http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02FRK Biot.Disc. A a US LU0109394709 31,11 29,48 – 1,26
FRK E.SM C.Gr. A a EU LU0138075311 25,44 24,10 – 34,94
FRK Eu.Corp.Bd A d EULU0496369892 10,90 10,57 – 2,11
FRK Eu.Gov.Bd A d EULU0093669546 11,71 11,36 + 5,63
FRK Eu.Hi.Yi. A d EULU0109395268 5,33 5,17 – 10,12
FRK Europ. Gr. A a EU LU0122612848 11,40 10,80 – 35,10
FRK Gl.Fd.Stra.A d EULU0343523998 9,64 9,13 – 16,66
FRK Gl.Re.Est. A d EULU0523922176 10,29 9,75 – 24,91
FRK Gl.SM C.Gr.A a US LU0144644332 21,56 20,43 – 34,66
FRK Income A d USLU0098860793 9,56 9,06 – 10,45
FRK India Fd. A d EULU0260862304 43,82 41,52 – 33,41
FRK Japan A a EU LU0231790675 6,21 5,88 – 16,07
FRK Mut.Europ. A a EULU0229938955 15,27 14,47 – 29,97
FRK Mut.Gl.Disc.Aa EU LU0294219513 10,54 9,99 – 29,24
FRK Nat.Res. A a EU LU0300741732 2,75 2,61 – 59,17
FRK Select US Eq A EU LU0211333967 18,25 17,29 – 1,27
FRK Strat.Inc. A a EU LU0300742896 13,04 12,65 – 9,78
FRK Technology A a EU LU0260870158 20,50 19,42 + 53,99
FRK US Opp A d EULU0260861751 16,22 15,37 + 25,65
FRK World Per. A a EU LU0390134954 25,46 24,12 – 7,76
FRK World Per. A a US LU0390134368 20,31 19,24 – 8,05
TEM Asian Bond A d EULU0260863377 9,55 9,26 + 1,62
TEM Asian SmCp.A a EU LU0390135415 39,03 36,98 – 33,15
TEM BRIC A a US LU0229945570 16,31 15,45 + 1,49
TEM China A a US LU0052750758 28,78 27,27 + 10,35
TEM East.EuropeA a EU LU0078277505 19,01 18,01 – 20,35
TEM Em.Mkts A a US LU0128522744 35,09 33,25 – 9,92
TEM Em.Mkts Bd A dEULU0496364158 5,05 4,90 – 20,68
TEM Em.Mkts.SmC.AaEU LU0300743431 10,23 9,69 – 34,83
TEM Front.Mkts.A a US LU0390136736 12,75 12,08 – 36,50
TEM Gl.Bd. A d EULU0300745303 14,85 14,40 – 4,36
TEM Gl.Hi.Yi A d EULU0300744165 5,94 5,76 – 10,97
TEM Gl.Tot.Ret A d EULU0300745725 11,43 11,09 – 9,06
TEM Gl.Tot.Ret AYd EULU0517465034 6,86 6,65 – 16,70
TEM Gr.(Eur) Aa EU LU0114760746 15,00 14,21 – 20,05
TEM Gr.(Eur) Ad EULU0188152069 14,93 14,15 – 20,11
TEM Lat.Amer. A d* EULU0260865158 34,64 32,82 – 34,94
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 84,59 84,59 – 11,58
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 133,15 128,03 – 5,57
Gothaer Comf.Dyn. EU DE000DWS0RY1 132,65 126,33 – 7,23
Gothaer Comf.ErtT EU DE000DWS0RW5 124,27 120,65 – 0,42
Gothaer Mlt Sel A EUDE000A0NA4W4 125,20120,38 – 4,41
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 131,77 125,49 – 5,23
Prime Values Inc T EUAT0000973029 130,94 127,12 – 5,85
HANSAINVEST
antea - R EU DE000ANTE1A3 87,44 83,28 – 7,39
Eff-Spiegel Aktien EU DE000A2N82J8 88,20 84,00
Eff-Spiegel AnlMix EU DE000A2N82K6 96,92 92,30
HANSAertrag EUDE0009766238 28,15 27,20 – 8,39
HANSAsmart Sel G EUDE000A12BSZ7 46,80 44,57 – 7,48
NAT-B Div Deutschl EUDE000A141WB439,26 37,39 – 28,92
OLB Zinsstrategie EUDE000A1JXM43 69,50 68,81 – 10,64
Strat Welt Secur EU DE000A0DPZH2 19,52 19,14 – 10,50
Strat Welt Select EU DE000A0DPZG4 20,40 19,43 – 6,74
TBF Gl Technol $ R US DE000A0D9PG7112,10 106,76 – 0,18
TBF SM. POWER € R EUDE000A0RHHC8 39,63 37,74 – 30,36
