KONZEPT : ERTRAG 2031 - T

WKN 0A3071 | ISIN AT0000A30715 |  Fonds
Factsheet
07.07.26
118,23 EUR+0,07 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +7,99 % +2,15 % 2,64
2 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +7,85 % +2,15 % 2,58
3 LU1431865473 Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro +26,19 % +9,35 % 2,55
4 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +13,33 % +4,40 % 2,50
5 LU0251130554 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro +25,36 % +9,33 % 2,47
255 AT0000A30715 KONZEPT : ERTRAG 2031 - T +5,48 % +5,03 % 0,63
316 AT0000A3FMG5 Managed Reserve Plus T -3,36 % +7,16 % -0,79
317 LU2482884348 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR III Cap +0,89 % +1,64 % -0,87
318 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,75 % +1,01 % -1,56
319 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -0,36 % +1,63 % -1,64
320 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,25 % +1,64 % -2,18