Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
WisdomTree Physical Palladium EUR 7 -0.82% -19.86% 19.00% 47.30% Detail
WisdomTree Physical Silver 6 -0.33% -10.59% 6.27% 29.32% Detail
WisdomTree Physical Silver 7 0.63% -10.16% 4.22% 30.30% Detail
WisdomTree Physical Swiss Gold 5 0.32% 11.21% 6.25% 14.84% Detail
WisdomTree Physical Swiss Gold 5 -0.84% 0.00% 5.41% 12.45% Detail
WisdomTree S&P 500 3x Daily Leveraged USD 7 6.84% -6.19% 31.67% 59.62% Detail
WisdomTree WTI Crude Oil 7 3.92% 115.13% -6.88% 48.80% Detail
Xetra-Gold 5 -0.69% 10.93% 9.32% 14.00% Detail
Xtracker MSCI Europe Small Cap UCITS ETF 1C 6 1.39% -8.04% 8.02% 23.10% Detail
Xtracker MSCI Japan UCITS ETF 4C EUR Hedged 6 0.89% -0.91% 10.30% 19.50% Detail
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 6 2.39% -5.87% 14.60% 21.66% Detail
Xtrackers CAC 40 UCITS ETF 1D 6 1.84% 0.08% 5.82% 24.36% Detail
Xtrackers CSI300 Swap UCITS ETF 1C 6 -0.17% -14.77% 8.82% 21.29% Detail
Xtrackers DAX Income UCITS ETF 1D 6 1.65% -10.29% 3.61% 25.19% Detail
Xtrackers DAX UCITS ETF 6 1.64% -8.17% 4.70% 24.83% Detail
Xtrackers DAX UCITS ETF 1C 6 1.64% -8.17% 4.70% 24.83% Detail
Xtrackers Euro Stoxx 50 UCITS ETF 1C 6 2.79% -3.64% 8.07% 24.01% Detail
Xtrackers Euro Stoxx 50 UCITS ETF 1D 6 1.83% -6.71% -0.29% 24.71% Detail
Xtrackers FTSE 100 Income UCITS ETF 1D 6 1.36% 9.46% -0.23% 22.16% Detail
Xtrackers FTSE 100 UCITS ETF 1C 6 0.37% 12.39% 5.72% 21.82% Detail
Xtrackers FTSE 250 UCITS ETF 1D 6 2.53% -9.87% 2.30% 26.38% Detail
Xtrackers FTSE Developed Europe Real Estt ETF 1C 6 0.63% -7.67% 8.21% 23.31% Detail
Xtrackers FTSE MIB UCITS ETF 1D 6 1.27% -1.81% -3.50% 26.51% Detail
Xtrackers Global Inflation-Linked Bond UCITS ETF 5C 4 -0.34% 3.43% 4.64% 9.63% Detail
Xtrackers Harvest CSI300 UCITS ETF 1D 6 -0.32% -19.82% 8.56% 21.42% Detail
Xtrackers Harvest CSI300 UCITS ETF 1D (dis) 6 0.31% -19.47% 8.62% 21.73% Detail
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EUR 4 0.14% -11.49% -0.61% 7.82% Detail
Xtrackers IE Physical Gold ETC 5 0.33% 11.23% 4.43% 14.22% Detail
Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 5 -0.18% -4.11% 0.66% 14.46% Detail
Xtrackers IE Physical Silver ETC 7 0.61% -10.06% 20.61% 29.83% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns