Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP
LU2487694916
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP/ LU2487694916 /
NAV 2024. 07. 05.
Vált.-0,0039
Hozam típusa
Investment Focus
Alapkezelő
10,2805 GBP
-0,04%
Újrabefektetés
Vegyes alap
Lemanik AM ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+11,24%
1,94%
3,88
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+11,63%
2,11%
3,75
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+10,88%
1,95%
3,68
4.
Sauren Global Moderate H
LU1529672922
+9,92%
1,71%
3,65
5.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+10,96%
2,13%
3,40
6.
Global Select Portfolio II
DE0008477043
+37,51%
10,45%
3,23
7.
Sauren Global Moderate A
LU1525525306
+9,12%
1,78%
3,07
8.
Global Select Portfolio I
DE0008477035
+30,16%
8,97%
2,95
9.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+9,48%
1,90%
3,04
10.
BBBank Wachstum Union
DE0005314249
+28,87%
8,67%
2,90
...
1073.
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP
LU2487694916
+2,97%
8,15%
-0,09