Macquarie Gl.Listed Real Assets Fd.I EUR/ LU2212081967 /
| NAV06.06.2024 | Diff.+0.0092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8599EUR | +0.07% | thesaurierend | Mischfonds weltweit | Lemanik AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.18 | 0.49 | - |
| 2021 | -0.48 | 4.07 | 4.75 | 0.44 | 0.71 | 2.20 | 0.86 | 0.43 | 0.85 | 3.71 | 0.49 | 3.88 | +24.03% |
| 2022 | 3.19 | 1.58 | 6.53 | 0.84 | -1.93 | -6.97 | 8.46 | -0.69 | -5.74 | 4.35 | -0.14 | -5.76 | +2.43% |
| 2023 | 3.94 | -0.87 | -1.73 | -0.35 | -1.01 | 0.78 | 1.67 | -1.50 | -1.01 | -2.41 | 2.96 | 3.35 | +3.64% |
| 2024 | -1.08 | -0.49 | 3.60 | -1.23 | 1.18 | -0.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.99% | 7.00% | 8.02% | 9.35% | -% |
| Sharpe Ratio | 0.00 | 0.34 | -0.07 | 0.26 | - |
| Bester Monat | +3.60% | +3.60% | +3.60% | +8.46% | - |
| Schlechtester Monat | -1.23% | -1.23% | -2.41% | -6.97% | - |
| Maximaler Verlust | -2.98% | -2.98% | -6.88% | -14.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Macquarie Global Listed Real Ass... | thesaurierend | 10.3722 | +2.15% | - | |
| Macquarie Global Listed Real Ass... | ausschüttend | 10.0282 | -0.24% | - | |
| Macquarie Global Listed Real Ass... | thesaurierend | 10.0714 | +2.38% | - | |
| Macquarie Global Listed Real Ass... | ausschüttend | 9.7510 | +0.28% | - | |
| Macquarie Gl.Listed Real Assets ... | thesaurierend | 13.8599 | +3.22% | +19.59% | |
| Macquarie Gl.Listed Real Assets ... | thesaurierend | 12.9046 | +5.12% | +6.71% | |
| Macquarie Gl.Listed Real Ass.Fd.... | thesaurierend | 13.0085 | +5.28% | +7.38% | |
| Macquarie Gl.Listed Re.Ass.Fd.I ... | thesaurierend | 10.3021 | +3.13% | - | |
| Macquarie Global Listed Real Ass... | thesaurierend | 10.9968 | - | - | |
| Macquarie Gl.Listed Re.Ass.Fd.A2... | thesaurierend | 10.4530 | +3.24% | - | |
| Macquarie Gl.Listed Re.Ass.Fd.A ... | thesaurierend | 10.2908 | +2.43% | - | |
| Macquarie Global Listed Real Ass... | ausschüttend | 10.1074 | +3.57% | - |
Performance
| lfd. Jahr | +1.60% | ||
|---|---|---|---|
| 6 Monate | +3.00% | ||
| 1 Jahr | +3.22% | ||
| 3 Jahre | +19.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.60% | ||
| Jahr | |||
| 2023 | +3.64% | ||
| 2022 | +2.43% | ||
| 2021 | +24.03% | ||
