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 18.06.2024
Diff.+0,0631
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,6343 GBP
+0,66%
ausschüttend
Mischfonds
Lemanik AM ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
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