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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/  LU2212082692  /

Fonds
NAV14.06.2024 Diff.-0,0551 Ertragstyp Ausrichtung Fondsgesellschaft
12,7475USD -0,43% thesaurierend Mischfonds Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +12,09% 1,96% 4,28
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +12,48% 2,12% 4,13
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,75% 1,96% 4,09
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11,82% 2,15% 3,77
5. Sauren Global Moderate H LU1529672922 +8,72% 1,70% 2,93
6. Global Select Portfolio II DE0008477043 +34,01% 10,49% 2,89
7. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +8,92% 1,89% 2,75
8. BBBank Wachstum Union DE0005314249 +26,89% 8,68% 2,67
9. Global Select Portfolio I DE0008477035 +27,07% 8,97% 2,60
10. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +52,43% 19,68% 2,48
...
1035. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD LU2212082692 +2,46% 9,73% -0,13