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 109,29 105,59 + 7,39
http://www.hauck-aufhaeuser.comAW Stks AlphPls OP EU LU0246569775 45,85 43,67 – 0,98
ERBA Invest OP EULU0327349527 35,02 33,35 – 4,32
EuroSwitch Bal.Pf. EULU0337536675 54,66 52,31 – 8,81
EuroSwitch Subst. EULU0337537053 58,72 55,92 – 10,61
EuroSwitch WldProf.OPEULU0337539778 59,36 56,53 – 9,57
FFPB Multitre Flex EULU1651191345 10,01 9,53
H&A Akt.Sm.Cap EMU EU LU0100177426 97,88 93,22 – 18,80
H&A Dynamik Plus B EU LU0090344473 93,81 89,34 – 5,15
H&A Rend. Pl. CI EULU0456037844 108,95 105,27 – 3,64
H&A Renten Gbl EULU0328784664 121,85 119,46 + 6,01
H&A Untern. Eur. EU LU0294540942 132,64 126,32 – 10,73
H&A Wandel.Eur. A EULU0195337604 75,59 73,39 – 10,46
MB Fd Max Value EULU0121803570 108,28 103,12 – 36,75
MB Fund Flex Plus EULU0230369240 54,22 53,68 – 10,73
MB Fund Max Global EULU0230368945 73,91 70,39 – 14,15
MB Fund S Plus EULU0354946856 93,82 89,35 – 24,12Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 694,10 661,05 – 5,62
Sachwertaktien A EULU0459025101 169,14 161,09 – 17,38http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 74,38 70,84 – 22,85
HWB Alex.Str.Ptf V* EU LU0322055426 74,41 70,87 – 22,84
HWB DfdsV.V.Vici R* EU LU0322916437 57,20 55,53 – 21,45
HWB DfdsV.V.Vici V* EU LU0322915462 57,19 55,52 – 21,44
HWB Europe Pf.* EU LU0119626884 4,39 4,18 – 25,55
HWB Glb.Conv.Plus* EU LU0219189544 85,28 82,80 – 11,65HWB Inter.Pf.* EU LU0119626454 4,54 4,32 – 20,33
HWB Pf. Plus R* EU LU0277940762 92,82 88,40 – 19,84
HWB Pf. Plus V* EU LU0173899633 92,80 88,38 – 19,85
HWB Vict.Str.Pf. R* EU LU0277941570 1269,87 1209,40 – 19,80
HWB Vict.Str.Pf. V* EU LU0141062942 1270,42 1209,92 – 19,80
HWB Wdelan + R* EU LU0277940929 47,06 45,69 – 27,94
HWB Wdelan + V* EU LU0254656522 47,07 45,70 – 27,96IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 192,46 183,30 – 10,42INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 40,37 38,45 – 8,10
HiYld Spez INKA* EUDE000A0F4ZC4 8735,06 8319,10 – 11,63
INKA Tertius* EU DE000A0LA2L3 1089,78 1018,49 – 40,46
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 115,01109,53 – 5,09Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 595,12 566,78 – 28,79
ME Fonds Special V EULU0150613833 2434,32 2318,40 – 4,76
Multiadv-Esprit EULU0090303289 128,57 122,14 – 14,99
Multiadv-Priv. Inv EULU0116164616 320,64 305,37 – 1,16
PVV CLASSIC EU LU0225421923 40,25 40,25 – 10,64
Stuttg. Aktienfd. EU LU0383026803 95,04 90,51 + 1,28
Stuttg. Divid.fd. EU LU0506868503 75,57 71,97 – 8,54
Stuttg. Energiefd. EU LU0434032149 28,33 26,98 – 28,27KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 113,35 107,44 + 10,20Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 119,42 + 0,31
EmMkts CorpB Bal A2*EU LU0816909369 99,64 – 16,80
Germany Fund A* EU LU0390221256 151,71 – 22,98
Global Equities A* EU LU0864709349 217,95 + 20,10
Top Europ. Ideas A* EU LU0308864023 73,79 – 19,21Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W839,81 37,91 – 29,98
