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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/  LU2212082692  /

Fonds
NAV30.07.2024 Diff.+0,0132 Ertragstyp Ausrichtung Fondsgesellschaft
13,1259USD +0,10% thesaurierend Mischfonds Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Sauren Global Moderate H LU1529672922 +10,28% 1,82% 3,66
2. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,27% 1,96% 3,42
3. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +10,59% 2,12% 3,31
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +9,86% 1,96% 3,20
5. Sauren Global Moderate A LU1525525306 +9,40% 1,87% 3,09
6. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +9,90% 2,14% 2,95
7. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +8,12% 1,88% 2,41
8. AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH LU1436216771 +12,97% 4,21% 2,23
9. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +47,21% 20,02% 2,18
10. Incrementum Crypto Gold Fund Class EUR R LI1100044299 +46,57% 20,03% 2,15
...
1014. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD LU2212082692 +2,94% 9,69% -0,07