Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD
LU2212078237
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD/ LU2212078237 /
NAV 29.08.2024
Diff.-0,0214
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,2759 USD
-0,16%
thesaurierend
Mischfonds
Lemanik AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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