EM Rent Nachh.* EUDE000A1144X4 47,64 45,81 – 2,98
ERGO Vermög Ausgew*EUDE000A2ARYT8 47,77 45,71 – 9,48
ERGO Vermög Flexi* EUDE000A2ARYP6 45,90 43,71 – 14,13
ERGO Vermög Robust*EUDE000A2ARYR2 50,79 48,84 – 1,23
EuroBalance* EUDE0009757450 50,93 48,97 – 8,69
EuroCorpRent A* EUDE000A1W1825 53,40 51,59 – 2,74
EuroErtrag* EUDE0009782730 63,36 61,22 – 6,62
EuroFlex* EUDE0009757484 43,04 42,61 – 3,95
EuroInvest A* EUDE0009754333 67,42 64,21 – 23,14
EuroKapital* EUDE0009757468 38,91 37,06 – 17,58
EuroRent A* EUDE0009757443 30,75 29,71 + 2,13
FairReturn A* EUDE000A0RFJ25 53,92 52,35 – 5,60
Glb Real Est Val A* EUDE000A2PFZQ4 37,09 36,01
GlobalBalance DF* EUDE0009782763 59,25 56,97 – 3,34
GlobalChance DF* EUDE0009782789 51,21 48,77 – 13,94
Nachhaltigkeit A* EUDE0001619997 89,37 85,11 – 8,38Guliver Demo. In.R* EUDE000A2DL395105,99 100,94
Guliver Demo.In.I* EUDE000A2JN5K5 97,87 97,87
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 81,28 81,28
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 40,40 40,40
Innovation I* EUDE000A2JN5J7 44,83 44,83
L&P Val EM SmCap I* EUDE000A2JN5G3 33,61 33,61
L&P Val EM SmCap R* EUDE000A2JQLZ5 34,52 33,51
Landert Active Eq* EUDE000A1JSW22 43,86 43,86 – 23,57
Landert Bond Opp I* EUDE000A1JSW30 47,04 47,04 – 1,55
Landert Bond Opp P* EUDE000A2PEMF8 55,98 54,35
Lazard Global Corp* EUDE000A14N7R7 92,66 92,66 – 5,13
Lupus alpha R I* EUDE000A0MS726 113,54 109,17 + 2,97
Lupus alpha R R* EUDE000A0MS734 54,46 52,37 + 0,09
Monega BestInvEURA*EUDE0007560781 52,15 49,67 – 1,28
Monega Chance* EUDE0005321079 35,16 33,65 – 9,87
Monega Dä.C.B.LDR* EUDE000A2JQL59 48,28 47,57
Monega Dän.Co.Bds* EUDE000A1JSW48 98,36 98,36 + 1,50
Monega Dän.Co.BdsI* EUDE000A141WH1 98,99 98,99 + 4,54
Monega Dän.Co.BdsR* EUDE000A1143N7 49,68 48,95 + 0,83
Monega Ertrag* EUDE0005321087 56,95 55,02 – 5,35
Monega Euro-Bond* EUDE0005321061 53,05 51,50 + 2,50
Monega Euroland* EUDE0005321053 35,37 34,17 – 14,63
Monega FairInv.Akt* EUDE0007560849 44,21 42,10 – 14,68
Monega Germany* EUDE0005321038 61,78 59,69 – 22,17
Monega Glob Bond I* EUDE000A1143J5 102,17 102,17 + 0,73
Monega Glob Bond R* EUDE000A1JSW06 51,32 49,58 – 0,39
Monega Innovation* EUDE0005321020 56,69 54,77 – 14,00
Monega Mi.&Im.F.I* EUDE000A2JQL26101,18 100,18
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,57 50,07
Monega Rohstoffe* EUDE000A0YJUM2 32,75 31,49 – 20,85
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 93,99 93,99
Privacon ETF Akt I* EUDE000A14N7Z0 97,62 97,62 – 8,82
Privacon ETF Akt I* EUDE000A2DL4E9 79,71 79,71
Salomon Strategy* EUDE000A2DL4D1 43,76 43,76
Sentiment Ab.R.(I)* EUDE000A1143S6 91,39 91,39 – 9,14
Sentiment Ab.R.(R)* EUDE000A14N7Q9 45,52 44,41 – 11,21
Short Tra.SGB A* EUDE0005321004 45,69 45,24 – 3,12
Sparda OptiAnAusEA* EUDE000A0NGFH2 46,59 45,68 – 9,75LILUX
LiLux Convert* EU LU0069514817 211,61 205,45 – 7,81
LiLux-Rent* EU LU0083353978 205,24 199,26 – 4,44LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 177,20 161,00 – 17,87
ZZ TREND* EUAT0000617675 164,60 156,70 – 9,48LRI INVEST S.A.
