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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/  LU2534983072  /

Fonds
NAV18.06.2024 Diff.+0,0631 Ertragstyp Ausrichtung Fondsgesellschaft
9,6343GBP +0,66% ausschüttend Mischfonds Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GANADOR - Ataraxia LU0321869041 +32,01% 11,23% 2,53
2. Assenagon I Multi Asset Conservative (R) LU1297482900 +11,55% 3,62% 2,18
3. Assenagon I Multi Asset Conservative (I) LU1297482223 +11,57% 3,63% 2,18
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +14,97% 5,13% 2,21
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +14,95% 5,12% 2,21
6. International Asset Management Fund - Basis Portfolio - EUR LU0232088657 +18,82% 7,17% 2,11
7. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +20,44% 7,95% 2,11
8. UniMultiAsset:Ch.III DE000A2N7V06 +17,70% 6,61% 2,13
9. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +19,75% 7,76% 2,07
10. OLB Invest Solide P DE000A0M2JU5 +9,89% 3,00% 2,06
...
706. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) LU2534983072 +0,73% 8,36% -0,36