KONZEPT : ERTRAG 2031 - T

WKN 0A3071 | ISIN AT0000A30715 |  Fonds
Factsheet
31.07.26
116,14 EUR+0,08 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +12,57 % +4,37 % 2,31
2 IE000OT8IQ39 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation +12,20 % +4,32 % 2,25
3 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +12,53 % +4,66 % 2,16
4 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +6,95 % +2,22 % 2,02
5 IE0008KF1X85 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Z Class EUR (Hedged) Accumulation +11,34 % +4,45 % 2,00
261 AT0000A30715 KONZEPT : ERTRAG 2031 - T +2,92 % +5,09 % 0,09
307 AT0000A3FMG5 Managed Reserve Plus T -4,50 % +7,22 % -0,96
308 LU1401871436 Generali Investments SICAV Global Flexible Bond - DX EUR -0,84 % +3,22 % -1,02
309 AT0000A0CLE5 Active Bond Select (T) +0,50 % +1,84 % -1,06
310 AT0000A330S5 Raiffeisen-Mehrwert-ESG 2028 II (R) (T) +1,27 % +1,07 % -1,11
311 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,70 % +0,93 % -1,89