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  Možnosti
Xtrackers MSCI World UCITS ETF 1C 6 -0.28% 34.48% 12.87% 18.59% Detail
Xtrackers MSCI World UCITS ETF 1D 6 -0.93% 32.63% 11.90% 20.07% Detail
Xtrackers MSCI World Value UCITS ETF 1C 7 0.44% -98.61% -44.35% 61.13% Detail
Xtrackers Physical Gold ETC 5 -0.24% -6.81% 3.35% 13.68% Detail
Xtrackers Physical Gold ETC (EUR) 5 0.03% -7.20% 3.70% 12.18% Detail
Xtrackers Physical Gold EUR Hedged ETC 5 0.12% -7.74% 1.44% 15.02% Detail
Xtrackers Physical Platinum EUR Hedged ETC 7 -2.56% 11.57% -6.25% 31.94% Detail
Xtrackers Physical Rhodium ETC 7 -2.28% 21.94% 21.28% 72.04% Detail
Xtrackers Physical Silver ETC 7 0.23% 3.47% 2.36% 27.97% Detail
Xtrackers Physical Silver EUR Hedged ETC 7 -1.12% -5.13% -0.82% 30.14% Detail
Xtrackers Portfolio UCITS ETF 1C 5 -0.29% 23.92% 8.69% 14.06% Detail
Xtrackers Russell 2000 UCITS ETF 1C 6 0.31% 53.46% 8.94% 27.99% Detail
Xtrackers Russell Midcap UCITS ETF 1C 6 -0.02% 44.33% 9.87% 23.24% Detail
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD 7 -0.94% 83.15% 25.74% 40.22% Detail
Xtrackers S&P 500 Swap UCITS ETF 1C 6 -0.02% 36.79% 15.29% 19.17% Detail
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 6 -0.29% 36.04% 11.74% 20.95% Detail
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 6 -0.28% 34.73% 15.88% 20.71% Detail
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C 6 -0.92% 14.15% 8.63% 18.11% Detail
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C 6 -1.42% 47.53% 7.63% 25.24% Detail
Xtrackers Stoxx Europe 600 UCITS ETF 1C 6 -1.00% 33.46% 10.15% 19.87% Detail
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D 6 -0.72% 32.26% -0.72% 22.64% Detail
Xtrackers WTI Crude Oil Optimum Yield ETC 7 0.73% 74.37% -5.12% 32.97% Detail
ZKB Gold ETF AAH EUR 5 -0.14% -7.70% 1.72% 14.88% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns