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Stand 31 Mai 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 | -0,31 | -- | -- | -- | -- | -- | -- | -0,58 | 20 Juni 2014 |
| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | -0,59 | -0,25 | 13,75 | 26,33 | 21,60 | 18,49 | 12,59 | 12,92 | 16 Dez. 2005 |
Global |
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| TTMTTSWE | Solactive World Equal Weight Screened Index | 6,18 | 6,55 | 15,63 | 25,80 | 18,00 | 12,11 | 12,11 | 11,79 | 22 Apr. 2013 |
Rohstoffe |
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| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | -5,28 | -9,27 | 9,91 | 53,90 | 50,32 | -- | -- | 41,58 | 11 Aug. 2022 |
| MVGDXTR | MarketVector Global Gold Miners Index | -1,64 | -24,84 | 5,67 | 74,23 | 43,56 | 19,22 | 15,95 | 16,10 | 03 Juni 2025 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | -6,61 | 6,03 | 48,26 | 100,58 | 24,15 | -- | -- | 18,31 | 31 Jan. 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | -1,90 | -26,59 | 7,41 | 80,22 | 49,34 | 18,31 | 15,13 | 17,13 | 31 Aug. 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | -3,74 | -0,44 | 37,04 | 178,26 | 9,66 | -- | -- | -0,03 | 13 Okt. 2010 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 4,97 | -10,39 | 28,82 | 92,96 | 33,49 | 15,43 | -- | 16,70 | 17 Apr. 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 2,98 | 2,05 | 6,97 | 11,96 | 9,91 | 5,18 | 5,49 | 4,19 | 14 Dez. 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 2,28 | 1,01 | 4,45 | 7,91 | 7,43 | 2,86 | 3,60 | 2,99 | 14 Dez. 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 4,01 | 3,53 | 10,02 | 16,83 | 12,81 | 7,86 | 7,71 | 5,57 | 14 Dez. 2009 |
Immobilien |
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| GPR100GI | GPR Global 100 Index | -1,28 | -2,97 | 4,03 | 9,70 | 9,35 | 4,44 | 3,90 | 7,41 | 16 März 2007 |
Region/Land |
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| RAEX | AEX® Index | 2,77 | 2,04 | 11,40 | 15,12 | 14,47 | 10,74 | 11,88 | 10,66 | 03 Jan. 1983 |
| MGNCUSNR | MarketGrader New China Screened Index | -1,36 | -5,44 | -3,73 | 13,18 | 4,26 | -- | -- | -3,17 | 22 März 2021 |
| TGLOTETR | Solactive European Equal Weight Screened Index | 4,06 | 2,15 | 12,06 | 17,84 | 17,32 | 11,61 | 10,19 | 9,21 | 01 Okt. 2014 |
Strategische Aktien |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 2,04 | -3,41 | 3,65 | 12,15 | 15,26 | 7,21 | -- | 11,17 | 23 Apr. 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 2,18 | 2,56 | 6,43 | 15,91 | -- | -- | -- | 10,75 | 18 März 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 2,36 | -3,84 | -1,54 | 9,45 | 9,24 | 3,65 | 11,20 | 12,01 | 20 Juni 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 3,29 | -3,03 | 1,83 | 17,22 | -- | -- | -- | 10,58 | 14 Feb. 2007 |
Thematisch |
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| MVDEFTR | MarketVector Global Defense Industry Index | 1,25 | -4,61 | 14,44 | 25,04 | 47,98 | -- | -- | 46,82 | 31 Jan. 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | 19,22 | 32,08 | 33,74 | 65,78 | -- | -- | -- | 71,35 | 11 Feb. 2025 |
| MVSPCTR | MarketVector Global Space Industry Screened Index | 41,55 | 72,15 | 147,01 | 270,91 | 82,11 | -- | -- | 62,11 | 31 Aug. 2021 |
| MVESPGTR | MarketVector Global Video Gaming & eSports Screened Index | -2,92 | -5,89 | -18,51 | -10,22 | 21,23 | 7,00 | -- | 17,54 | 22 Juli 2022 |
| MVSMCTR | MarketVector US Listed Semiconductor 10% Capped Screened Index | 22,82 | 54,48 | 83,61 | 173,63 | 59,82 | 36,40 | -- | 37,00 | 13 Aug. 2020 |
| MVELECTR | MarketVector™ Electrification Index | -- | -- | -- | -- | -- | -- | -- | -- | 18 Feb. 2026 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | -3,19 | -16,19 | -19,23 | -14,09 | -4,91 | -- | -- | -3,54 | 06 Dez. 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | -0,56 | -7,32 | 8,10 | 10,69 | 9,84 | -- | -- | 9,66 | 09 Feb. 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | 21,99 | 43,60 | 18,62 | 77,44 | 58,13 | -1,12 | -- | -5,07 | 08 März 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 3,96 | -4,58 | -11,51 | 8,21 | 1,11 | -- | -- | 1,18 | 06 Dez. 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | 0,02 | -2,11 | 2,45 | -7,29 | 7,05 | -- | -- | 2,31 | 09 Sept. 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | 21,25 | 58,16 | 69,89 | 160,36 | 11,57 | -8,53 | -- | -9,40 | 22 Dez. 2020 |