Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
| NAV30.07.2024 | Diff.+0.0339 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.7429GBP | +0.35% | ausschüttend | Mischfonds weltweit | Lemanik AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.47 | 0.06 | -3.32 | - |
| 2023 | 3.54 | -1.14 | -1.73 | -0.60 | -2.96 | 0.78 | 0.87 | -2.53 | 0.23 | -2.45 | 1.99 | 3.82 | -0.46% |
| 2024 | -2.59 | -0.07 | 3.46 | -1.30 | 0.89 | -1.16 | 1.42 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.16% | 6.78% | 8.09% | -% | -% |
| Sharpe Ratio | -0.38 | 0.45 | -0.27 | - | - |
| Bester Monat | +3.82% | +3.46% | +3.82% | - | - |
| Schlechtester Monat | -2.59% | -2.59% | -2.59% | - | - |
| Maximaler Verlust | -4.61% | -4.35% | -6.09% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.4284 | +2.82% | - | |
| Macquarie Fund Solutions-Macquar... | ausschüttend | 10.0217 | +0.88% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.1312 | +3.07% | - | |
| Macquarie Fund Solutions-Macquar... | ausschüttend | 9.7429 | +1.46% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 14.0833 | +4.54% | +20.16% | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 13.0182 | +2.78% | +9.51% | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 13.1259 | +2.94% | +10.17% | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.3623 | +0.90% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.6222 | +4.57% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.4462 | +3.74% | - | |
| Macquarie Fund Solutions-Macquar... | ausschüttend | 10.1610 | +1.53% | - |
Performance
| lfd. Jahr | +0.54% | ||
|---|---|---|---|
| 6 Monate | +3.27% | ||
| 1 Jahr | +1.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.79% | ||
| Jahr | |||
| 2023 | -0.46% | ||
Ausschüttungen
| 01.07.2024 | 0.06 GBP |
| 02.04.2024 | 0.05 GBP |
| 02.01.2024 | 0.06 GBP |
