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Macquarie ValueInvest LUX Global A Distribution/  LU0135990504  /

Fonds
NAV23.05.2024 Diff.-2,2500 Ertragstyp Ausrichtung Fondsgesellschaft
399,9800EUR -0,56% ausschüttend Aktien Lemanik AM ▶
     
Chart for Macquarie ValueInvest LUX Global A Distribution
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Vates Aktien Offensiv Fonds USD I LI1243352542 +54,94% 15,34% 3,33
2. Vates Aktien Offensiv Fonds EUR I LI1206088406 +54,25% 15,21% 3,32
3. Vates Aktien Offensiv Fonds EUR R LI1206088414 +53,15% 15,21% 3,24
4. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +52,72% 15,12% 3,23
5. Invesco Global F&O Fd.Z USD LU1762221239 +39,58% 11,80% 3,03
6. Invesco Global F&O Fd.C USD LU1762221072 +39,40% 11,75% 3,03
7. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +30,71% 9,15% 2,94
8. Invesco Global F&O Fd.A USD LU1762220934 +38,45% 11,79% 2,94
9. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +30,13% 9,15% 2,88
10. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +40,20% 12,78% 2,85
...
2318. Macquarie ValueInvest LUX Global A Distribution LU0135990504 +2,08% 7,74% -0,23