PrivilEdge - DPAM European Real Estate, X1, (EUR), MD
LU1992098688
PrivilEdge - DPAM European Real Estate, X1, (EUR), MD/ LU1992098688 /
NAV 24.07.2024
Diff.-0,0323
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,0245 EUR
-0,32%
ausschüttend
Immobilien
Europa
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PrivilEdge - DPAM European Real ...
thesaurierend
10,9505
+14,00%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,2526
+13,89%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,6122
+13,89%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,6329
+14,98%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,5464
+11,14%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,4774
+11,04%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,0646
+13,77%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,0057
+13,77%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,5902
+13,09%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,3998
+10,93%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,2622
+14,17%
-
PrivilEdge - DPAM European Real ...
ausschüttend
9,4166
+10,93%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,1133
+10,27%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,5585
+15,18%
-
PrivilEdge - DPAM European Real ...
thesaurierend
12,8854
+15,97%
-
PrivilEdge - DPAM European Real ...
ausschüttend
12,4977
+15,97%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,7580
+15,58%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,0245
+14,17%
-
Performance
lfd. Jahr
+1,20%
6 Monate
+4,83%
1 Jahr
+14,17%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-4,29%
Jahr
2023
+16,22%
Ausschüttungen
27.11.2023
0,16 EUR
25.11.2022
0,21 EUR