Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)31.05.202453.0400EUR0.04% 100 EUR2.50%1.01%2.06%4.00%5.91%7.76%----02.06.202422.11.20230.76028.05.2024609310137115 058 580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)30.05.202453.1900USD0.87% 1 000 USD5.00%3.99%4.68%11.23%9.26%10.38%----01.06.202422.11.20231.60028.05.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)03.06.202448.6100USD0.00% 1 000 USD5.00%3.62%3.98%15.30%17.25%23.72%9.68%---30.04.20240.79%8.62%12.53%29.50%03.06.202415.03.20240.109štvrťročne10.4370.90%0.11028.05.202401000032301 163 613 294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)03.06.2024210.1600USD0.00% 1 000 USD5.00%3.57%-0.28%13.24%19.27%25.92%15.22%24.37%20.43%18.75%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%03.06.202418.03.20240.339štvrťročne11.3570.65%21.11.20180.130.03001928.05.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)03.06.202441.6400USD0.00% 1 000 USD5.00%2.52%3.35%15.12%20.03%26.95%2.76%9.73%8.55%8.64%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%03.06.202418.03.20240.153štvrťročne10.6101.47%21.11.20180.130.03002328.05.202401000071037 658 737 986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)03.06.202472.7200USD0.00% 1 000 USD5.00%6.53%17.82%14.47%16.09%11.67%3.55%4.33%4.27%5.42%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%03.06.202418.03.20240.520štvrťročne12.0782.86%21.11.20180.130.0300328.05.202401000031012 346 196 622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FICCFirst Trust Cloud Computing ETF (dis)03.06.202489.9500USD0.00% 1 000 USD5.00%-1.95%-7.08%7.35%10.64%20.09%-2.72%10.29%12.09%13.11%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%03.06.202423.09.20220.131štvrťročne30.1740.19%0.604228.05.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)03.06.202410.0200USD0.00% 1 000 USD5.00%-9.41%-4.48%-36.96%-43.61%-53.91%-44.10%-61.48%-55.49%-52.99%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%03.06.202420.03.20240.164štvrťročne10.6566.55%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.06.202427.2200USD0.00% 1 000 USD5.00%-4.94%-1.27%-32.17%-29.17%-39.52%-16.97%-48.04%-41.15%-39.70%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%03.06.202420.03.20240.374štvrťročne11.4955.49%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
RICDPRize Cybersecurity and Data Privacy UCITS ETF03.06.20246.6435USD0.00% 1 000 USD5.00%-4.47%-13.32%-1.21%6.72%13.92%-0.88%---30.04.20240.30%11.32%5.30%40.76%03.06.202412.02.20240.450.4500.26228.05.2024010000280119 389 938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03.06.202432.2100USD0.00% 1 000 USD5.00%-7.64%-7.71%-34.06%-37.70%-46.32%-31.16%-48.20%-42.47%-39.69%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%03.06.202420.03.20240.635štvrťročne12.5407.89%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNVCTP N.V. (REIT) (dis)03.06.202416.4200EUR0.00% 100 EUR5.00%-1.08%8.60%9.76%26.50%32.21%1.61%---30.04.20240.73%14.00%03.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)31.05.20241 511.0000CZK-1.24% 25 000 CZK5.25%1.82%1.82%10.70%11.35%15.34%----01.06.202426.04.20241.91028.05.202419900524804 377 859100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03.06.20247.2430USD0.00% 1 000 USD5.00%-1.25%0.30%-8.39%-7.98%-11.00%-5.37%-13.48%-11.50%-11.47%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%03.06.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03.06.20240.3095USD0.00% 1 000 USD5.00%-2.73%-1.01%-18.69%-19.31%-25.58%-15.62%-29.96%-26.12%-25.17%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%03.06.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)03.06.2024106.7000USD0.00% 1 000 USD5.00%0.74%-0.39%1.17%1.43%-0.86%-5.61%-1.48%-1.04%-0.64%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%03.06.202401.05.20240.758mesačne24.5494.26%0.191828.05.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc03.06.20247.5760EUR0.00% 100 EUR5.00%3.03%6.15%13.14%15.65%14.81%6.85%8.53%--30.04.20240.65%6.81%10.25%22.61%03.06.202431.03.20240.120.1228.05.20241990038901 287 968 503100.41-0.4114.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc03.06.20245.7550EUR0.00% 100 EUR5.00%3.25%4.67%13.74%15.08%13.33%----03.06.202431.03.20240.150.1528.05.20241990015801 092 603 824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc03.06.20244.8809USD0.00% 1 000 USD5.00%1.13%1.05%10.57%8.19%11.66%----03.06.202431.03.20240.350.3528.05.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC31.05.202413.2200USD1.61% 1 000 USD5.00%6.27%3.93%4.59%8.54%6.87%----02.06.202429.02.20241.951.5000.46028.05.