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 19.09.2024
Diff.-0,0344
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,8001 GBP
-0,35%
ausschüttend
Mischfonds
Lemanik AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
WWK Select Total Return C I
LU0685407123
+9,58%
2,12%
2,91
2.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+13,84%
3,89%
2,68
3.
WWK Select Total Return A
LU0685407040
+8,96%
2,12%
2,62
4.
Oberbank Vermögensmanagement nachhaltig A
AT0000A320V0
+13,09%
3,64%
2,66
5.
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M
LU0924044398
+16,31%
5,00%
2,59
6.
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M
LU0879621992
+16,31%
5,00%
2,59
7.
Oberbank Vermögensmanagement A
AT0000A1ENY3
+13,11%
3,73%
2,60
8.
Assenagon I Multi Asset Conservative (P)
LU1297482736
+13,33%
3,91%
2,53
9.
F.NextStep Mo.Fd.W USD
LU1402199597
+20,09%
5,82%
2,88
10.
UniMultiAsset:Ch. II
DE000A2N7VZ5
+16,70%
5,35%
2,48
...
701.
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
LU2534983072
+3,09%
7,79%
-0,05