M&W Capital* EULU0126525004 57,72 55,50 – 16,77
NW Global Strategy* EU LU0303177777 79,55 75,76 – 4,59Telefon (0251) 702 49 http://www.lvm.deEuro-Kurzläufer* EU IE0000641252 28,40 28,31 – 1,74
Europa-Aktien* EU IE0000663926 19,60 18,62 – 20,61
Euro-Renten* EU IE0000663256 36,37 35,28 + 0,89
Inter-Aktien* EU IE0000664338 26,24 24,93 + 3,76
Inter-Renten* EU IE0000663470 35,20 34,14 – 0,78ProBasis* EU IE00B13XV652 28,16 27,17 – 3,77
ProFutur* EU IE0000663694 26,35 25,43 – 12,73ProInvest* EUDE0009754119 140,83 134,12 – 22,93
VermAnlage Komfort* EU DE000A1JJJP7 57,71 55,76 – 3,76
VermAnlage Ret A* EU DE000A1JJJR3 64,14 61,67 – 0,11MERIDIO FUNDS
Green Balance P EULU0117185156 97,27 92,64 – 16,60METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 71,03 67,65 – 22,19
RWS-DYNAMIK A* EU DE0009763334 26,16 24,91 – 19,35
RWS-ERTRAG A* EU DE0009763375 14,56 14,14 – 7,30MONEGA KAPITALANLAGEGES.MBH
AI Leaders* EUDE000A2PF0M4 85,75 85,75
ARIAD Active All I* EUDE000A14N7U1 76,43 76,43 – 30,01
ARIAD Active All R* EUDE000A141WG3 34,88 34,03 – 31,13
ASVK Subst&Wachst* EU DE000A0M13W238,38 36,55 – 16,44
Barmenia Nachh.Bal* EUDE000A141WN9 50,12 49,14 – 0,43
Barmenia Nachh.Dyn* EUDE000A141WP4 49,91 48,93 – 3,13
Bueno Gb. Strategy* EUDE000A2DL387 44,77 44,77
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 84,08 84,08
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 43,10 41,84
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 86,58 86,58
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 44,37 43,08
DEVK Anlageko Re* EUDE000A2JN5D0 48,02 47,08
DEVK Anlagekon RMa*EUDE000A2JN5F5 45,09 43,78
DEVK Anlkon RenPro* EUDE000A2JN5E8 46,49 45,36
Equity for Life I* EUDE000A14N7W7 79,29 79,29 – 23,71
Equity for Life R* EU DE000A14N7X5 40,97 39,78 – 26,36
FairInvest I* EUDE000A2JN5H1 43,28 43,28
FO Core plus* EUDE000A2JN5A6 97,32 97,32
Greiff Syst All I* EUDE000A2JN5B4 94,05 94,05
Greiff Syst All R* EUDE000A2JN5C2 96,23 93,43SWuK Prämienfond C* EUDE000A2JQL00 82,82 82,82
Top Dividend* EU DE000A14N7Y3 43,55 41,48 – 24,46
Top Dividend T* EU DE000A2DL4G4 49,02 46,69
Tresono – Aktien E* EU DE000A0HGMB3 1066,55 1066,55 – 21,14
Tresono – Rent Int* EU DE000A1JUVP9809,50 809,50 – 11,86
VM Sterntaler* EUDE000A0X9SB8133,58 128,44 – 9,96
VM Sterntaler II* EUDE000A14N7V9105,20 101,15 – 8,61
VM SterntalerEurol* EUDE000A1JSW14 105,60 101,54 – 9,11
WahreWerteFonds I* EUDE000A141WM1 101,62 101,62 + 1,24
WahreWerteFonds R* EUDE000A141WL3 49,26 47,37 – 6,48
WGZ Corporate M R* EUDE000A1143P2 92,59 91,22 – 6,59
