Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
| NAV19.09.2024 | Diff.+0.0486 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6662USD | +0.36% | thesaurierend | Mischfonds | Lemanik AM ▶ |
| 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 | +10.17% | 2.13% | 3.17 | |
| 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 | +12.39% | 3.23% | 2.80 | |
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
