Macquarie SR Plus (T)

WKN 575755 | ISIN AT0000781679 |  Fonds
Factsheet
12.12.25
129,79 EUR+0,02 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +3,24 % +0,35 % 3,31
2 AT0000A255F1 LGT PB Conservative (USD) (R)(T) +10,89 % +4,33 % 2,04
3 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +12,41 % +5,12 % 2,02
4 AT0000A255E4 LGT PB Conservative (USD) (R)(T) +10,60 % +4,33 % 1,97
5 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +11,81 % +5,00 % 1,95
335 AT0000781679 Macquarie SR Plus (T) +1,71 % +0,35 % -1,07
344 LU1401871436 Generali Smart Funds Global Flexible Bond EX EUR - Accumulation -3,81 % +4,33 % -1,36
345 AT0000A1KWX3 KONZEPT : ERTRAG 2025 - T +1,32 % +0,55 % -1,38
346 LU2482884348 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR III Cap -0,60 % +1,94 % -1,39
347 LU1514037784 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA -0,79 % +1,89 % -1,52
348 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -2,74 % +1,95 % -2,47