Macquarie Gl.Listed Re.Ass.Fd.A2 EUR/ LU2212083070 /
NAV25.04.2024 | Diff.-0.0008 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3406EUR | -0.01% | thesaurierend | Mischfonds weltweit | Lemanik AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 8.48 | -0.69 | -5.74 | 4.36 | -0.13 | -5.75 | - |
2023 | 3.95 | -0.87 | -1.73 | -0.36 | -1.01 | 0.77 | 1.67 | -1.49 | -1.01 | -2.39 | 2.98 | 3.34 | +3.66% |
2024 | -1.09 | -0.50 | 3.60 | -1.44 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.08% | 7.41% | 8.22% | -% | -% |
Sharpe Ratio | -0.32 | 1.66 | -0.03 | - | - |
Bester Monat | +3.60% | +3.60% | +3.60% | - | - |
Schlechtester Monat | -1.44% | -2.39% | -2.39% | - | - |
Maximaler Verlust | -2.98% | -2.98% | -6.87% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Macquarie Gl.Listed Re.Ass.Fd.A2... | thesaurierend | 10.3323 | +0.49% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A2... | ausschüttend | 9.9898 | -1.86% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A3... | thesaurierend | 10.0295 | +0.71% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A3... | ausschüttend | 9.7117 | -1.34% | - | |
Macquarie Gl.Listed Real Assets ... | thesaurierend | 13.7099 | +3.64% | +22.30% | |
Macquarie Gl.Listed Real Assets ... | thesaurierend | 12.5775 | +1.36% | +8.50% | |
Macquarie Gl.Listed Real Ass.Fd.... | thesaurierend | 12.6765 | +1.51% | +9.17% | |
Macquarie Gl.Listed Re.Ass.Fd.I ... | thesaurierend | 10.0607 | -0.63% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A2... | thesaurierend | 10.3406 | +3.66% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A ... | thesaurierend | 10.1885 | +2.83% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A ... | ausschüttend | 9.8771 | -0.15% | - |
Performance
lfd. Jahr | +0.49% | ||
---|---|---|---|
6 Monate | +7.75% | ||
1 Jahr | +3.66% | ||
3 Jahre | - | ||
5 Jahre | - | ||
seit Beginn | +3.41% | ||
Jahr | |||
2023 | +3.66% |