Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
NAV20.06.2024 | Diff.+0.0619 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.6843GBP | +0.64% | ausschüttend | Mischfonds | Lemanik AM ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
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