KONZEPT : ERTRAG 2027 - T

WKN 0A1PDA | ISIN AT0000A1PDA0 |  Fonds
Factsheet
12.05.26
110,30 EUR-0,04 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +32,43 % +7,82 % 3,87
2 LU1431865044 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro (Euro-USD hedged) +29,35 % +7,80 % 3,49
3 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +8,63 % +1,90 % 3,38
4 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +8,49 % +1,90 % 3,31
5 LU1514036620 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA +8,15 % +1,90 % 3,13
319 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,73 % +1,12 % -1,34
320 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR +0,10 % +1,59 % -1,35
321 LU1580343876 Generali Investments SICAV Global Flexible Bond - BX EUR -2,03 % +3,11 % -1,37
322 AT0000A3DC13 Diversified Systematic Rates Fund (I) -8,13 % +7,31 % -1,42
323 LU1401871436 Generali Investments SICAV Global Flexible Bond - DX EUR -2,56 % +3,11 % -1,54
324 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -0,79 % +1,60 % -1,90