Das Family Office FairSheets
Fonds-FairSheets
Unabhängige, klassifikationsbasierte Fonds-FairSheets über 149 Konzepte im Das Family Office Universum. Sortiert in sechs FairHorizont-Buckets nach Anlagezeithorizont.
149 FairSheets
FairHorizont Lila
0–2 Jahre · Daten zum April 30th 2026
Code
Fonds
Strategie
Nachhaltigkeit
(SFDR) TER Rendite
Apr Rendite
2026 YTD Rendite
1 J. Rendite
3 J. p.a. Rendite
5 J. p.a. Rendite
10 J. p.a. Erwartet
p.a. Max. Allokation
(SFDR) TER Rendite
Apr Rendite
2026 YTD Rendite
1 J. Rendite
3 J. p.a. Rendite
5 J. p.a. Rendite
10 J. p.a. Erwartet
p.a. Max. Allokation
Investierbares Benchmark-Portfolio
Portfolio 1
Dimensional Funds PLC - Global Ultra Short Fixed Income Fund
IE00BKX45S11(Acc)
Faktorbasiert
Globale kurzlaufende Anleihen
Article 8
0.20%
0.43%
1.03%
4.07%
4.75%
—
—
0 – 3%
Kurzfristige Anlagen (weniger als 1 Jahr)
P1-I
Vanguard Investment Series PLC - Global Short Term Bond Index Fund
IE00BH65QN23(Dist)
Indexbasiert
Globale kurzlaufende Anleihen
—
0.15%
0.37%
0.40%
3.12%
4.62%
2.00%
2.14%
0 – 3%
P2-I
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
IE00BC7GZJ81(Dist)
Indexbasiert
Kurzlaufende Anleihen in USD
—
0.05%
0.21%
0.45%
3.17%
3.97%
1.76%
1.67%
0 – 3%
P3-I
Vanguard Investment Series PLC-Vanguard Global Short-Term Corp Bond Index Fund
IE00BDFB7308
Indexbasiert
Globale kurzlaufende Anleihen
—
0.18%
0.71%
0.66%
4.34%
5.72%
2.55%
—
0 – 3%
P4-I
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
IE00BGYWSV06(Acc)
Indexbasiert
Kurzlaufende Anleihen in USD
—
0.09%
0.45%
0.63%
4.42%
5.19%
2.57%
—
0 – 3%
P5-I
iShares USD Floating Rate Bond UCITS ETF
IE00BZ048462(Dist)
Indexbasiert
Kurzlaufende Anleihen in USD
—
0.10%
0.70%
1.38%
5.05%
5.81%
4.17%
—
0 – 3%
P6-I
iShares USD Ultrashort Bond UCITS ETF
IE00BGCSB447(Acc)
Indexbasiert
Kurzlaufende Anleihen in USD
—
0.09%
0.44%
1.33%
4.47%
5.25%
3.71%
—
0 – 3%
P7-A
Amundi Money Market Fund - Short Term USD
LU0804424595(Acc)
Aktiv gemanagt
Geldmarktlösung in USD
Article 8
0.20%
0.30%
1.19%
4.06%
4.82%
3.47%
2.32%
0 – 3%
FairHorizont Blau
2–4 Jahre · Daten zum April 30th 2026
Code
Fonds
Strategie
Nachhaltigkeit
(SFDR) TER Rendite
Apr Rendite
2026 YTD Rendite
1 J. Rendite
3 J. p.a. Rendite
5 J. p.a. Rendite
10 J. p.a. Erwartet
p.a. Max. Allokation
(SFDR) TER Rendite
Apr Rendite
2026 YTD Rendite
1 J. Rendite
3 J. p.a. Rendite
5 J. p.a. Rendite
10 J. p.a. Erwartet
p.a. Max. Allokation
Investierbares Benchmark-Portfolio
Portfolio 2
Dimensional Funds PLC - World Allocation 20/80 Fund
IE00BYTYTZ87(Acc)
Faktorbasiert
Globales Multi-Asset defensiv
Article 8
0.31%
2.14%
2.30%
8.88%
7.18%
3.55%
—
2 – 4%
Global
B1-I
Vanguard Investment Series PLC - Global Bond Index Fund
IE00B18GCB14(Acc)
Indexbasiert
Globale Anleihen
—
0.15%
0.14%
-0.02%
2.66%
3.82%
0.20%
1.73%
2 – 4%
B2-I
SPDR Bloomberg Global Aggregate Bond UCITS ETF
IE00BF1QPH33
Indexbasiert
Globale Anleihen
—
0.10%
0.49%
-0.04%
2.80%
3.84%
0.66%
—
2 – 4%
B3-I
iShares Global Corp Bond UCITS ETF
IE00BFM6TB42(Acc)
Indexbasiert
Globale Unternehmensanleihen
—
0.20%
1.41%
-0.24%
5.03%
5.18%
0.22%
—
2 – 4%
B4-A
Vanguard Global Credit Bond Fund
IE00BYV1RD15(Acc)
Aktiv gemanagt
Globale Anleihen
—
0.35%
0.77%
0.26%
5.11%
5.99%
1.51%
—
2 – 4%
B15-A
PIMCO Funds: Global Investors Series plc -Income Fund
IE00B87KCF77(Acc)
Aktiv gemanagt
Globale Anleihen
—
0.55%
0.96%
0.20%
7.22%
7.45%
3.58%
4.74%
2 – 4%
B16-A
PIMCO Funds- Global Investors Series Plc - Diversified Income Fund
