DetailsChartProfilRisikomatrixNachrichtenDokumente

Macquarie Global Listed Real Assets Fund A2 GBP/  LU2487694916  /

Fonds
NAV04.06.2024 Diff.-0.0154 Ertragstyp Ausrichtung Fondsgesellschaft
10.3511GBP -0.15% 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 -0.52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.62% 7.54% 8.19% -% -%
Sharpe Ratio -0.60 0.23 -0.15 - -
Bester Monat +3.81% +3.81% +3.81% - -
Schlechtester Monat -2.60% -2.60% -2.60% - -
Maximaler Verlust -4.63% -4.65% -5.45% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Macquarie Global Listed Real Ass... thesaurierend 10.3511 +2.58% -
Macquarie Global Listed Real Ass... ausschüttend 10.0078 +0.18% -
Macquarie Global Listed Real Ass... thesaurierend 10.0507 +2.81% -
Macquarie Global Listed Real Ass... ausschüttend 9.7311 +0.70% -
Macquarie Gl.Listed Real Assets ... thesaurierend 13.8241 +3.74% +19.38%
Macquarie Gl.Listed Real Assets ... thesaurierend 12.8613 +5.36% +6.69%
Macquarie Gl.Listed Real Ass.Fd.... thesaurierend 12.9647 +5.52% +7.35%
Macquarie Gl.Listed Re.Ass.Fd.I ... thesaurierend 10.2689 +3.39% -
Macquarie Global Listed Real Ass... thesaurierend 10.9863 - -
Macquarie Gl.Listed Re.Ass.Fd.A2... thesaurierend 10.4263 +3.77% -
Macquarie Gl.Listed Re.Ass.Fd.A ... thesaurierend 10.2645 +2.94% -
Macquarie Global Listed Real Ass... ausschüttend 10.0742 +3.82% -

Performance

lfd. Jahr
  -0.33%
6 Monate  
+2.72%
1 Jahr  
+2.58%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3.51%
Jahr
2023  
+1.37%