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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I EUR/  LU2212081967  /

Fonds
Стоимость чистых активов10.10.2024 Изменение+0.0034 Тип доходности Инвестиционная направленность Инвестиционная компания
14.2862EUR +0.02% reinvestment Mixed Fund Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +9.34% 1.64% 3.73
2. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10.73% 2.06% 3.65
3. Sauren Global Moderate H LU1529672922 +11.03% 2.15% 3.64
4. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11.20% 2.19% 3.63
5. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.45% 2.30% 3.57
6. Oberbank Premium Strategie defensiv I AT0000A20UD5 +13.92% 3.02% 3.54
7. RMM Stratégie Modérée C FR0007035555 +13.02% 2.77% 3.53
8. Vontobel Fd.-Multi Asset Def.H h. H LU1767066944 +8.90% 1.64% 3.46
9. Oberbank Premium Strategie defensiv R AT0000A1YYN1 +13.64% 3.03% 3.44
10. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10.73% 2.20% 3.41
...
1092. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I EUR LU2212081967 +9.59% 7.60% 0.84