Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP/ LU2487694916 /
| NAV08.07.2024 | Diff.-0.0211 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2594GBP | -0.21% | thesaurierend | Mischfonds weltweit | Lemanik AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.73 | 2.37 | -4.35 | 2.44 | 0.05 | -3.35 | - |
| 2023 | 3.51 | -1.16 | -1.77 | -0.62 | -2.99 | 0.77 | 1.38 | -1.58 | 0.22 | -1.95 | 1.98 | 3.81 | +1.37% |
| 2024 | -2.60 | -0.09 | 3.43 | -1.32 | 0.88 | -1.17 | -0.23 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.31% | 7.21% | 8.03% | -% | -% |
| Sharpe Ratio | -0.83 | -0.54 | 0.12 | - | - |
| Bester Monat | +3.81% | +3.43% | +3.81% | +5.73% | - |
| Schlechtester Monat | -2.60% | -2.60% | -2.60% | -4.35% | - |
| Maximaler Verlust | -4.63% | -4.36% | -5.45% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.2594 | +4.65% | - | |
| Macquarie Fund Solutions-Macquar... | ausschüttend | 9.8589 | +2.67% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 9.9649 | +4.88% | - | |
| Macquarie Fund Solutions-Macquar... | ausschüttend | 9.5842 | +3.26% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 13.8136 | +5.86% | +18.17% | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 12.7854 | +4.19% | +7.94% | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 12.8899 | +4.35% | +8.60% | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.1899 | +2.28% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.4187 | +5.90% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.2504 | +5.06% | - | |
| Macquarie Fund Solutions-Macquar... | ausschüttend | 9.9849 | +2.92% | - |
Performance
| lfd. Jahr | -1.21% | ||
|---|---|---|---|
| 6 Monate | -0.07% | ||
| 1 Jahr | +4.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.59% | ||
| Jahr | |||
| 2023 | +1.37% | ||
