Macquarie Gl.Listed Re.Ass.Fd.I EUR H/ LU2487694833 /
NAV23.05.2024 | Diff.-0.1297 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2718EUR | -1.25% | thesaurierend | Mischfonds weltweit | Lemanik AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.51 | -2.57 | -8.46 | 4.89 | 4.74 | -3.32 | - |
2023 | 5.23 | -3.73 | 0.58 | 1.07 | -4.19 | 2.68 | 2.27 | -3.03 | -3.61 | -2.46 | 5.73 | 4.64 | +4.51% |
2024 | -3.34 | -0.61 | 3.27 | -2.44 | 2.44 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.74% | 9.18% | 9.66% | -% | -% |
Sharpe Ratio | -0.68 | 0.67 | -0.04 | - | - |
Bester Monat | +4.64% | +5.73% | +5.73% | - | - |
Schlechtester Monat | -3.34% | -3.34% | -4.19% | - | - |
Maximaler Verlust | -5.07% | -6.27% | -10.10% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Macquarie Global Listed Real Ass... | thesaurierend | 10.4127 | +3.19% | - | |
Macquarie Global Listed Real Ass... | ausschüttend | 10.0674 | +0.77% | - | |
Macquarie Global Listed Real Ass... | thesaurierend | 10.1093 | +3.40% | - | |
Macquarie Global Listed Real Ass... | ausschüttend | 9.7883 | +1.29% | - | |
Macquarie Gl.Listed Real Assets ... | thesaurierend | 13.9109 | +5.12% | +23.32% | |
Macquarie Gl.Listed Real Assets ... | thesaurierend | 12.8583 | +5.45% | +8.83% | |
Macquarie Gl.Listed Real Ass.Fd.... | thesaurierend | 12.9610 | +5.61% | +9.51% | |
Macquarie Gl.Listed Re.Ass.Fd.I ... | thesaurierend | 10.2718 | +3.44% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A2... | thesaurierend | 10.4922 | +5.14% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A ... | thesaurierend | 10.3317 | +4.30% | - | |
Macquarie Global Listed Real Ass... | ausschüttend | 10.0905 | +3.86% | - |
Performance
lfd. Jahr | -0.84% | ||
---|---|---|---|
6 Monate | +4.83% | ||
1 Jahr | +3.44% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.72% | ||
Jahr | |||
2023 | +4.51% |