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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP/  LU2534982934  /

Fonds
NAV13.06.2024 Diff.-0,0137 Ertragstyp Ausrichtung Fondsgesellschaft
9,9311GBP -0,14% thesaurierend Mischfonds Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,75% 1,96% 4,11
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +12,14% 2,12% 3,97
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,41% 1,96% 3,92
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11,49% 2,15% 3,62
5. Sauren Global Moderate H LU1529672922 +8,72% 1,70% 2,93
6. Global Select Portfolio II DE0008477043 +34,01% 10,49% 2,89
7. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,06% 1,90% 2,82
8. BBBank Wachstum Union DE0005314249 +26,89% 8,68% 2,67
9. Global Select Portfolio I DE0008477035 +27,07% 8,97% 2,60
10. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +52,43% 19,68% 2,48
...
1075. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP LU2534982934 +1,83% 8,14% -0,23