Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
LU2534983072
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
NAV 25.07.2024
Diff.+0,0116
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,6365 GBP
+0,12%
ausschüttend
Mischfonds
Lemanik AM ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+11,38%
3,61%
2,13
2.
Assenagon I Multi Asset Balanced (R)
LU2339726650
+14,16%
5,11%
2,05
3.
Assenagon I Multi Asset Conservative (P)
LU1297482736
+10,87%
3,62%
1,98
4.
Assenagon I Multi Asset Balanced (P)
LU2339726577
+13,79%
5,13%
1,97
5.
ERSTE Real Assets R01
AT0000A2QAC8
+15,84%
6,35%
1,91
6.
Assenagon I Multi Asset Conservative (N)
LU1297483205
+10,56%
3,62%
1,89
7.
Sparkasse Offenburg/Ortenau PB Selektion
LU0722507299
+10,77%
3,91%
1,81
8.
AMUNDI FUND SOLUTIONS ICAV SABADELL URQUIJO CRECIMIENTO - R2 EUR QD
IE00BMF7G785
+12,91%
5,13%
1,80
9.
Oberbank Vermögensmanagement A
AT0000A1ENY3
+9,88%
3,45%
1,79
10.
OLB Invest Solide P
DE000A0M2JU5
+9,19%
3,09%
1,78
...
691.
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
LU2534983072
+0,59%
8,08%
-0,39