Macquarie ValueInvest LUX Global E EUR Capitalisation
LU2474780868
Macquarie ValueInvest LUX Global E EUR Capitalisation/ LU2474780868 /
NAV 13.06.2024
Diff.-0,3800
Ertragstyp
Ausrichtung
Fondsgesellschaft
114,0000 EUR
-0,33%
thesaurierend
Aktien
Lemanik AM ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BIT Crypto Opportunities I-I
DE000A3CNGP6
+223,37%
52,53%
4,18
2.
JPMorgan Funds - Global Growth Fund I (acc) - JPY
LU1072307694
+54,33%
15,99%
3,16
3.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+34,63%
10,25%
3,01
4.
Wellington Gl.Quality Gro.Fd.J JPY
LU1366139282
+41,56%
12,91%
2,93
5.
Wellington Gl.Quality Gro.Fd.S JPY
LU1387223339
+41,29%
12,91%
2,91
6.
Invesco Global F&O Fd.E EUR
LU1762221155
+33,75%
10,29%
2,92
7.
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY
LU1278844557
+39,74%
12,62%
2,85
8.
BNPP Easy Low Carbon 300 World PAB UE
LU2194449075
+32,48%
10,16%
2,83
9.
BNPP Easy Low Carbon 300 World PAB TI
LU2194449315
+32,46%
10,16%
2,83
10.
BNPP Easy Low Carbon 300 World PAB TP
LU2194449232
+32,43%
10,16%
2,82
...
5775.
Macquarie ValueInvest LUX Global E EUR Capitalisation
LU2474780868
+4,80%
7,57%
0,14