SparTrust Variabel AA

WKN A0M51Z | ISIN AT0000A07HH0 |  Fonds
Factsheet
28.06.24
158,42 EUR+0,04 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ4CS800 PGIM Multi Asset Credit Fund USD I Distribution (Q) +9,13 % +2,18 % 2,49
2 IE000ZDFWBC6 PGIM Multi Asset Credit Fund USD P Distribution (Q) +8,93 % +2,19 % 2,39
3 LU0147748072 Fidelity Funds - Fidelity Target TM 2020 Fund A-USD +4,79 % +0,32 % 3,43
4 DE000A2QSG71 Leonardo UI I +14,61 % +3,62 % 3,01
5 DE000A0MYG12 Leonardo UI - Anteilklasse G +14,07 % +3,63 % 2,86
46 AT0000A07HH0 SparTrust Variabel AA +15,18 % +5,96 % 1,92
710 LU1009765444 Nordea 1 - Stable Return Fund - ME - EUR -1,28 % +5,66 % -0,88
711 LU0917671553 JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged) +0,36 % +3,83 % -0,87
712 LU0206715210 International Asset Management Fund - Aktien AKTIV - R -2,84 % +5,95 % -1,10
713 LU0172516865 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro +3,19 % +0,23 % -2,19
714 LU1837202529 FIS Stiftung & Vermögen A -6,87 % +3,06 % -3,46