PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), MD
LU1515331327
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), MD/ LU1515331327 /
NAV 05.09.2024
Diff.+0,0938
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,8776 CHF
+0,96%
ausschüttend
Immobilien
Europa
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PrivilEdge - DPAM European Real ...
thesaurierend
11,5286
+21,61%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,8453
+21,49%
-
PrivilEdge - DPAM European Real ...
ausschüttend
11,1712
+21,49%
-
PrivilEdge - DPAM European Real ...
ausschüttend
11,2051
+22,65%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,0653
+18,44%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,9916
+18,34%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,6461
+21,37%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,5316
+21,37%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,1391
+20,64%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,9089
+18,22%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,8588
+21,79%
-
PrivilEdge - DPAM European Real ...
ausschüttend
9,8776
+18,22%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,6013
+17,52%
-
PrivilEdge - DPAM European Real ...
ausschüttend
11,1293
+22,81%
-
PrivilEdge - DPAM European Real ...
thesaurierend
13,5962
+23,71%
-
PrivilEdge - DPAM European Real ...
ausschüttend
13,1872
+23,71%
-
PrivilEdge - DPAM European Real ...
ausschüttend
11,3441
+23,23%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,5556
+21,79%
-
Performance
lfd. Jahr
+4,36%
6 Monate
+11,45%
1 Jahr
+18,22%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-4,11%
Jahr
2023
+13,42%
Ausschüttungen
27.11.2023
0,12 CHF
25.11.2022
0,15 CHF