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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/  LU2534983072  /

Fonds
NAV2024. 06. 13. Vált.-0,0134 Hozam típusa Investment Focus Alapkezelő
9,6147GBP -0,14% Osztalékfizetés Vegyes alap Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GANADOR - Ataraxia LU0321869041 +30,30% 11,22% 2,37
2. Assenagon I Multi Asset Conservative (I) LU1297482223 +12,02% 3,62% 2,30
3. Assenagon I Multi Asset Conservative (R) LU1297482900 +11,99% 3,61% 2,29
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +15,37% 5,11% 2,28
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +15,34% 5,10% 2,28
6. Assenagon I Multi Asset Balanced (P) LU2339726577 +15,00% 5,13% 2,20
7. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +21,10% 7,96% 2,18
8. Assenagon I Multi Asset Conservative (P) LU1297482736 +11,49% 3,62% 2,14
9. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +20,36% 7,77% 2,14
10. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +20,73% 7,96% 2,14
...
713. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) LU2534983072 -0,26% 8,32% -0,48