FOCUS Stiftungsfonds (RA2)/ AT0000A067F0 /
| NAV4/25/2025 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1200EUR | +0.65% | paying dividend | Mixed Fund | IQAM Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.31% | 0.32% | 6.77 | |
| 2. | DWS Fixed Maturity Multi Asset 2026 II | LU1632898141 | +2.86% | 0.13% | 5.24 | |
| 3. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +4.79% | 0.80% | 3.28 | |
| 4. | DWS Fixed Maturity Multi Asset 2027 II | LU2242306996 | +6.35% | 1.46% | 2.88 | |
| 5. | DWS Fixed Maturity Multi Asset 2027 | LU1874834846 | +3.40% | 0.49% | 2.54 | |
| 6. | DWS Fixed Maturity Multi Asset 2026 | LU1564330717 | +3.46% | 0.60% | 2.16 | |
| 7. | Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro | LU0172516865 | +2.58% | 0.20% | 2.16 | |
| 8. | sentix Risk Return -M- - Anteilklasse S | DE000A2PS170 | +13.27% | 5.30% | 2.10 | |
| 9. | Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 ZAR hedged | LU1506033742 | +7.72% | 2.87% | 1.94 | |
| 10. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +6.36% | 2.18% | 1.93 | |
| ... | ||||||
| 340. | FOCUS Stiftungsfonds (RA2) | AT0000A067F0 | +4.43% | 4.73% | 0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
