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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD/  LU2212078237  /

Fonds
NAV20.06.2024 Diff.+0,0262 Ertragstyp Ausrichtung Fondsgesellschaft
12,6894USD +0,21% thesaurierend Mischfonds Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,55% 1,94% 4,04
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,95% 2,11% 3,90
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,22% 1,95% 3,86
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11,29% 2,13% 3,55
5. Global Select Portfolio II DE0008477043 +35,93% 10,46% 3,08
6. Sauren Global Moderate H LU1529672922 +8,82% 1,73% 2,96
7. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +59,74% 19,66% 2,85
8. Incrementum Crypto Gold Fund Class EUR R LI1100044299 +59,01% 19,67% 2,81
9. Global Select Portfolio I DE0008477035 +28,80% 8,96% 2,80
10. Incrementum Crypto Gold Fund Class EUR P LI1134530594 +58,68% 19,70% 2,79
...
1064. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD LU2212078237 +2,64% 9,74% -0,11