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

Fonds
NAV30.07.2024 Diff.+0,0361 Ertragstyp Ausrichtung Fondsgesellschaft
10,4846CHF +0,35% thesaurierend Immobilien Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,97 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,04% 11,03% 13,48% -% -%
Sharpe Ratio -0,28 0,26 0,61 - -
Bester Monat +7,23% +5,57% +8,81% +8,81% -
Schlechtester Monat -5,00% -5,00% -5,00% -11,28% -
Maximaler Verlust -6,55% -5,08% -7,83% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - DPAM European Real ... thesaurierend 11,0453 +14,99% -
PrivilEdge - DPAM European Real ... thesaurierend 11,3498 +14,87% -
PrivilEdge - DPAM European Real ... ausschüttend 10,7039 +14,87% -
PrivilEdge - DPAM European Real ... ausschüttend 10,7264 +15,97% -
PrivilEdge - DPAM European Real ... thesaurierend 10,6328 +12,08% -
PrivilEdge - DPAM European Real ... thesaurierend 10,5630 +11,99% -
PrivilEdge - DPAM European Real ... thesaurierend 11,1600 +14,76% -
PrivilEdge - DPAM European Real ... ausschüttend 10,0920 +14,76% -
PrivilEdge - DPAM European Real ... thesaurierend 10,6804 +14,07% -
PrivilEdge - DPAM European Real ... thesaurierend 10,4846 +11,88% -
PrivilEdge - DPAM European Real ... thesaurierend 11,3599 +15,16% -
PrivilEdge - DPAM European Real ... ausschüttend 9,4934 +11,88% -
PrivilEdge - DPAM European Real ... thesaurierend 10,1949 +11,21% -
PrivilEdge - DPAM European Real ... ausschüttend 10,6518 +16,16% -
PrivilEdge - DPAM European Real ... thesaurierend 12,9998 +16,96% -
PrivilEdge - DPAM European Real ... ausschüttend 12,6087 +16,96% -
PrivilEdge - DPAM European Real ... ausschüttend 10,8537 +16,57% -
PrivilEdge - DPAM European Real ... ausschüttend 10,1116 +15,16% -

Performance

lfd. Jahr  
+0,30%
6 Monate  
+3,19%
1 Jahr  
+11,88%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,84%
Jahr
2023  
+13,42%