IE00B0C18065(Acc)
Aktiv gemanagt
Globale Anleihen
—
0.69%
1.73%
0.79%
8.84%
8.24%
1.91%
4.29%
2 – 4%
B18-A
iMGP US Core Plus Fund
LU0970691233(Acc)
Aktiv gemanagt
US-Unternehmensanleihen
Article 8
0.75%
0.67%
0.11%
4.95%
5.34%
2.02%
2.67%
2 – 4%
B20-A
Vontobel Fund - TwentyFour Strategic Income Fund
LU1717117896
Aktiv gemanagt
Globale Anleihen
—
0.59%
1.39%
0.47%
6.61%
8.64%
2.95%
—
2 – 4%
B21-A
Flossbach von Storch Bond Opportunities
LU2035372049(Acc)
Aktiv gemanagt
Globale Anleihen
Article 8
0.52%
0.92%
0.00%
3.40%
5.16%
2.65%
—
2 – 4%
USA
B5-I
Vanguard Investment Series PLC - US Government Bond Index Fund
IE00BFPM9Z33(Acc)
Indexbasiert
US-Staatsanleihen
—
0.06%
-0.08%
-0.04%
2.50%
2.69%
-0.30%
1.00%
2 – 4%
B6-I
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
IE00BYSZ5R67(Dist)
Indexbasiert
US-Staatsanleihen
—
0.05%
0.04%
-0.20%
2.86%
3.33%
0.44%
1.33%
2 – 4%
B7-I
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
IE00BYSZ5T81(Dist)
Indexbasiert
US-Staatsanleihen
—
0.05%
-0.02%
-0.65%
2.93%
2.09%
-0.82%
0.80%
2 – 4%
B8-I
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
IE00B44CND37(Dist)
Indexbasiert
US-Staatsanleihen
—
0.05%
0.07%
-0.25%
2.59%
2.40%
-0.35%
0.96%
2 – 4%
B9-I
iShares US Aggregate Bond UCITS ETF
IE00BYXYYM63(Acc)
Indexbasiert
Globale Anleihen in USD
—
0.25%
0.47%
-0.24%
3.97%
3.25%
-0.04%
—
2 – 4%
B10-I
Vanguard USD Treasury Bond UCITS ETF
IE00BGYWFS63(Acc)
Indexbasiert
US-Staatsanleihen
—
0.05%
-0.02%
-0.30%
2.46%
2.37%
-0.33%
—
2 – 4%
B11-I
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
IE00BYSZ5V04(Dist)
Indexbasiert
US-Staatsanleihen
—
0.05%
-0.32%
-1.24%
0.75%
-1.85%
-5.13%
-0.84%
2 – 4%
B12-I
SPDR Bloomberg U.S. TIPS UCITS ETF
IE00BZ0G8977(Dist)
Indexbasiert
US-Staatsanleihen
—
0.05%
0.94%
1.11%
4.11%
3.28%
1.14%
2.56%
2 – 4%
B13-I
Vanguard Investment Series PLC - US Investment Grade Credit Index Fund
IE00B04GQX83(Acc)
Indexbasiert
Globale Anleihen in USD
—
0.12%
0.53%
0.10%
5.25%
4.99%
0.78%
2.57%
2 – 4%
B14-I
Vanguard USD Corporate Bond UCITS ETF
IE00BGYWFK87(Acc)
Indexbasiert
Globale Unternehmensanleihen in USD
—
0.07%
0.82%
-0.23%
5.46%
4.77%
0.76%
—
2 – 4%
B17-A
Nordea 1 SICAV - US Total Return Bond Fund
LU0826412115(Acc)
Aktiv gemanagt
US-amerikanische verbriefte Anleihen
—
0.71%
0.51%
0.61%
5.09%
4.05%
0.53%
1.58%
2 – 4%
Asien
B19-A
PineBridge Asia Pacific Investment Grade Bond Fund
IE00BYXSFX61(Acc)
Aktiv gemanagt
Asiatische Investment-Grade-Anleihen
—
0.76%
0.85%
0.06%
5.21%
5.44%
1.75%
—
2 – 4%
FairHorizont Grün
4–7 Jahre · Daten zum April 30th 2026
Code
Fonds
Strategie
Nachhaltigkeit
(SFDR) TER Rendite
Apr Rendite
2026 YTD Rendite
1 J. Rendite
3 J. p.a. Rendite
5 J. p.a. Rendite
10 J. p.a. Erwartet
p.a. Max. Allokation
(SFDR) TER Rendite
Apr Rendite
2026 YTD Rendite
1 J. Rendite
3 J. p.a. Rendite
5 J. p.a. Rendite
10 J. p.a. Erwartet
p.a. Max. Allokation
Investierbares Benchmark-Portfolio
Portfolio 3
Dimensional Funds PLC - World Allocation 40/60 Fund
IE00BFZ0X665(Acc)
Faktorbasiert
Globales Multi-Asset moderat-defensiv
Article 8
0.30%
3.77%
3.77%
14.25%
9.82%
4.98%
—
3 – 5%
Anleihen mit langer Duration
G1-I
iShares USD Treasury Bond 20+yr UCITS ETF
IE00BSKRJZ44(Dist)
Indexbasiert
US-Staatsanleihen
—
0.07%
-0.53%
-1.55%
0.29%
-2.86%
-5.99%
-1.23%
3 – 5%
G2-I
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
IE00BZ0G8860(Dist)
Indexbasiert
US-Unternehmensanleihen
—
0.12%
0.65%
-1.05%
5.55%
3.12%
-1.67%
2.44%