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 89,22 89,22 – 5,62MULTISELECT
MS Welt-Aktien I* EULU0098504490 102,47 97,59 – 10,54NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 135,25 128,81 – 3,94
Asian Bonds* EUDE0008484429 69,36 67,34 + 7,27
Real Protect* EUDE0008484452 94,39 92,54 – 4,57
Real Protect R* EUDE000A1XDW13 92,13 90,32 – 5,63
Real Return* EUDE0008484361 583,47 572,03 + 1,20am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 87,22 83,07
Basis-Fonds I* EU DE0008478090 134,30 134,30 – 3,63
DC Value One I(t)* EU DE000A0YAX64174,17 174,17 + 15,33
DC Value One P(t)* EU DE000A0YAX72163,57 155,78 + 13,74
ETFplus Portf Balan* EU DE000A0M1UN959,71 57,97 – 5,31
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 97,37 96,41
FMM-Fonds* EU DE0008478116 459,30 437,43 – 7,72
FT EuroGovernm. M* EU DE000A0NEBR5 53,63 52,07 – 1,08
KapitalPrivatPortf* EU DE000A0MYEF4 51,27 48,83 – 2,36
O.BHF € ShTe Bd FT* EU DE0008478124 111,62 110,51 – 3,05
O.BHF AlgoEur CRW* EU DE0008478181 249,15 237,29 – 17,80
O.BHF AlgoGlob CRW* EU DE0009772988 56,41 53,72 – 6,68
O.BHF FRA EFF* EUDE0008478058 169,90 161,81 – 26,51
O.BHF Green Bd CR* EU DE0008478082 306,15 297,23 + 2,70
O.BHF MoneyMark CR*EU DE0009770206 69,62 69,62 – 1,50
O.BHF MoneyMark DR*EUDE000A0YCBQ8 47,99 47,99 – 1,49
O.BHF MoneyMark G* EU DE000A1CUGJ8 4966,14 4966,14 – 1,35
Polaris Mod DRW-€* EUDE000A0D95Q0 64,76 62,87 – 1,51
Portf Opportunity* EU DE000A0NEBL8 66,73 63,55 – 4,95
S&H GlobaleMaerkte* EU DE000A0MYEG2 54,35 51,76 – 4,68
Sch&Ptnr Glob Def* EU DE000A0M1UL3 61,08 58,17 – 7,93
Schmitz&PtnrGloOff* EU DE000A0MURD952,31 49,82 – 11,27
Substanz-Fonds* EU DE000A0NEBQ7 1003,70 974,47 – 4,30
Vermögens-Fonds* EU DE000A0MYEJ6 689,09 669,02 – 3,99
Westfalicaf. Ak.Re* EUDE000A1XDYE4 55,01 54,47 – 0,88ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 71,01 67,63 – 3,41
BHF Flex. Ind. FT EULU0325203320 65,17 63,27 – 3,56
BHF Rendite P.FT EULU0319572904 51,25 49,76 – 0,60
Grand Cru EU LU0399641637 144,94 143,50 – 12,80
Grand Cru (CHF) CH LU0580157419 104,73 103,69 – 13,76
O.BHF POLARIS BAL EULU0319574272 68,80 66,80 – 3,83
O.BHF POLARIS DY EULU0319577374 72,20 70,10 + 0,54
ODBHF Em.Co.Dem.CREU LU0632979331 72,92 69,45 – 13,31
SMS Ars selecta EULU0118271369 42,72 41,08 – 14,14Growing Mkts 2.0 EU LU0800346016 145,92 138,97 – 10,96
Klima EU LU0301152442 75,67 72,07 + 23,09
Öko Rock‘n‘Roll EULU0380798750 144,02 137,16 + 10,60
ÖkoVision Classic EU LU0061928585 177,77 169,30 + 3,82
Water For Life C EU LU0332822492 155,21 147,82 – 4,21PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 17,47 – 14,96
