PrivatPortfolio I RT

WKN A2QMBQ | ISIN AT0000A2N2D7 |  Fonds
Factsheet
15.09.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +4,08 % +0,39 % 5,25
2 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +5,37 % +1,88 % 1,78
3 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +5,24 % +1,88 % 1,71
4 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +10,64 % +5,24 % 1,65
5 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +10,37 % +5,08 % 1,65
215 AT0000A2N2D7 PrivatPortfolio I RT +2,56 % +4,26 % 0,13
345 LU1514037511 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA +0,66 % +1,87 % -0,73
346 LU2482884348 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR III Cap +0,29 % +2,11 % -0,81
347 LU1514037784 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA +0,34 % +1,87 % -0,90
348 AT0000A3DC13 Diversified Systematic Rates Fund (I) -9,88 % +9,55 % -1,25
349 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,87 % +2,12 % -1,83