Macquarie ValueInvest LUX Global E EUR Capitalisation/  LU2474780868  /

Fonds
NAV30.05.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
112,6900EUR +0,37% thesaurierend Aktien Lemanik AM 
     
Chart for Macquarie ValueInvest LUX Global E EUR Capitalisation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +45,42% 12,94% 3,22
2. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +45,14% 12,94% 3,20
3. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +41,58% 12,79% 2,96
4. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +40,36% 12,46% 2,93
5. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +38,33% 12,29% 2,81
6. JPM Global Growth I (acc) - JPY LU1072307694 +50,69% 16,07% 2,92
7. BIT Crypto Opportunities I-I DE000A3CNGP6 +152,77% 52,47% 2,84
8. J. Henderson Global Select Fund H2 EUR LU1273675584 +30,49% 9,67% 2,76
9. Janus Henderson Global Select Fund I2 EUR LU0298310920 +30,26% 9,67% 2,74
10. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +31,21% 10,02% 2,74
...
6319. Macquarie ValueInvest LUX Global E EUR Capitalisation LU2474780868 +4,22% 7,71% 0,05