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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/  LU2587714861  /

Fonds
NAV10.07.2024 Diff.+0,0761 Ertragstyp Ausrichtung Fondsgesellschaft
10,0391USD +0,76% ausschüttend Mischfonds Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GANADOR - Ataraxia LU0321869041 +36,47% 11,00% 2,98
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +25,94% 7,65% 2,91
3. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +25,14% 7,45% 2,87
4. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +25,56% 7,65% 2,86
5. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +24,76% 7,46% 2,82
6. UniMultiAsset:Ch.III DE000A2N7V06 +21,58% 6,39% 2,80
7. DJE LUX - DJE MULTI FLEX LU0346993305 +19,84% 5,83% 2,77
8. Assenagon I Multi Asset Balanced (R) LU2339726650 +17,39% 5,01% 2,74
9. Assenagon I Multi Asset Conservative (R) LU1297482900 +13,31% 3,55% 2,71
10. OLB Invest Solide P DE000A0M2JU5 +11,77% 2,97% 2,71
...
702. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.) LU2587714861 +3,48% 9,73% -0,02