Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV20.06.2024 | Diff.+0.0202 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9358USD | +0.20% | ausschüttend | Mischfonds weltweit | Lemanik AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.70 | 1.20 | -4.03 | 2.75 | 2.12 | -3.08 | -3.66 | -2.49 | 5.85 | 4.74 | - |
| 2024 | -3.24 | -0.56 | 3.35 | -2.37 | 2.79 | -1.66 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.73% | 8.63% | 9.76% | -% | -% |
| Sharpe Ratio | -0.88 | -0.68 | -0.26 | - | - |
| Bester Monat | +4.74% | +4.74% | +5.85% | - | - |
| Schlechtester Monat | -3.24% | -3.24% | -3.66% | - | - |
| Maximaler Verlust | -4.94% | -6.13% | -10.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.3006 | +3.50% | - | |
| Macquarie Fund Solutions-Macquar... | ausschüttend | 9.9595 | +1.06% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.0036 | +3.73% | - | |
| Macquarie Fund Solutions-Macquar... | ausschüttend | 9.6843 | +1.60% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 13.8623 | +4.64% | +19.40% | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 12.6894 | +2.64% | +7.22% | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 12.7923 | +2.80% | +7.89% | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.1225 | +0.75% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.4554 | +4.67% | - | |
| Macquarie Fund Solutions-Macquar... | thesaurierend | 10.2905 | +3.84% | - | |
| Macquarie Fund Solutions-Macquar... | ausschüttend | 9.9358 | +1.14% | - |
Performance
| lfd. Jahr | -1.86% | ||
|---|---|---|---|
| 6 Monate | -1.08% | ||
| 1 Jahr | +1.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.15% | ||
| Jahr | |||
Ausschüttungen
| 03.06.2024 | 0.02 USD |
| 02.04.2024 | 0.02 USD |
| 01.03.2024 | 0.01 USD |
| 01.02.2024 | 0.00 USD |
| 02.01.2024 | 0.03 USD |
| 01.12.2023 | 0.01 USD |
| 02.11.2023 | 0.00 USD |
