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

Fonds
NAV19.09.2024 Diff.+0,0486 Ertragstyp Ausrichtung Fondsgesellschaft
13,6662USD +0,36% 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 +11,08% 2,18% 3,54
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,31% 2,30% 3,46
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,63% 2,19% 3,32
4. Sauren Global Moderate H LU1529672922 +10,26% 2,13% 3,21
5. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10,07% 2,07% 3,23
6. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +8,48% 1,65% 3,09
7. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,58% 2,32% 3,11
8. Oberbank Premium Strategie defensiv I AT0000A20UD5 +12,52% 3,13% 2,91
9. Siemens DC Balanced DE000A0LF5G1 +12,58% 3,22% 2,85
10. Goldman Sachs Global Flexible Multi-Asset - I CAP HUF (hedged i) LU1387175265 +20,50% 6,07% 2,82
...
1009. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD LU2212082692 +11,00% 9,70% 0,78