Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
DEWOHNDeutsche Wohnen SE (REIT) (dis)20-05-202418.4800EUR0.00% 100 EUR5.00%8.71%-6.15%-15.46%-8.61%-8.24%-25.74%-15.34%-8.46%2.71%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc20-05-202464.0100EUR0.00% 100 EUR5.00%6.12%5.23%11.13%17.71%8.16%----20-05-202418-04-2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF20-05-202437.0370EUR0.00% 100 EUR5.00%0.58%0.08%6.05%6.52%4.38%0.33%---30.04.20240.00%4.01%20-05-202418-04-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PROLOPrologis, Inc. (REIT) (dis)20-05-2024111.5000USD0.00% 1,000 USD5.00%7.74%-16.38%0.58%-8.21%-9.39%-1.71%8.08%10.55%10.57%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%20-05-202418-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)20-05-202411.3100EUR0.00% 100 EUR5.00%2.46%1.34%10.11%13.77%22.39%7.00%---30.04.20240.63%11.46%9.27%32.75%20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
WDPDPWarehouses De Pauw NV (REIT) (dis)20-05-202427.5000EUR0.00% 100 EUR5.00%6.75%7.76%9.13%12.06%4.01%-3.41%7.20%11.84%13.68%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%20-05-202419-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]14-05-2024104.0700EUR-0.70% 100 EUR1.00%0.10%1.37%-------18-05-202425-03-20240.520.3500.31018-04-202411,829,200BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)20-05-202418.9320EUR0.00% 100 EUR5.00%6.10%6.74%16.00%20.01%21.92%6.41%---30.04.20240.49%6.80%8.47%26.01%20-05-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF20-05-2024128.1950USD0.00% 1,000 USD5.00%0.02%2.00%2.96%4.54%6.85%4.95%---30.04.20240.44%2.31%6.15%5.53%20-05-202418-04-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTGGBUXtrackers II Global Government Bond UCITS ETF20-05-2024237.6500USD0.00% 1,000 USD5.00%1.54%-0.43%1.47%1.66%-0.89%----20-05-202418-04-2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF20-05-202463.0600EUR0.00% 100 EUR5.00%7.19%10.30%16.99%23.41%20.60%12.50%9.73%--30.04.20240.94%6.68%14.58%20.00%20-05-202418-04-2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist20-05-202422.8050EUR0.00% 100 EUR5.00%4.78%4.85%9.69%9.43%-----20-05-202418-04-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BHBerkshire Hathaway Inc. (dis)20-05-2024416.9400USD0.00% 1,000 USD5.00%2.93%2.00%15.11%18.26%26.20%13.18%15.51%14.33%12.71%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%20-05-2024018-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR20-05-202417.4625EUR0.00% 100 EUR3.00%5.98%6.22%16.39%20.67%25.20%7.29%12.59%-23.62%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR20-05-202419.0580EUR0.00% 100 EUR5.00%6.84%5.76%21.96%25.05%18.87%----20-05-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist20-05-202426.6200EUR0.00% 100 EUR5.00%5.68%12.30%16.58%18.31%-----20-05-202418-04-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSEUHCSPDR MSCI Europe Health Care ETF EUR20-05-2024225.4000EUR0.00% 100 EUR5.00%6.72%6.85%16.04%12.08%-----20-05-202418-04-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CTPNNVCTP N.V. (REIT) (dis)20-05-202416.9000EUR0.00% 100 EUR5.00%5.62%11.77%14.97%39.67%42.26%5.24%---30.04.20240.73%14.00%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VESPINVanEck Space Innovators UCITS ETF EUR20-05-202420.8800EUR0.00% 100 EUR5.00%7.99%1.31%5.55%-2.36%-----20-05-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR20-05-202449.0250EUR0.00% 100 EUR5.00%5.31%7.46%12.92%14.92%-----20-05-202418-04-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc20-05-202498.5900EUR0.00% 100 EUR5.00%4.35%6.15%17.39%21.40%-----20-05-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGOLDInvesco Physical Gold ETC20-05-2024232.3100USD0.00% 1,000 USD5.00%0.78%18.71%21.99%27.19%21.36%8.51%13.35%9.57%6.18%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%20-05-202430-11-20230.120.12018-04-202415,026,833,151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR20-05-202459.0700EUR0.00% 100 EUR5.00%5.29%5.03%17.20%14.99%25.35%9.85%13.27%10.48%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%20-05-202418-04-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR20-05-20247.5790EUR0.00% 100 EUR5.00%6.78%8.78%-7.25%-18.29%-----20-05-202418-04-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)20-05-20246.2270EUR0.00% 100 EUR5.00%4.81%6.21%15.85%16.39%12.50%8.05%5.27%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%20-05-202418-04-2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYSORULyxor Smart Overnight Return USD ETF20-05-20241,184.3500USD0.00% 1,000 USD5.00%0.44%1.34%2.78%4.19%5.59%----20-05-202414-03-20240.090.0918-04-2024343,107,857MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
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 2080