RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 07. 24. Vált.-0,0479 Hozam típusa Investment Focus Alapkezelő
10,0958USD -0,47% Osztalékfizetés Vegyes alap Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +11,95% 3,57% 2,32
2. Assenagon I Multi Asset Balanced (R) LU2339726650 +15,07% 5,05% 2,26
3. Assenagon I Multi Asset Balanced (P) LU2339726577 +14,71% 5,07% 2,18
4. Assenagon I Multi Asset Conservative (P) LU1297482736 +11,45% 3,59% 2,17
5. ERSTE Real Assets R01 AT0000A2QAC8 +17,09% 6,31% 2,13
6. Pollux I-UI DE000A0RKXH8 +14,85% 5,26% 2,12
7. Assenagon I Multi Asset Conservative (N) LU1297483205 +11,14% 3,59% 2,09
8. WWK Select Total Return C I LU0685407123 +7,73% 1,98% 2,04
9. OLB Invest Solide P DE000A0M2JU5 +9,89% 3,06% 2,03
10. Oberbank Vermögensmanagement A AT0000A1ENY3 +10,58% 3,43% 2,01
...
688. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.) LU2587714861 +0,70% 9,72% -0,31