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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/  LU2587714861  /

Fonds
NAV25.06.2024 Diff.-0,0472 Ertragstyp Ausrichtung Fondsgesellschaft
9,9351USD -0,47% ausschüttend Mischfonds Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GANADOR - Ataraxia LU0321869041 +34,73% 11,17% 2,79
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +23,53% 7,86% 2,53
3. Assenagon I Multi Asset Balanced (I) LU2339726494 +16,44% 5,07% 2,53
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +16,45% 5,08% 2,53
5. Assenagon I Multi Asset Conservative (I) LU1297482223 +12,68% 3,60% 2,52
6. Assenagon I Multi Asset Conservative (R) LU1297482900 +12,65% 3,59% 2,52
7. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22,78% 7,67% 2,50
8. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23,15% 7,86% 2,49
9. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +22,41% 7,67% 2,45
10. Assenagon I Multi Asset Balanced (P) LU2339726577 +16,07% 5,11% 2,44
...
701. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.) LU2587714861 +2,12% 9,76% -0,16