Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD/ LU2212078237 /
| NAV25.07.2024 | Diff.-0.0367 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8963USD | -0.28% | thesaurierend | Mischfonds weltweit | Lemanik AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.25 | 8.83 | 2.89 | - |
| 2021 | -1.21 | 3.46 | 1.78 | 3.01 | 2.49 | -0.93 | 0.85 | -0.01 | -1.04 | 3.43 | -1.42 | 4.35 | +15.53% |
| 2022 | 1.87 | 1.33 | 5.04 | -3.84 | -0.18 | -9.19 | 5.78 | -2.35 | -8.08 | 5.22 | 5.15 | -3.05 | -3.74% |
| 2023 | 5.56 | -3.56 | 0.76 | 1.25 | -3.97 | 2.88 | 2.45 | -2.86 | -3.48 | -2.33 | 5.92 | 4.81 | +6.88% |
| 2024 | -3.17 | -0.48 | 3.41 | -2.30 | 2.87 | -1.96 | 1.98 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.59% | 8.58% | 9.69% | 10.79% | -% |
| Sharpe Ratio | -0.40 | 0.48 | -0.22 | -0.07 | - |
| Bester Monat | +4.81% | +3.41% | +5.92% | +5.92% | - |
| Schlechtester Monat | -3.17% | -3.17% | -3.48% | -9.19% | - |
| Maximaler Verlust | -4.85% | -4.20% | -9.70% | -19.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.3146 | +1.93% | - | |
| Macquarie Fund Solutions-Macquar... | ausschüttend | 9.9123 | +0.02% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.0204 | +2.18% | - | |
| Macquarie Fund Solutions-Macquar... | ausschüttend | 9.6365 | +0.59% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 13.9064 | +3.48% | +18.66% | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 12.8963 | +1.54% | +9.00% | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 13.0027 | +1.69% | +9.66% | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.2670 | -0.33% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.4888 | +3.52% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.3159 | +2.69% | - | |
| Macquarie Fund Solutions-Macquar... | ausschüttend | 10.0670 | +0.30% | - |
Performance
| lfd. Jahr | +0.15% | ||
|---|---|---|---|
| 6 Monate | +3.84% | ||
| 1 Jahr | +1.54% | ||
| 3 Jahre | +9.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.96% | ||
| Jahr | |||
| 2023 | +6.88% | ||
| 2022 | -3.74% | ||
| 2021 | +15.53% | ||