3 – 5%
Anleihen aus Entwicklungsländern
G3-A
Vanguard Investment Series PLC - Emerging Markets Bond Fund
IE00BKLWXM74(Acc)
Aktiv gemanagt
Staatsanleihen aus Entwicklungsländern in Hartwährung
—
0.60%
3.11%
1.60%
12.57%
11.14%
4.23%
—
3 – 5%
G4-I
Vanguard USD Emerging Markets Government Bond UCITS ETF
IE00BGYWCB81(Acc)
Indexbasiert
Staatsanleihen aus Entwicklungsländern in Hartwährung
—
0.23%
2.60%
0.61%
10.10%
8.39%
2.42%
—
3 – 5%
G5-I
iShares J.P. Morgan USD EM Bond UCITS ETF
IE00B2NPKV68(Dist)
Indexbasiert
Staatsanleihen aus Entwicklungsländern in Hartwährung
—
0.45%
3.12%
0.54%
12.00%
9.22%
1.99%
3.33%
3 – 5%
G6-I
iShares JP Morgan Advanced USD EM Bond UCITS ETF
IE00BF553838(Acc)
Indexbasiert
Staatsanleihen aus Entwicklungsländern in Hartwährung
Article 8
0.45%
2.83%
0.54%
11.16%
8.46%
1.45%
—
3 – 5%
G12-A
Neuberger Berman Emerging Market Debt - Hard Currency Fund
IE00B99K4563(Acc)
Aktiv gemanagt
Staatsanleihen aus Entwicklungsländern in Hartwährung
Article 8
0.77%
3.49%
2.11%
17.05%
14.52%
4.06%
5.01%
3 – 5%
G13-A
Principal GIF - Finisterre Unconstrained Emerging Markets Fixed Income Fund
IE00BD2ZKP80(Acc)
Aktiv gemanagt
Anleihen aus Entwicklungsländern in flexibler Währung
Article 8
0.89%
2.62%
1.91%
13.52%
10.40%
4.44%
—
3 – 5%
Asiatische Anleihen
G9-A
Fidelity Funds - Asian Bond Fund
LU0605512606(Acc)
Aktiv gemanagt
Asiatische Anleihen in USD
—
0.66%
1.04%
0.61%
5.09%
4.18%
0.33%
2.28%
3 – 5%
G10-I
iShares J.P. Morgan USD Asia Credit Bond Index ETF
SG2D32970329
Indexbasiert
Asiatische Anleihen in USD
—
0.20%
1.54%
0.49%
7.27%
6.84%
1.92%
3.31%
3 – 5%
G11-A
Lombard Odier Funds-Asia Value Bond
LU1581427249(Acc)
Aktiv gemanagt
Asiatische Anleihen in USD
—
0.63%
2.63%
0.97%
12.70%
10.73%
1.74%
4.45%
3 – 5%
FairHorizont Gelb
7–10 Jahre · Daten zum April 30th 2026
Code
Fonds
Strategie
Nachhaltigkeit
(SFDR) TER Rendite
Apr Rendite
2026 YTD Rendite
1 J. Rendite
3 J. p.a. Rendite
5 J. p.a. Rendite
10 J. p.a. Erwartet
p.a. Max. Allokation
(SFDR) TER Rendite
Apr Rendite
2026 YTD Rendite
1 J. Rendite
3 J. p.a. Rendite
5 J. p.a. Rendite
10 J. p.a. Erwartet
p.a. Max. Allokation
Investierbare Benchmark-Portfolios
Portfolio 4
Dimensional Funds PLC - World Allocation 60/40 Fund
IE00BFZ0X772(Acc)
Faktorbasiert
Globales Multi-Asset moderat-aggressiv
Article 8
0.33%
5.33%
5.72%
20.31%
12.53%
6.41%
—
4 – 6%
Portfolio 4A
ARERO - Der Weltfonds
LU0360863863(Acc)
Faktorbasiert
Globales Multi-Asset moderat-aggressiv
—
0.51%
3.80%
8.98%
22.47%
12.23%
7.19%
7.43%
4 – 6%
Hochzinsanleihen
Y1-A
Principal GIF - Global High Yield Fund
IE00B00JW110(Acc)
Aktiv gemanagt
Globale Hochzinsanleihen in USD
Article 8
0.68%
1.11%
0.62%
7.04%
7.76%
3.77%
5.26%
4 – 6%
Y2-A
Fidelity Funds - Asian High Yield Fund
LU0370790650(Acc)
Aktiv gemanagt
Asiatische Hochzinsanleihen
Article 6
0.90%
2.23%
1.90%
10.40%
7.75%
-3.97%
1.13%
4 – 6%
Y3-I
iShares USD Asia High Yield Bond Index ETF
SG2D83975482
Indexbasiert
Asiatische Hochzinsanleihen in USD
—
0.50%
2.45%
1.48%
8.72%
9.07%
-1.63%
1.98%
4 – 6%
Y4-A
AB FCP I - Global High Yield Portfolio
LU0871810577
Aktiv gemanagt
Globale Hochzinsanleihen
—
1.13%
2.26%
1.11%
8.64%
8.91%
3.72%
4.60%
4 – 6%
Y7-A
abrdn SICAV I - Frontier Markets Bond Fund
LU1003376065(Acc)
Aktiv gemanagt
Anleihen aus Grenzmärkten
—
1.15%
4.06%
4.83%
25.80%
19.81%
7.68%
7.95%
4 – 6%
Y8-A
Pinebridge Global Funds - Pinebridge Asian High Yield Total Return Bond Fund
IE00BMTD1B10(Dist)
Aktiv gemanagt
