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Stand 30 Juni 2026
| Ticker | Index | 1 M % | 3 M % | Lfd. Jahr % | 1 JR % | 3 JR % | 5 JR % | 10 JR % | Seit Auflage | Auflagedatum |
|---|---|---|---|---|---|---|---|---|---|---|
Dividende |
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| MSDMXLDN | Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index | -0,34 | -- | -- | -- | -- | -- | -- | -0,92 | 20 Juni 2014 |
| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 0,50 | 1,10 | 10,94 | 28,68 | 20,71 | 18,44 | 12,80 | 12,86 | 16 Dez. 2005 |
Global |
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| TTMTTSWE | Solactive World Equal Weight Screened Index | 3,58 | 18,71 | 17,58 | 29,41 | 18,23 | 12,09 | 12,93 | 12,01 | 22 Apr. 2013 |
Rohstoffe |
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| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | -11,75 | -4,49 | -0,69 | 18,42 | 39,84 | -- | -- | 35,34 | 11 Aug. 2022 |
| MVGDXTR | MarketVector Global Gold Miners Index | -15,54 | -17,17 | -12,41 | 46,83 | 38,11 | 19,33 | 12,00 | 14,25 | 03 Juni 2025 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | -10,61 | -7,97 | 32,62 | 67,00 | 13,28 | -- | -- | 13,81 | 31 Jan. 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | -17,14 | -16,85 | -14,07 | 49,68 | 44,05 | 18,61 | 10,83 | 15,06 | 31 Aug. 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | -11,22 | 2,08 | 19,83 | 120,67 | 3,72 | -- | -- | -2,49 | 13 Okt. 2010 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | -13,44 | -6,24 | 2,68 | 59,02 | 25,26 | 13,90 | -- | 14,48 | 17 Apr. 2023 |
Immobilien |
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| GPR100GI | GPR Global 100 Index | 4,10 | 8,75 | 11,64 | 17,14 | 10,38 | 4,34 | 4,21 | 7,66 | 16 März 2007 |
Region/Land |
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| MGNCUSNR | MarketGrader New China Screened Index | -4,47 | -1,36 | -6,88 | 2,61 | 2,07 | -- | -- | -4,04 | 22 März 2021 |
| TGLOTETR | Solactive European Equal Weight Screened Index | 2,08 | 13,87 | 10,34 | 21,32 | 16,75 | 11,91 | 11,01 | 9,34 | 01 Okt. 2014 |
Strategische Aktien |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | -2,64 | 4,08 | -1,46 | 6,27 | 12,17 | 6,65 | -- | 10,52 | 23 Apr. 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 1,88 | 10,53 | 7,43 | 13,39 | -- | -- | -- | 11,21 | 18 März 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | -0,71 | 4,99 | -2,80 | 5,95 | 7,03 | 3,27 | 11,34 | 11,84 | 20 Juni 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 0,25 | 7,52 | 0,42 | 12,34 | -- | -- | -- | 10,32 | 14 Feb. 2007 |
Thematisch |
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| MVDEFTR | MarketVector Global Defense Industry Index | -13,73 | -12,35 | -5,43 | 2,24 | 36,89 | -- | -- | 38,94 | 31 Jan. 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | -9,03 | 36,56 | 22,51 | 44,48 | -- | -- | -- | 51,19 | 11 Feb. 2025 |
| MVSPCTR | MarketVector Global Space Industry Screened Index | -23,91 | 24,70 | 50,51 | 116,57 | 61,77 | -- | -- | 49,96 | 31 Aug. 2021 |
| MVESPGTR | MarketVector Global Video Gaming & eSports Screened Index | 0,64 | 0,89 | -13,26 | -15,37 | 19,52 | 6,72 | -- | 17,43 | 22 Juli 2022 |
| MVSMCTR | MarketVector US Listed Semiconductor 10% Capped Screened Index | 13,60 | 88,95 | 104,38 | 168,29 | 64,10 | 38,49 | -- | 39,52 | 13 Aug. 2020 |
| MVELECTR | MarketVector™ Electrification Index | -0,53 | -- | -- | -- | -- | -- | -- | -0,53 | 18 Feb. 2026 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | 1,53 | -3,51 | -14,26 | -14,02 | -6,92 | -- | -- | -3,05 | 06 Dez. 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 1,25 | 2,73 | 7,10 | 9,59 | 8,82 | -- | -- | 9,81 | 09 Feb. 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | -14,90 | 30,15 | 17,56 | 18,04 | 42,75 | -5,14 | -- | -7,92 | 08 März 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 8,98 | 13,35 | 1,83 | 13,77 | 3,18 | -- | -- | 3,45 | 06 Dez. 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | 1,80 | 5,12 | 4,54 | -5,78 | 7,06 | -- | -- | 2,71 | 09 Sept. 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | -20,29 | 33,96 | 48,89 | 77,06 | 0,07 | -13,45 | -- | -13,09 | 22 Dez. 2020 |