Swiss Small & MidCap Opp A2 CHF | LU0376446257 | 584,94 | 12,74 | -25,48% |
| iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 378,98 | 23,37 | -11,42% |
| S4A US Long R | DE000A1H6HH3 | 309,94 | 32,58 | 0,97% |
| iShares Edge MSCI Wld Min Vol UCITS ETF USD A | IE00B8FHGS14 | 51,61 | 184,85 | -4,60% |
| Better Future Aktien Global R | DE000A2PF0X1 | 132,94 | 65,38 | -13,09% |
| JPM Emerging Markets Equity A Acc EUR | LU0217576759 | 21,57 | 380,52 | -17,92% |
| Gesamtperformance | -10,24% | |||
| VALEXX AG | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Flossbach von Storch - Multiple Opportunities R | LU0323578657 | 281,28 | 32,34 | -9,04% |
| ACATIS GANE VALUE EVENT FONDS A | DE000A0X7541 | 314,80 | 28,54 | -10,15% |
| Phaidros Funds - Balanced D | LU0759896797 | 169,14 | 51,11 | -13,55% |
| GS&P Fonds - Deutsche Aktien Total Return I | LU0216092006 | 217,12 | 44,00 | -4,46% |
| TBF GLOBAL TECHNOLOGY USD R | DE000A0D9PG7 | 111,96 | 66,17 | -25,92% |
| Aramea Rendite Plus A | DE000A0NEKQ8 | 163,83 | 56,08 | -8,12% |
| Partners Group Listed - Listed Infrastructure P D | LU0949730401 | 142,78 | 68,41 | -2,33% |
| Nordea 1 - Alpha 10 MA BP EUR | LU0445386369 | 13,43 | 691,56 | -7,12% |
| Lloyd Fonds - Global Multi Asset Sustainable R | DE000A1WZ2J4 | 86,19 | 101,01 | -12,94% |
| MainFirst - Absolute Return Multi Asset A | LU0864714000 | 129,35 | 68,12 | -11,89% |
| Phaidros Funds - Schumpeter Aktien VI | LU1877914645 | 147,89 | 54,95 | -18,73% |
| Gesamtperformance | -11,29% | |||
| Zindstein Vermögensverwaltung | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| FU Fonds - Multi Asset Fonds P | LU0368998240 | 256,80 | 33,33 | -14,42% |
| sentix Risk Return -M R | DE000A2AMN84 | 107,94 | 84,75 | -8,52% |
| STABILITAS - SILBER+WEISSMETALLE P | LU0265803667 | 47,34 | 204,12 | -3,37% |
| Xtrackers Harvest CSI300 UCITS ETF | LU0875160326 | 11,23 | 746,81 | -16,14% |
| Zindstein Werte-Sammler P | DE000A2DHUA1 | 56,97 | 177,68 | 1,23% |
| Uranium Resources Fund B | LI0224072749 | 209,20 | 44,56 | -6,78% |
| Matthews Asia Fds-China Small Companies A Acc USD | LU0721876364 | 23,11 | 333,98 | -22,82% |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 243,57 | 45,08 | 9,81% |
| VanEck Global Mining UCITS ETF USD A | IE00BDFBTQ78 | 29,96 | 374,35 | 12,17% |
| iShares MSCI World Energy Sector UCITS ETF USD Dis | IE00BJ5JP105 | 6,22 | 2389,96 | 48,59% |
| Xtrackers S&P 500 2x Inverse Dly Swap UCITS ETF 1C | LU0411078636 | 0,50 | 29560,44 | 49,14% |
| Gesamtperformance | 4,44% |
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