Asiatische Hochzinsanleihen
Article 8
0.33%
2.24%
1.60%
10.58%
8.90%
—
—
4 – 6%
Vorzugsaktien & Kapitalinstrumente
Y5-A
PIMCO GIS Capital Securities Fund
IE00B6VH4D24(Acc)
Aktiv gemanagt
Globale Vorzugsaktien und Hybridanleihen
Article 8
0.79%
1.90%
0.81%
9.46%
11.08%
3.96%
5.94%
4 – 6%
Y6-A
Algebris UCITS Funds plc - Algebris Financial Credit Fund
IE00BK017B22(Acc)
Aktiv gemanagt
Globale Vorzugsaktien und Hybridanleihen
Article 8
0.59%
2.17%
1.02%
8.30%
11.44%
5.03%
7.33%
4 – 6%
Y9-A
Principal Global Investors Funds - Preferred Securities Fund
IE0032591004(Acc)
Aktiv gemanagt
Globale Vorzugsaktien und Hybridanleihen
Article 8
0.42%
2.04%
1.01%
8.99%
8.71%
3.60%
5.05%
4 – 6%
Y10-A
Cohen & Steers SICAV - Preferred Income Fund
LU1609662207(Acc)
Aktiv gemanagt
Globale Vorzugsaktien und Hybridanleihen
Article 8
0.50%
2.36%
1.16%
10.03%
9.65%
3.78%
—
4 – 6%
FairHorizont Orange
10–15 Jahre · Daten zum April 30th 2026
Code
Fonds
Strategie
Nachhaltigkeit
(SFDR) TER Rendite
Apr Rendite
2026 YTD Rendite
1 J. Rendite
3 J. p.a. Rendite
5 J. p.a. Rendite
10 J. p.a. Erwartet
p.a. Max. Allokation
(SFDR) TER Rendite
Apr Rendite
2026 YTD Rendite
1 J. Rendite
3 J. p.a. Rendite
5 J. p.a. Rendite
10 J. p.a. Erwartet
p.a. Max. Allokation
Investierbares Benchmark-Portfolio
Portfolio 5
Dimensional Funds PLC - World Allocation 80/20 Fund
IE00BYTYV523(Acc)
Faktorbasiert
Globales Multi-Asset aggressiv
Article 8
0.35%
7.24%
7.06%
26.33%
15.12%
7.92%
—
5 – 7%
Globale Aktien
O1.1-I
SPDR MSCI All Country World UCITS ETF
IE00B44Z5B48(Acc)
Indexbasiert
Globale Aktien – Core
—
0.12%
10.65%
5.79%
32.21%
19.93%
10.65%
12.24%
5 – 7%
O1.2-I
SPDR MSCI All Country World Investable Market UCITS ETF
IE00B3YLTY66(Acc)
Indexbasiert
Globale Aktien – Core
—
0.17%
10.62%
6.45%
33.03%
19.38%
10.26%
11.96%
5 – 7%
O2-I
Vanguard FTSE All-World UCITS ETF
IE00BK5BQT80(Acc)
Indexbasiert
Globale Aktien – Core
—
0.19%
10.50%
5.86%
31.63%
19.74%
10.58%
—
5 – 7%
O3-I
Vanguard Investment Series PLC - Global Stock Index Fund
IE00B03HD209(Acc)
Indexbasiert
Globale Aktien – Core
—
0.18%
9.59%
5.65%
29.03%
19.62%
11.20%
12.54%
5 – 7%
O4-I
iShares Core MSCI World UCITS ETF
IE00B4L5Y983(Acc)
Indexbasiert
Globale Aktien – Core
—
0.20%
10.32%
4.71%
29.80%
19.66%
11.24%
12.75%
5 – 7%
O6-I
Vanguard Investment Series PLC - Vanguard ESG Developed World All Cap Equity Index Fund
IE00B505V954(Acc)
Indexbasiert
Globale Aktien – ESG
—
0.20%
11.53%
5.11%
29.42%
19.59%
9.83%
11.91%
5 – 7%
O7-F
Dimensional Funds PLC - Global Core Equity Lower Carbon ESG Screened Fund
IE00B8DMPF88(Acc)
Faktorbasiert
Globale Aktien – ESG
Article 8
0.26%
8.55%
4.33%
26.29%
17.68%
9.41%
11.94%
5 – 7%
O8-I
iShares MSCI World SRI UCITS ETF
IE00BDZZTM54(Dist)
Indexbasiert
Globale Aktien – ESG
Article 8
0.20%
10.11%
4.64%
25.20%
15.01%
8.82%
—
5 – 7%
O9-A
BNY Mellon Global Funds PLC - Long-Term Global Equity Fund
IE00B90D9370(Acc)
Aktiv gemanagt
Globale Aktien – Core
Article 8
0.82%
6.31%
-0.09%
10.42%
8.40%
5.34%
9.87%
5 – 7%
O10-A
BNY Mellon Global Leaders Fund
IE00BYQQPN70(Acc)
Aktiv gemanagt
Globale Aktien – Growth
Article 8
0.63%
8.88%
3.33%
20.97%
9.44%
5.58%
—
5 – 7%
O11-A
CT (Lux) Global Focus Fund
LU0096363154(Acc)
Aktiv gemanagt
Globale Aktien – Growth
Article 8
0.85%
10.13%
5.65%
24.44%
18.59%
9.62%
10.26%
5 – 7%
O12-A
Wellington Global Quality Growth Fund
LU1084870465(Acc)
Aktiv gemanagt
Globale Aktien – Growth
Article 8
1.04%
10.75%
4.92%
23.88%
19.92%
8.32%
13.09%
