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PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/  LU1515331087  /

Fonds
NAV04.07.2024 Diff.+0,0023 Ertragstyp Ausrichtung Fondsgesellschaft
10,3187CHF +0,02% thesaurierend Immobilien Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 8,65 -6,85 -11,28 -0,45 2,94 -1,25 -
2023 7,54 -0,69 -8,67 3,64 -4,91 -0,15 5,93 -0,31 -2,48 -1,66 8,81 7,23 +13,42%
2024 -2,10 -5,00 5,57 -0,75 2,80 -2,77 1,34 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,34% 11,37% 14,08% -% -%
Sharpe Ratio -0,55 -0,28 0,70 - -
Bester Monat +7,23% +5,57% +8,81% +8,81% -
Schlechtester Monat -5,00% -5,00% -5,00% -11,28% -
Maximaler Verlust -6,55% -5,63% -7,83% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - DPAM European Real ... thesaurierend 10,8505 +16,77% -
PrivilEdge - DPAM European Real ... thesaurierend 11,1504 +16,65% -
PrivilEdge - DPAM European Real ... ausschüttend 10,5159 +16,65% -
PrivilEdge - DPAM European Real ... ausschüttend 10,5308 +17,76% -
PrivilEdge - DPAM European Real ... thesaurierend 10,4631 +13,81% -
PrivilEdge - DPAM European Real ... thesaurierend 10,3952 +13,72% -
PrivilEdge - DPAM European Real ... thesaurierend 10,9648 +16,53% -
PrivilEdge - DPAM European Real ... ausschüttend 9,9155 +16,53% -
PrivilEdge - DPAM European Real ... thesaurierend 10,4981 +15,83% -
PrivilEdge - DPAM European Real ... thesaurierend 10,3187 +13,61% -
PrivilEdge - DPAM European Real ... thesaurierend 11,1584 +16,94% -
PrivilEdge - DPAM European Real ... ausschüttend 9,3432 +13,61% -
PrivilEdge - DPAM European Real ... thesaurierend 10,0379 +12,93% -
PrivilEdge - DPAM European Real ... ausschüttend 10,4582 +18,03% -
PrivilEdge - DPAM European Real ... thesaurierend 12,7563 +18,79% -
PrivilEdge - DPAM European Real ... ausschüttend 12,3725 +18,79% -
PrivilEdge - DPAM European Real ... ausschüttend 10,6538 +18,45% -
PrivilEdge - DPAM European Real ... ausschüttend 9,9322 +16,94% -

Performance

lfd. Jahr
  -1,29%
6 Monate  
+0,24%
1 Jahr  
+13,61%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,30%
Jahr
2023  
+13,42%