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC31.05.2024101.7000EUR0.04% 100 EUR5.00%-0.78%-0.97%4.26%3.25%2.44%----02.06.202429.02.20241.401.1000.30028.05.20243296001541 521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC31.05.202415.1700EUR1.34% 100 EUR5.00%4.40%3.48%4.91%8.43%5.27%----02.06.202429.02.20241.951.5000.46028.05.20242990-0330118 384 193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC31.05.202413.4000USD1.59% 1 000 USD0.00%6.26%4.12%5.02%9.21%7.72%----02.06.202429.02.20241.050.7500.46028.05.20242990-0330358 784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC31.05.202499.7900USD-1.07% 1 000 USD0.00%0.54%1.82%3.57%1.97%2.50%----02.06.202429.02.20241.240.7500.29028.05.20241100-0-05601 683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC31.05.2024135.1700USD0.24% 1 000 USD5.00%0.88%-0.56%3.94%3.32%4.00%----02.06.202429.02.20241.331.1000.30028.05.2024329600154180 794 484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC31.05.202491.2000USD-1.07% 1 000 USD5.00%0.47%1.63%3.20%1.45%1.79%----02.06.202429.02.20241.991.5000.29028.05.20241100-0-05604 375 556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC31.05.2024214.7700USD0.05% 1 000 USD0.00%2.57%-2.38%15.91%13.61%12.13%----02.06.202429.02.20241.210.7500.16028.05.2024-21020-0300207 097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC31.05.202497.7300USD0.24% 1 000 USD0.00%0.94%-0.40%4.28%3.82%4.68%----02.06.202429.02.20240.780.4500.30028.05.20243296001544 509 732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC31.05.2024152.8500EUR0.28% 100 EUR5.00%2.98%-4.69%9.69%12.11%6.97%----02.06.202429.02.20241.951.5000.25028.05.202401000-02201 711 313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC31.05.2024202.4800EUR0.04% 100 EUR5.00%2.50%-2.57%15.46%12.95%11.23%----02.06.202429.02.20241.961.5000.16028.05.2024-21020-03004 753 236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC31.05.2024124.7100USD0.52% 1 000 USD5.00%2.60%-2.91%1.65%0.05%1.17%----02.06.202429.02.20241.761.5000.31028.05.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC31.05.2024159.3400EUR0.28% 100 EUR0.00%3.05%-4.51%10.10%12.74%7.78%----02.06.202429.02.20241.190.7500.25028.05.202401000-0220633 058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC31.05.2024198.6100USD0.24% 1 000 USD5.00%4.22%-2.19%15.10%13.03%12.96%----02.06.202429.02.20241.961.5000.16028.05.2024-21020-03003 968 599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H31.05.2024101.8800EUR0.51% 100 EUR5.00%2.42%-3.37%0.67%-1.46%-0.93%----02.06.202429.02.20241.761.5000.40028.05.20241796-41243143 268 127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)31.05.2024101.0500EUR0.06% 100 EUR0.00%1.04%1.69%5.06%5.38%7.16%----02.06.202429.02.20240.840.600028.05.20247093-1025050 005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC31.05.2024127.3400USD0.53% 1 000 USD0.00%2.65%-2.78%1.91%0.43%1.68%----02.06.202429.02.20241.261.0000.31028.05.20241796-4124351 133 249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28.05.202429.02.20240.900.600028.05.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTG1DSWisdomTree Gold 1x Daily Short USD ETF03.06.202414.0375USD0.00% 1 000 USD5.00%-1.23%-9.49%-8.40%-12.11%-9.08%-4.84%-10.13%-7.45%-6.38%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%03.06.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03.06.202413.3100USD0.00% 1 000 USD5.00%-4.78%-28.64%-28.47%-38.74%-33.91%-20.87%-33.39%-26.13%-22.83%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%03.06.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAXXtrackers DAX UCITS ETF03.06.2024174.2800EUR0.00% 100 EUR5.00%2.51%3.96%12.42%16.25%14.67%5.21%8.91%4.87%5.95%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%03.06.202404.08.20230.090.010.01628.05.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc03.06.20247.0003USD0.00% 1 000 USD5.00%1.22%1.61%13.47%10.49%11.30%0.52%---30.04.20240.17%9.22%5.91%32.33%03.06.202431.03.20240.400.4028.05.2024199001430271 431 885100.00-0.0020.722.813069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc03.06.2024473.8600EUR0.00% 100 EUR5.00%1.19%-0.61%9.79%6.99%8.01%9.19%11.19%9.62%10.95%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%03.06.202408.05.20240.300.3028.05.202401000000694 605 580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc03.06.202416.8020USD0.00% 1 000 USD5.00%3.13%8.27%25.69%14.25%18.67%5.72%---30.04.20240.55%8.29%03.06.202407.05.20240.190.1928.05.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc03.06.2024171.4200EUR0.00% 100 EUR3.00%2.99%3.45%8.64%9.46%6.72%5.30%6.54%5.81%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%03.06.202413.05.20240.300.180028.05.20240100000052 965 770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc03.06.20246.8098USD0.00% 1 000 USD5.00%1.07%0.75%7.04%7.98%10.13%3.40%---30.04.20240.36%6.09%5.44%16.74%03.06.202431.03.20240.300.3028.05.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc03.06.202417.9980USD0.00% 1 000 USD5.00%0.40%-1.42%1.83%2.27%3.46%-4.96%---30.04.2024-0.18%9.99%3.31%33.20%03.06.202431.12.20230.400.400.02028.05.2024010000228031 534 968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc03.06.202442.8800EUR0.00% 100 EUR5.00%0.93%3.14%7.12%4.46%3.25%-0.50%4.45%3.45%4.78%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%03.06.202406.03.20240.250.100.01528.05.20240100001080771 495 924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc03.06.202410.9040EUR0.00% 100 EUR5.00%5.72%3.99%7.45%5.82%5.29%4.89%7.78%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%03.06.202408.05.20240.250.2528.05.202401000000127 339 526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc03.06.202411.0930EUR0.00% 100 EUR5.00%0.47%0.55%3.35%6.82%7.67%1.00%2.09%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%03.06.202431.03.20240.500.5000.09028.05.202410990049064 236 810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc03.06.202471.2500USD0.00% 1 000 USD5.00%1.14%1.50%5.74%6.93%7.14%3.54%5.64%6.92%8.17%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%03.06.202431.12.20230.350.35028.05.20240100001000126 741 528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082