KONZEPT : ERTRAG 2027 - T

WKN 0A1PDA | ISIN AT0000A1PDA0 |  Fonds
Factsheet
08.05.26
110,37 EUR+0,05 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +31,04 % +7,76 % 3,71
2 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +8,71 % +1,90 % 3,41
3 LU1431865044 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro (Euro-USD hedged) +28,11 % +7,75 % 3,34
4 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +8,58 % +1,90 % 3,34
5 LU1514036620 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA +8,23 % +1,90 % 3,16
322 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,68 % +1,13 % -1,37
323 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR +0,01 % +1,59 % -1,40
324 LU1401871436 Generali Investments SICAV Global Flexible Bond - DX EUR -2,45 % +3,09 % -1,52
325 AT0000A3DC13 Diversified Systematic Rates Fund (I) -9,28 % +7,25 % -1,59
326 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -0,88 % +1,60 % -1,95