Macquarie Sustainable Global Listed Infrastructure Fund A EUR
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU0433812962 | WKN: A0YGHN
KAG: Lemanik AM
NAV: 21,84 EUR am 20.08.2024
Chart
Kennzahlen Macquarie Sustainable Global Listed Infrastructure Fund A EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,61% | +5,30% | +7,57% | +5,98% | +15,11% | +54,57% | +118,38% |
Volatilität | +14,55% | +12,23% | +12,38% | +11,31% | +15,97% | +14,28% | +13,42% |
Sharpe Ratio | +0,31 | +0,60 | +0,33 | -0,14 | -0,04 | +0,06 | +0,15 |
Bester Monat | - | +6,30% | +6,30% | +6,85% | +10,01% | +10,01% | +10,01% |
Schl. Monat | - | -2,63% | -5,52% | -9,79% | -17,49% | -17,49% | -17,49% |
Max. Verlust | -3,65% | -6,52% | -10,14% | -20,23% | -37,42% | -37,42% | -37,42% |
Monatsperformance Macquarie Sustainable Global Listed Infrastructure Fund A EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,65% | +1,59% | -0,80% | -0,09% | +2,67% |
Februar | -1,03% | -1,34% | +2,54% | -0,86% | -7,99% |
März | +2,59% | +2,17% | +4,21% | +8,51% | -17,49% |
April | -1,23% | +2,11% | +0,86% | +0,10% | +10,01% |
Mai | +2,88% | -1,63% | -1,72% | -0,69% | +1,20% |
Juni | -2,63% | -0,71% | -4,04% | +0,80% | -1,33% |
Juli | +6,30% | -0,11% | +6,85% | +4,25% | -2,07% |
August | -1,86% | -5,52% | -2,87% | +2,02% | +0,10% |
September | - | -3,74% | -9,79% | -1,07% | -0,98% |
Oktober | - | -0,74% | +3,37% | +1,52% | -0,47% |
November | - | +4,81% | +5,53% | +1,04% | +6,46% |
Dezember | - | +1,85% | -3,86% | +4,15% | -0,09% |
Gesamt | +4,12% | -1,69% | -1,00% | +21,06% | -12,02% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (Macquarie Sustainable Global Listed Infrastructure) oder suchen Sie weitere Top-Fonds zum Thema Aktien (Branche Infrastruktur) weltweit in EUR:
Fonds vergleichenWeitere ähnliche FondsZuletzt angesehen
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund | Anleihen | Allspring Gl.Inv. |