5 – 7%
O13-A
Amundi Funds - Polen Capital Global Growth
LU1691799990(Acc)
Aktiv gemanagt
Globale Aktien – Growth
Article 8
1.01%
8.61%
-8.77%
-1.79%
6.00%
0.01%
9.74%
5 – 7%
O14-A
Fundsmith SICAV - Fundsmith Equity Fund
LU0893933373(Acc)
Aktiv gemanagt
Globale Aktien – Quality
Article 8
0.94%
5.96%
-7.28%
1.72%
3.54%
1.56%
9.32%
5 – 7%
O15-F
iShares MSCI World Quality Dividend Advanced UCITS ETF
IE00BYYHSQ67(Dist)
Faktorbasiert
Globale Aktien – Multi-Faktor
Article 8
0.38%
9.24%
7.39%
29.80%
16.76%
11.24%
—
5 – 7%
O16-A
T Rowe Price Funds SICAV - Global Focused Growth Equity Fund
LU0143563046(Acc)
Aktiv gemanagt
Globale Aktien – Growth
Article 8
0.80%
15.89%
10.48%
40.48%
22.35%
7.68%
15.76%
5 – 7%
O17-F
iShares Edge MSCI World Momentum Factor UCITS ETF
IE00BP3QZ825(Acc)
Faktorbasiert
Globale Aktien – Momentum
—
0.25%
17.63%
10.50%
32.81%
24.38%
11.27%
14.91%
5 – 7%
O18-F
iShares Edge MSCI World Value Factor UCITS ETF
IE00BP3QZB59(Acc)
Faktorbasiert
Globale Aktien – Value
—
0.25%
14.37%
16.51%
52.49%
24.45%
14.12%
11.41%
5 – 7%
O19-F
iShares Edge MSCI World Quality Factor UCITS ETF
IE00BP3QZ601(Acc)
Faktorbasiert
Globale Aktien – Quality
—
0.25%
8.80%
4.66%
24.53%
17.75%
10.08%
12.11%
5 – 7%
O20-A
FI Institutional Global Equity Selection Fund
IE00BZ4SV347(Acc)
Aktiv gemanagt
Globale Aktien – Core
Article 8
0.99%
8.89%
5.72%
34.69%
23.34%
12.43%
—
5 – 7%
O21-A
FI Institutional Global Developed Equity Fund
IE00BZ4STG33
Aktiv gemanagt
Globale Aktien – Core
—
0.94%
7.72%
5.82%
32.15%
20.90%
10.82%
—
5 – 7%
O22-F
iShares STOXX World Equity Multifactor UCITS ETF
IE00BZ0PKT83(Acc)
Faktorbasiert
Globale Aktien – Multi-Faktor
Article 8
0.30%
10.38%
5.51%
31.12%
19.15%
10.18%
11.18%
5 – 7%
O23-A
Pinebridge Global Funds - PineBridge Global Focus Equity Fund
IE0004896431(Dist)
Aktiv gemanagt
Globale Aktien – Core
—
1.12%
9.66%
2.63%
24.52%
19.10%
11.44%
12.88%
5 – 7%
O24-A
Egerton Capital Equity Fund plc
IE00B84H3N65(Acc)
Aktiv gemanagt
Globale Aktien – Core
—
1.20%
8.63%
2.87%
21.28%
21.77%
9.70%
14.03%
5 – 7%
O25-A
Capital International Fund - Capital Group New Perspective Fund Lux
LU1295555210(Acc)
Aktiv gemanagt
Globale Aktien – Growth
Article 8
0.84%
8.10%
2.21%
22.99%
16.85%
7.51%
12.63%
5 – 7%
O26-A
GMO Funds PLC - GMO Quality Investment Fund
IE00B3SBSR82(Acc)
Aktiv gemanagt
Globale Aktien – Quality
Article 6
0.59%
9.53%
1.35%
22.92%
18.26%
11.69%
15.08%
5 – 7%
O27-A
Morgan Stanley Investment Funds - Global Opportunity Fund
LU0834154790(Acc)
Aktiv gemanagt
Globale Aktien – Growth
Article 8
0.94%
9.39%
-5.27%
5.58%
19.34%
2.64%
13.86%
5 – 7%
O28-A
Baillie Gifford Worldwide Long Term Global Growth Fund
IE00BYQG5606(Acc)
Aktiv gemanagt
Globale Aktien – Growth
Article 8
0.68%
9.81%
-11.40%
6.83%
16.74%
-1.28%
—
5 – 7%
O29-A
Fidelity Funds - Global Dividend Fund
LU0731783048(Dist)
Aktiv gemanagt
Globale Aktien – Dividend
Article 8
1.89%
7.00%
6.24%
16.13%
14.94%
8.92%
9.00%
5 – 7%
FairHorizont Rot
15+ Jahre · Daten zum April 30th 2026
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Investierbares Benchmark-Portfolio
Portfolio 6
Dimensional Funds PLC - World Equity Fund
IE00B3V7VL84(Acc)
Faktorbasiert
Globale Aktien – Core
Article 8
0.35%
8.61%
9.29%
32.76%
17.79%
9.56%
—
7 – 10%
Konzentrierte globale Aktien
R64-I
Xtrackers MSCI World ex USA UCITS ETF
IE0006WW1TQ4
Indexbasiert
Globale Aktien ex-US
—
0.15%
7.37%
6.31%
27.16%
—
—
—
7 – 10%
Small Cap
R4-F
