PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), MD
LU1515331327
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF), MD/ LU1515331327 /
NAV 05.07.2024
Diff.+0,0517
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,3949 CHF
+0,55%
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
10,9115
+17,52%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,2130
+17,40%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,5750
+17,40%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,5902
+18,52%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,5211
+14,55%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,4528
+14,45%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,0263
+17,28%
-
PrivilEdge - DPAM European Real ...
ausschüttend
9,9711
+17,28%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,5569
+16,58%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,3759
+14,34%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,2211
+17,69%
-
PrivilEdge - DPAM European Real ...
ausschüttend
9,3949
+14,33%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,0933
+13,65%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,5171
+18,80%
-
PrivilEdge - DPAM European Real ...
thesaurierend
12,8288
+19,57%
-
PrivilEdge - DPAM European Real ...
ausschüttend
12,4428
+19,57%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,7139
+19,21%
-
PrivilEdge - DPAM European Real ...
ausschüttend
9,9880
+17,69%
-
Performance
lfd. Jahr
-0,74%
6 Monate
+1,33%
1 Jahr
+14,33%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-8,79%
Jahr
2023
+13,42%
Ausschüttungen
27.11.2023
0,12 CHF
25.11.2022
0,15 CHF