SparTrust Variabel AA

WKN A0M51Z | ISIN AT0000A07HH0 |  Fonds
Factsheet
21.07.25
165,44 EUR+0,01 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0147748072 Fidelity Funds - Fidelity Target TM 2020 Fund A-USD +4,03 % +0,31 % 6,45
2 IE00BZ4CS800 PGIM Multi-Sector Credit Fund USD I Distribution (Q) +7,38 % +2,32 % 2,32
3 IE000ZDFWBC6 PGIM Multi-Sector Credit Fund USD P Distribution (Q) +7,25 % +2,32 % 2,27
4 LU2450845875 GANADOR - Spirit Invest - USD hedged +11,99 % +4,74 % 2,11
5 IE00BDD48Y96 PGIM Multi-Sector Credit Fund GBP-Hedged I Distribution (Q) +7,26 % +2,33 % 2,26
419 AT0000A07HH0 SparTrust Variabel AA +6,10 % +8,70 % 0,47
839 LU0206716028 International Asset Management Fund - Provita World Fund - R -3,31 % +5,81 % -0,91
840 IE00BNNH3F40 Man TargetRisk DU H SGD Fix-Dist MO -8,93 % +9,79 % -1,12
841 AT0000A0LY51 RT Active Global Trend EUR (A) -5,09 % +7,09 % -1,00
842 LU0866411431 LO Funds - All Roads, Syst. NAV Hdg, (CHF) MD -2,74 % +4,04 % -1,18
843 LU0718508970 LO Funds - All Roads, Syst. NAV Hdg, (CHF) PD -3,17 % +4,04 % -1,28