Vanguard Investment Series PLC - Global Small-Cap Index Fund
IE00B42LF923(Acc)
Faktorbasiert
Globale Aktien – Small Cap
—
0.29%
9.10%
10.56%
36.69%
16.73%
6.48%
10.05%
7 – 10%
R5-F
SPDR MSCI World Small Cap UCITS ETF
IE00BCBJG560
Faktorbasiert
Globale Aktien – Small Cap
—
0.45%
9.64%
9.26%
36.67%
16.30%
6.25%
9.95%
7 – 10%
R6-A
CT (Lux) Global Smaller Companies Fund
LU0757429088(Acc)
Aktiv gemanagt
Globale Aktien – Small Cap
Article 8
0.95%
13.85%
12.82%
22.51%
6.59%
-1.02%
9.77%
7 – 10%
R58-A
Janus Henderson Horizon Global Smaller Companies Fund
LU1983261782(Acc)
Aktiv gemanagt
Globale Aktien – Small Cap
Article 8
1.20%
10.30%
8.04%
37.76%
22.78%
11.31%
—
7 – 10%
Entwicklungsländer
R1-I
Vanguard Emerging Markets Stock Index Fund
IE0031787223(Acc)
Indexbasiert
Aktien aus Entwicklungsländern – Core
—
0.23%
14.52%
14.49%
46.54%
20.40%
5.81%
8.97%
7 – 10%
R2-I
iShares Core MSCI EM IMI UCITS ETF
IE00BKM4GZ66(Acc)
Indexbasiert
Aktien aus Entwicklungsländern – Core
—
0.18%
14.69%
15.07%
48.05%
20.60%
6.71%
9.39%
7 – 10%
R3-I
iShares MSCI EM SRI UCITS ETF
IE00BYVJRP78(Acc)
Indexbasiert
Aktien aus Entwicklungsländern – ESG
Article 8
0.25%
12.24%
11.54%
44.27%
15.90%
4.37%
—
7 – 10%
R32-A
Goldman Sachs - SICAV I - GS Emerging Markets Equity Portfolio
LU0234572450(Acc)
Aktiv gemanagt
Aktien aus Entwicklungsländern – Core
—
0.96%
16.87%
18.83%
55.72%
21.80%
4.04%
9.81%
7 – 10%
R62-I
Amundi MSCI EM Latin America UCITS ETF
LU1681045297(Acc)
Indexbasiert
Lateinamerikanische Aktien
—
0.20%
4.16%
17.88%
53.10%
18.76%
12.43%
7.68%
7 – 10%
R63-A
DWS Invest Latin American Equities
LU0399356863(Acc)
Aktiv gemanagt
Lateinamerikanische Aktien
—
0.93%
3.18%
16.15%
42.85%
16.35%
12.35%
11.99%
7 – 10%
R67-A
Redwheel Next Generation EM Equity Fund
LU1965310680(Acc)
Aktiv gemanagt
Aktien aus Entwicklungs- und Grenzmärkten
Article 8
0.80%
5.08%
3.86%
39.21%
21.34%
19.98%
—
7 – 10%
R68-F
iShares Edge MSCI EM Value Factor UCITS ETF
IE00BG0SKF03(Acc)
Faktorbasiert
Aktien aus Entwicklungsländern – Value
—
0.40%
13.41%
25.73%
69.53%
28.87%
14.04%
—
7 – 10%
Europa
R7-I
Vanguard Investment Series PLC - European Stock Index Fund
IE0002639551(Acc)
Indexbasiert
Europäische Aktien – Core
—
0.12%
7.16%
4.16%
22.53%
14.78%
9.61%
9.20%
7 – 10%
R14-F
iShares MDAX UCITS ETF DE
DE0005933923(Acc)
Faktorbasiert
Deutsche Aktien – Mid Cap
—
0.51%
7.00%
-0.56%
5.33%
2.64%
-1.90%
3.59%
7 – 10%
R15-I
Xtrackers DAX UCITS ETF
LU0274211480(Acc)
Indexbasiert
Deutsche Aktien – Core
—
0.09%
6.89%
-1.13%
7.50%
14.51%
9.38%
8.73%
7 – 10%
R16-I
Vanguard FTSE 100 UCITS ETF
IE00B810Q511(Dist)
Indexbasiert
Britische Aktien – Core
—
0.09%
1.92%
5.21%
25.95%
13.47%
12.08%
9.12%
7 – 10%
R17-F
Vanguard FTSE 250 UCITS ETF
IE00BKX55Q28(Dist)
Faktorbasiert
Britische Aktien – Mid Cap
—
0.10%
6.52%
0.99%
16.47%
8.37%
2.83%
5.72%
7 – 10%
R34-A
Jupiter Global Fund - Jupiter European Select
LU0966590910(Acc)
Aktiv gemanagt
Europäische Aktien
Article 8
0.95%
6.46%
7.93%
24.47%
10.50%
7.59%
10.16%
7 – 10%
R57-I
Xtrackers Switzerland UCITS ETF
LU0274221281(Dist)
Indexbasiert
Schweizer Aktien
—
0.30%
4.53%
1.81%
12.96%
8.44%
8.78%
8.97%
7 – 10%
R59-I
Xtrackers Euro Stoxx 50 UCITS ETF
LU0380865021(Acc)
Indexbasiert
Europäische Aktien (ohne UK) – Core
—
0.09%
5.27%
1.46%
19.27%
13.15%
11.12%
11.16%
7 – 10%
R60-F
iShares Edge MSCI Europe Momentum Factor UCITS ETF
IE00BQN1K786(Acc)
Faktorbasiert
Europäische Aktien – Momentum
—
0.25%
6.89%
4.52%
24.43%
17.71%
11.30%
12.56%
7 – 10%
