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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD/  LU2212078237  /

Fonds
NAV29.08.2024 Diff.-0,0214 Ertragstyp Ausrichtung Fondsgesellschaft
13,2759USD -0,16% thesaurierend Mischfonds Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,80% 2,05% 3,56
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,05% 2,18% 3,46
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,38% 2,05% 3,35
4. Sauren Global Moderate H LU1529672922 +10,43% 2,07% 3,34
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,34% 2,20% 3,10
6. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,69% 2,05% 3,02
7. Sauren Global Moderate A LU1525525306 +9,46% 2,12% 2,82
8. Assenagon I Multi Asset Conservative (I2) LU1297482223 +13,74% 3,84% 2,67
9. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +7,67% 1,66% 2,51
10. Assenagon I Multi Asset Balanced (I2) LU2339726494 +16,95% 5,45% 2,47
...
1004. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD LU2212078237 +7,76% 9,75% 0,44