KONZEPT : ERTRAG 2031 - T

WKN 0A3071 | ISIN AT0000A30715 |  Fonds
Factsheet
25.02.26
116,23 EUR+0,19 % (+0,22)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2707098856 Fidelity Funds - Multi Asset Dynamic Inflation Fund W-ACC-GBP (GBP/USD hedged) +27,86 % +7,83 % 3,30
2 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +27,39 % +7,76 % 3,27
3 LU1808853235 Fidelity Funds - Multi Asset Dynamic Inflation Fund I-ACC-Euro (Euro-USD hedged) +25,64 % +7,73 % 3,05
4 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +3,03 % +0,33 % 3,04
5 LU1431865044 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro (Euro-USD hedged) +24,71 % +7,76 % 2,92
310 AT0000A30715 KONZEPT : ERTRAG 2031 - T +2,14 % +5,09 % 0,02
342 AT0000A3DC13 Diversified Systematic Rates Fund (I) -6,96 % +8,23 % -1,09
343 LU1580343876 Generali Investments SICAV - Global Flexible Bond - BX EUR -2,92 % +3,80 % -1,31
344 LU1401871436 Generali Investments SICAV - Global Flexible Bond - DX EUR -3,45 % +3,80 % -1,45
345 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -0,97 % +1,83 % -1,65
346 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,86 % +1,84 % -2,12