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PrivilEdge - DPAM European Real Estate, (EUR) PA/  LU1515327135  /

Fonds
NAV01.08.2024 Diff.+0,0584 Ertragstyp Ausrichtung Fondsgesellschaft
10,7366EUR +0,55% thesaurierend Immobilien Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 8,58 -6,86 -11,38 -0,48 3,04 -1,13 -
2023 7,58 -0,65 -8,52 3,76 -4,80 0,00 6,08 -0,16 -2,34 -1,54 8,98 7,41 +15,13%
2024 -1,90 -4,83 5,70 -0,58 3,02 -2,61 3,11 0,55 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,98% 11,01% 13,45% -% -%
Sharpe Ratio -0,01 0,66 0,89 - -
Bester Monat +7,41% +5,70% +8,98% +8,98% -
Schlechtester Monat -4,83% -4,83% -4,83% -11,38% -
Maximaler Verlust -6,22% -4,62% -7,64% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - DPAM European Real ... thesaurierend 11,1037 +16,48% -
PrivilEdge - DPAM European Real ... thesaurierend 11,4097 +16,37% -
PrivilEdge - DPAM European Real ... ausschüttend 10,7605 +16,37% -
PrivilEdge - DPAM European Real ... ausschüttend 10,7834 +17,48% -
PrivilEdge - DPAM European Real ... thesaurierend 10,6853 +13,51% -
PrivilEdge - DPAM European Real ... thesaurierend 10,6151 +13,42% -
PrivilEdge - DPAM European Real ... thesaurierend 11,2189 +16,25% -
PrivilEdge - DPAM European Real ... ausschüttend 10,1453 +16,25% -
PrivilEdge - DPAM European Real ... thesaurierend 10,7366 +15,56% -
PrivilEdge - DPAM European Real ... thesaurierend 10,5363 +13,30% -
PrivilEdge - DPAM European Real ... thesaurierend 11,4200 +16,66% -
PrivilEdge - DPAM European Real ... ausschüttend 9,5402 +13,30% -
PrivilEdge - DPAM European Real ... thesaurierend 10,2449 +12,62% -
PrivilEdge - DPAM European Real ... ausschüttend 10,7104 +17,70% -
PrivilEdge - DPAM European Real ... thesaurierend 13,0708 +18,49% -
PrivilEdge - DPAM European Real ... ausschüttend 12,6776 +18,49% -
PrivilEdge - DPAM European Real ... ausschüttend 10,9135 +18,11% -
PrivilEdge - DPAM European Real ... ausschüttend 10,1650 +16,66% -

Performance

lfd. Jahr  
+2,04%
6 Monate  
+5,29%
1 Jahr  
+15,56%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,90%
Jahr
2023  
+15,13%