Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD
LU2212078237
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD/ LU2212078237 /
NAV 20.06.2024
Diff.+0,0262
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,6894 USD
+0,21%
thesaurierend
Mischfonds
Lemanik AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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