Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
LU2534983072
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
NAV 20.06.2024
Diff.+0,0619
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,6843 GBP
+0,64%
ausschüttend
Mischfonds
Lemanik AM ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
GANADOR - Ataraxia
LU0321869041
+32,44%
11,20%
2,56
2.
Assenagon I Multi Asset Balanced (I)
LU2339726494
+15,30%
5,11%
2,27
3.
Assenagon I Multi Asset Balanced (R)
LU2339726650
+15,31%
5,11%
2,27
4.
Assenagon I Multi Asset Conservative (I)
LU1297482223
+11,87%
3,62%
2,25
5.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+11,85%
3,61%
2,25
6.
Allianz FinanzPlan 2050 - A - EUR
LU0239384059
+21,52%
7,94%
2,24
7.
Pollux I-UI
DE000A0RKXH8
+15,43%
5,29%
2,22
8.
OLB Invest Solide P
DE000A0M2JU5
+10,38%
3,02%
2,21
9.
DJE LUX - DJE MULTI FLEX
LU0346993305
+17,08%
6,04%
2,21
10.
Allianz FinanzPlan 2045 - A - EUR
LU0239369506
+20,79%
7,75%
2,20
...
701.
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
LU2534983072
+1,60%
8,36%
-0,25