Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)
LU2587714861
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
NAV 03.07.2024
Diff.+0,0880
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,9481 USD
+0,89%
ausschüttend
Mischfonds
Lemanik AM ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
GANADOR - Ataraxia
LU0321869041
+32,12%
11,09%
2,56
2.
OLB Invest Solide P
DE000A0M2JU5
+10,71%
2,99%
2,34
3.
Allianz FinanzPlan 2050 - A - EUR
LU0239384059
+21,84%
7,77%
2,33
4.
Allianz FinanzPlan 2045 - A - EUR
LU0239369506
+21,17%
7,58%
2,30
5.
Assenagon I Multi Asset Balanced (R)
LU2339726650
+15,25%
5,06%
2,29
6.
Assenagon I Multi Asset Balanced (I)
LU2339726494
+15,23%
5,06%
2,29
7.
Allianz FinanzPlan 2050 - C - EUR
LU0261745896
+21,47%
7,77%
2,29
8.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+11,87%
3,58%
2,28
9.
Assenagon I Multi Asset Conservative (I)
LU1297482223
+11,88%
3,59%
2,28
10.
UniMultiAsset:Ch.III
DE000A2N7V06
+18,39%
6,47%
2,27
...
696.
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)
LU2587714861
+1,33%
9,79%
-0,24