Global Flexible Strategy Fund EUR (A)/ AT0000A2J6J1 /
| NAV6/17/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4100EUR | +0.04% | paying dividend | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.11% | 0.32% | 6.68 | |
| 2. | DWS Fixed Maturity Multi Asset 2026 II | LU1632898141 | +2.58% | 0.13% | 4.49 | |
| 3. | Global Flexible Strategy Fund EUR (A) | AT0000A2J6J1 | +7.56% | 1.66% | 3.35 | |
| 4. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +3.55% | 0.53% | 2.92 | |
| 5. | DWS Fixed Maturity Multi Asset 2027 | LU1874834846 | +2.70% | 0.24% | 2.88 | |
| 6. | DWS Fixed Maturity Multi Asset 2027 II | LU2242306996 | +5.23% | 1.29% | 2.50 | |
| 7. | sentix Risk Return -M- - Anteilklasse S | DE000A2PS170 | +14.07% | 4.87% | 2.49 | |
| 8. | DWS Fixed Maturity Multi Asset 2026 | LU1564330717 | +3.12% | 0.45% | 2.48 | |
| 9. | sentix Risk Return -M- - Anteilklasse I | DE000A2AJHP8 | +13.15% | 4.91% | 2.28 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +10.37% | 3.76% | 2.22 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