R61-F
Amundi MSCI Europe Quality Factor UCITS ETF
LU1681041890(Acc)
Faktorbasiert
Europäische Aktien – Quality
—
0.23%
3.75%
1.07%
7.87%
5.41%
5.54%
—
7 – 10%
USA
R9-I
Vanguard S&P 500 UCITS ETF
IE00B3XXRP09(Dist)
Indexbasiert
US-Aktien – Core
—
0.07%
11.49%
4.34%
31.39%
21.29%
12.70%
14.88%
7 – 10%
R10-F
SPDR S&P 400 U.S. Mid Cap UCITS ETF
IE00B4YBJ215(Acc)
Faktorbasiert
US-Aktien – Mid Cap
—
0.30%
8.90%
8.86%
29.59%
14.45%
6.82%
10.64%
7 – 10%
R11-I
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19(Acc)
Indexbasiert
US-Aktien – Core
—
0.30%
16.91%
7.35%
41.49%
27.95%
14.87%
20.81%
7 – 10%
R12-I
Invesco EQQQ Nasdaq-100 UCITS ETF
IE0032077012(Dist)
Indexbasiert
US-Aktien – Core
—
0.30%
17.01%
7.30%
41.59%
28.02%
14.90%
20.84%
7 – 10%
R13-F
iShares S&P Small Cap 600 UCITS ETF
IE00B2QWCY14(Dist)
Faktorbasiert
US-Aktien – Small Cap
—
0.30%
11.22%
12.26%
38.38%
14.45%
5.35%
10.23%
7 – 10%
R31-F
SPDR S&P US Dividend Aristocrats UCITS ETF
IE00B6YX5D40(Dist)
Faktorbasiert
US-Aktien – Dividend
—
0.35%
3.25%
7.12%
17.41%
8.46%
6.33%
9.12%
7 – 10%
R52-F
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf
US46137V2410(Dist)
Faktorbasiert
US-Aktien – Quality
—
0.15%
7.83%
8.44%
24.06%
20.48%
13.73%
14.44%
7 – 10%
R53-A
FI Institutional US Equity Selection Fund
IE00BYVJ8M18
Aktiv gemanagt
US-Aktien – Core
Article 8
0.73%
12.26%
7.44%
40.98%
24.63%
13.97%
—
7 – 10%
R54-A
FI Institutional US Small and Mid-Cap Core Equity Fund
IE00BD9BSS80(Acc)
Aktiv gemanagt
US-Aktien – Small Cap
—
0.94%
12.62%
15.43%
45.98%
17.18%
7.73%
—
7 – 10%
R55-F
Invesco S&P MidCap Quality ETF
US46137V4721(Dist)
Faktorbasiert
US-Aktien – Mid Cap
—
0.25%
3.81%
4.93%
16.89%
15.56%
8.58%
12.47%
7 – 10%
R56-F
SPDR MSCI USA Small Cap Value Weighted UCITS ETF
IE00BSPLC413(Acc)
Faktorbasiert
US-Aktien – Small Cap
—
0.30%
8.75%
11.77%
44.36%
19.41%
10.06%
11.91%
7 – 10%
Asien
R18-A
Fidelity Funds - Asia Pacific Opportunities Fund
LU0345362361(Acc)
Aktiv gemanagt
Asiatische Aktien (ohne Japan) – Core
Article 6
1.05%
4.57%
0.88%
14.59%
5.36%
1.12%
9.23%
7 – 10%
R20-A
Morgan Stanley Investment Funds - Asia Opportunity Fund
LU1378878869(Acc)
Aktiv gemanagt
Asiatische Aktien (ohne Japan) – Core
Article 8
0.99%
16.25%
2.84%
7.78%
8.08%
-5.51%
9.31%
7 – 10%
R21-A
JPMorgan Funds - JPM Asia Pacific Equity Fund
LU0441854584(Acc)
Aktiv gemanagt
Asiatische Aktien (ohne Japan) – Core
Article 8
0.95%
16.89%
18.67%
56.96%
22.96%
7.12%
12.39%
7 – 10%
R37-A
Goldman Sachs Funds - Goldman Sachs India Equity Portfolio
LU0333811072(Acc)
Aktiv gemanagt
Indische Aktien
—
1.00%
9.01%
-9.89%
-8.54%
9.77%
6.92%
9.67%
7 – 10%
R38-A
First Sentier Investors Global Umbrella Fund plc - FSSA Indian Subcontinent Fund
IE00B6Y13T06(Acc)
Aktiv gemanagt
Indische Aktien
—
1.13%
9.97%
-12.97%
-15.79%
6.34%
6.42%
8.21%
7 – 10%
R40-A
Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund
IE00BD5HPH84(Acc)
Aktiv gemanagt
Vietnamesische Aktien
Article 8
2.35%
3.74%
-4.42%
32.63%
14.62%
4.45%
10.18%
7 – 10%
R70-A
Jupiter JGF - India Select
LU0946219929(Acc)
Aktiv gemanagt
Indische Aktien
Article 6
0.95%
7.74%
-12.50%
-8.26%
16.64%
14.17%
8.94%
7 – 10%
R74-A
BNP Paribas Funds Japan Small Cap
LU0102000758(Acc)
Aktiv gemanagt
Japanische Aktien
—
1.16%
9.67%
19.16%
68.55%
32.18%
19.38%
16.33%
7 – 10%
R76-I
Franklin FTSE Korea UCITS ETF
IE00BHZRR030(Acc)
Indexbasiert
Südkoreanische Aktien
—
0.09%
32.67%
62.60%
179.69%
38.41%
14.43%
—
7 – 10%
R77-I
