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

Fonds
NAV2024. 06. 27. Vált.+0,0085 Hozam típusa Investment Focus Alapkezelő
9,8986USD +0,09% Osztalékfizetés Vegyes alap Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GANADOR - Ataraxia LU0321869041 +33,81% 11,14% 2,70
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +24,45% 7,85% 2,64
3. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +23,64% 7,65% 2,60
4. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +24,08% 7,85% 2,59
5. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +23,27% 7,66% 2,55
6. Assenagon I Multi Asset Balanced (R) LU2339726650 +16,41% 5,06% 2,50
7. Assenagon I Multi Asset Balanced (I) LU2339726494 +16,39% 5,06% 2,50
8. International Asset Management Fund - Basis Portfolio - EUR LU0232088657 +21,31% 7,11% 2,47
9. Pollux I-UI DE000A0RKXH8 +16,66% 5,24% 2,47
10. OLB Invest Solide P DE000A0M2JU5 +11,08% 2,99% 2,46
...
711. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.) LU2587714861 +1,30% 9,77% -0,25