Global HY Bond USD* US IE0030624831 23,11 – 6,06
International Bd $* US IE0007440070 27,29 + 11,86
International Bd €* EU IE0031865870 16,51 + 3,04QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive* EULU0063042062 121,73 119,34 – 2,97
Strategy Dynamic* EULU0063042229 204,57 198,61 + 5,91tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwdName Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN IMMOBILIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 26.3.’20 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Catella MAX DE000A0YFRV7 18,85 EUR + 0,48 + 2,89 + 7,07 + 46,06 + 88,08 WWWWWWW0,97
Catella European R DE000A0M98N2 14,96 EUR + 0,40 + 4,25 + 8,99 + 32,27 + 50,22 WWWWWWWWWWWW1,69
Henderson PanEuro Prop Eq A2* LU0088927925 42,77 EUR – 31,73 – 17,78 – 13,47 + 11,61 + 6,82 WWWWWWWWWWWWW1,89
Deka Immo b Europa* DE0009809566 46,69 EUR + 0,15 + 1,67 + 3,43 + 10,83 + 16,27 WWWWWWW0,97
KanAM Spez Leading Cities Inv DE0006791825 107,44 EUR +0,18 + 1,56 + 3,85 + 10,20 + 17,36 WWWWWWW1,05
Deka Immo Deka Immob Nordam.* DE000DK0LLA6 54,25 USD + 0,18 + 1,19 + 3,03 + 9,03 - WWWWWWW0,97
Deka Immo WestInv. InterSel.* DE0009801423 47,51 EUR + 0,04 + 1,21 + 3,12 + 9,03 + 13,39 WWWWWW0,90
UniRealEst UniImmo:Dt.* DE0009805507 93,51 EUR – 0,11 + 1,52 + 2,97 + 8,95 + 15,43 WWWWWW0,93
DWS Gb. grundb. Fok Deu RC DE0009807081 52,23 EUR –1,38 – 0,17 + 1,56 + 8,69 + 12,88 WWWWWW0,86
Catella Wohnen Eur DE000A141UZ7 10,47 EUR + 0,29 + 2,03 + 3,52 + 7,87 - WWWWWW0,86
UniRealEst UniImmo:Europa* DE0009805515 54,41 EUR + 0,02 + 1,27 + 2,32 + 7,73 + 13,31 WWWWWW0,94
Catella Bavaria DE000A2AS909 10,35 EUR + 0,49 + 1,46 + 3,24 + 7,62 - WWWWWWW1,06
DWS Gb. grundb. europa RC DE0009807008 39,26 EUR –1,11 – 0,37 + 0,88 + 7,31 + 12,23 WWWWWWW1,08
DWS Gb. grundb. global RC DE0009807057 52,44 EUR – 0,83 + 0,48 + 2,13 + 7,14 + 11,19 WWWWWWW1,07
Commerz hausInvest DE0009807016 42,42 EUR – 0,19 + 0,59 + 2,36 + 6,69 + 11,70 WWWWWWW1,04
UniRealEst UniImmo:Global* DE0009805556 50,84 EUR + 0,12 + 0,85 + 1,71 + 5,94 + 11,70 WWWWWWW1,04Alle dargestellten Investmentfonds sind Teilnehmer am vwd funds service, sortiert nach 3-Jahresperformance, berechnet nach BVI Methode.
Laufende Kosten % = Anteil der Verwaltungskosten eines Fonds, hoher Prozentsatz = hoher Kostenanteil. Erscheinungstäglich wechselnde Katego-
rien: Aktien-, Renten-, Geldmarkt-, Misch-, Immobilien- und wertgesicherte Fonds. Keine Anlageberatung und -empfehlung.Private Geldanlage
WOCHENENDE 27./28./29. MÄRZ 2020, NR. 62
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