Macquarie ValueInvest LUX Global A Distribution/ LU0135990504 /
| NAV08.05.2024 | Diff.+3.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 396.4900EUR | +0.88% | ausschüttend | Aktien | Lemanik AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +57.15% | 15.19% | 3.51 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +56.03% | 15.19% | 3.44 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.38% | 15.26% | 3.25 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.82% | 15.04% | 3.19 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.23% | 9.28% | 3.06 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.65% | 9.28% | 3.00 | |
| 7. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +44.59% | 14.21% | 2.87 | |
| 8. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +30.42% | 9.43% | 2.83 | |
| 9. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +40.17% | 12.92% | 2.82 | |
| 10. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.42% | 11.89% | 2.99 | |
| ... | ||||||
| 2315. | Macquarie ValueInvest LUX Global A Distribution | LU0135990504 | +0.67% | 7.70% | -0.41 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
