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Stand 31 Dezember 2025
| Ticker | Index | 1 M % | 3 M % | Lfd. Jahr % | 1 JR % | 3 JR % | 5 JR % | 10 JR % | Seit Auflage | Auflagedatum |
|---|---|---|---|---|---|---|---|---|---|---|
Dividende |
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| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 3,05 | 9,09 | 15,99 | 24,72 | 17,89 | 19,43 | -- | 12,35 | 16 Dez. 2005 |
Global |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 1,87 | 5,56 | 10,06 | 12,66 | 15,62 | 11,76 | 10,38 | 11,08 | 22 Apr. 2013 |
Rohstoffe |
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| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | -1,08 | -6,36 | 19,24 | 69,96 | -- | -- | -- | 42,85 | 11 Aug. 2022 |
| MVGDXTR | MarketVector Global Gold Miners Index | 4,75 | 13,96 | 67,64 | 157,39 | 46,58 | 21,13 | 21,79 | 16,38 | 03 Juni 2025 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | -0,37 | 11,86 | 25,92 | 8,55 | -- | -- | -- | 5,14 | 31 Jan. 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | 7,77 | 18,85 | 74,20 | 176,50 | 51,46 | 18,67 | 21,87 | 17,45 | 31 Aug. 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | 1,41 | 13,91 | 84,16 | 90,39 | 0,64 | -- | -- | -6,81 | 13 Okt. 2010 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 8,59 | 16,33 | 54,87 | 91,65 | 22,99 | 15,92 | -- | 15,09 | 17 Apr. 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 0,24 | 2,32 | 4,85 | 6,18 | 9,09 | 5,08 | 4,84 | 3,88 | 14 Dez. 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 0,01 | 1,54 | 3,24 | 4,72 | 7,28 | 2,60 | 3,28 | 2,79 | 14 Dez. 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 0,70 | 3,39 | 6,72 | 8,27 | 11,35 | 7,84 | 6,68 | 5,14 | 14 Dez. 2009 |
Immobilien |
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| GPR100GI | GPR Global 100 Index | -3,00 | -0,25 | 4,93 | 0,14 | 6,38 | 5,89 | 3,12 | 7,12 | 16 März 2007 |
Region/Land |
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| RAEX | AEX® Index | 0,84 | 1,27 | 5,28 | 11,18 | 14,39 | 11,60 | 11,17 | 10,27 | 03 Jan. 1983 |
| MGNCUSNR | MarketGrader New China ESG Index | -1,23 | -6,68 | 10,20 | 23,61 | 4,83 | -- | -- | -2,89 | 22 März 2021 |
| TGLOTETR | Solactive European Equity Index | 3,67 | 6,64 | 9,95 | 21,82 | 18,43 | 13,43 | 9,05 | 8,81 | 01 Okt. 2014 |
Strategische Aktien |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 2,41 | 1,33 | 7,85 | 25,91 | 15,57 | 9,55 | -- | 11,82 | 23 Apr. 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 0,94 | 1,70 | 5,55 | 6,59 | -- | -- | -- | 10,14 | 18 März 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 0,59 | 3,30 | 9,00 | 7,21 | 12,19 | 7,67 | 13,01 | 12,76 | 20 Juni 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 1,66 | 5,87 | 11,87 | 13,20 | -- | -- | -- | 12,84 | 14 Feb. 2007 |
Thematisch |
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| MVDEFTR | MarketVector Global Defense Industry Index | 4,30 | -6,47 | 8,11 | 69,67 | -- | -- | -- | 50,43 | 31 Jan. 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | 0,52 | -0,22 | 17,93 | -- | -- | -- | -- | 29,13 | 11 Feb. 2025 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | -4,94 | -13,26 | -2,44 | 28,09 | 36,47 | 10,70 | -- | 21,50 | 22 Juli 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | -4,30 | 4,24 | 0,28 | 1,82 | 2,12 | -- | -- | 1,41 | 06 Dez. 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 1,46 | 1,27 | 2,32 | 13,51 | 6,52 | -- | -- | 9,05 | 09 Feb. 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | -14,51 | -23,77 | 0,40 | 14,38 | 82,20 | -- | -- | -11,83 | 08 März 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | -4,31 | 4,32 | 11,73 | 18,11 | 2,39 | -- | -- | 3,41 | 06 Dez. 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | -1,51 | -3,90 | -9,87 | -3,21 | 3,44 | -- | -- | 1,81 | 09 Sept. 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | -10,39 | -9,59 | 18,92 | 19,03 | -14,20 | -- | -- | -21,21 | 22 Dez. 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | 19,76 | 16,91 | 43,89 | 97,28 | 46,94 | -- | -- | 41,35 | 31 Aug. 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | 2,28 | 12,76 | 31,27 | 50,50 | 47,74 | 24,83 | -- | 25,22 | 13 Aug. 2020 |