Xtrackers Nikkei 225 UCITS ETF
LU2196470426(Acc)
Indexbasiert
Japanische Aktien
—
0.09%
14.30%
18.15%
47.74%
20.66%
9.77%
—
7 – 10%
Immobilien
R26-A
Cohen & Steers SICAV - Global Real Estate Securities Fund
LU0254610701(Dist)
Aktiv gemanagt
Globale Aktien – Immobilien-Fokus
Article 8
1.05%
8.81%
10.00%
16.31%
8.57%
2.25%
1.45%
7 – 10%
R27-A
Principal Global Investors Funds - Global Property Securities Fund
IE00B62LQD71(Acc)
Aktiv gemanagt
Globale Aktien – Immobilien-Fokus
Article 8
0.87%
9.00%
9.59%
13.68%
7.65%
0.90%
3.74%
7 – 10%
R28-I
Amundi FTSE EPRA NAREIT Global UCITS ETF
LU1437018838(Acc)
Indexbasiert
Globale Aktien – Immobilien-Fokus
—
0.24%
8.60%
8.86%
17.70%
9.34%
2.12%
—
7 – 10%
Private Equity
R44-A
Hamilton Lane Global Private Assets Fund
LU2008199189(Acc)
Aktiv gemanagt
Globales Private Equity
—
1.50%
0.00%
0.62%
9.16%
7.93%
10.26%
—
7 – 10%
R48-I
iShares Listed Private Equity UCITS ETF
IE00B1TXHL60(Dist)
Indexbasiert
Globales Private Equity
—
0.75%
9.74%
-9.79%
-1.65%
13.77%
5.57%
11.18%
7 – 10%
R49-I
Xtrackers LPX Private Equity Swap UCITS ETF
LU0322250712(Acc)
Indexbasiert
Globales Private Equity
—
0.70%
9.79%
-13.33%
-7.57%
12.48%
—
—
7 – 10%
R50-A
HgCapital Trust PLC/Fund
GB00BJ0LT190
Aktiv gemanagt
Globales Private Equity
—
1.63%
-4.38%
-26.28%
-26.12%
3.78%
3.60%
14.46%
7 – 10%
R51-A
HarbourVest Global Private Equity Ltd
GG00BR30MJ80
Aktiv gemanagt
Globales Private Equity
—
0.67%
6.95%
3.03%
34.30%
15.89%
9.36%
13.08%
7 – 10%
Thematische Anlagen
R29-I
SPDR MSCI World Technology UCITS ETF
IE00BYTRRD19
Indexbasiert
Globale Aktien – Technologie-Fokus
—
0.30%
19.55%
5.74%
47.99%
30.58%
17.40%
22.95%
7 – 10%
R30-A
Franklin Templeton Investment Funds - Franklin Technology Fund
LU0626261944(Acc)
Aktiv gemanagt
Globale Aktien – Technologie-Fokus
Article 8
0.85%
19.28%
10.39%
48.65%
31.16%
11.00%
20.98%
7 – 10%
R45-A
CT (Lux) Global Technology Fund
LU0957808578(Dist)
Aktiv gemanagt
Globale Aktien – Technologie-Fokus
Article 6
1.00%
27.77%
32.45%
106.62%
43.15%
22.08%
26.07%
7 – 10%
R46-A
Polar Capital Funds PLC - Biotechnology Fund
IE00B42Z4531(Dist)
Aktiv gemanagt
Globale Aktien – Gesundheit-Fokus
Article 8
1.10%
2.49%
6.02%
57.82%
21.36%
11.27%
16.44%
7 – 10%
R47-A
AB SICAV I - International Health Care Portfolio
LU0097089360(Acc)
Aktiv gemanagt
Globale Aktien – Gesundheit-Fokus
Article 8
1.14%
-0.44%
-4.61%
3.36%
3.11%
3.98%
9.26%
7 – 10%
R65-I
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
IE00BZ1NCS44(Acc)
Indexbasiert
Rohstoffe
—
0.28%
4.91%
29.40%
47.81%
16.82%
14.99%
—
7 – 10%
R66-A
Wellington Commodities Fund
LU0277042718(Acc)
Aktiv gemanagt
Rohstoffe
—
0.93%
4.62%
24.15%
46.07%
19.01%
14.46%
10.02%
7 – 10%
R69
Xetra Gold
DE000A0S9GB0
Gold
Rohstoffe
—
0.36%
-1.62%
5.27%
35.09%
29.79%
21.82%
13.29%
7 – 10%
R71-I
VanEck Gold Miners UCITS ETF
IE00BQQP9F84(Acc)
Indexbasiert
Globale Aktien – Rohstoff-Fokus
Article 6
0.53%
-1.18%
2.67%
82.70%
39.09%
22.22%
13.83%
7 – 10%
R72-I
VanEck Junior Gold Miners UCITS ETF
IE00BQQP9G91(Acc)
Indexbasiert
Globale Aktien – Rohstoff-Fokus
Article 6
0.55%
0.42%
2.49%
95.35%
45.61%
21.52%
13.29%
7 – 10%
R73-I
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF
IE000J80JTL1(Acc)
Indexbasiert
Globale Aktien – Energie-Fokus
Article 8
0.63%
19.36%
23.58%
63.27%
26.70%
—
—
7 – 10%
R75-I
Global X Copper Miners UCITS ETF
IE0003Z9E2Y3(Acc)
Indexbasiert
Globale Aktien – Rohstoff-Fokus
Article 6
0.55%
7.18%
9.50%
114.78%
29.24%
—
—
7 – 10%