PrivilEdge - Alpha Japan, (JPY), IA
LU2191963698
PrivilEdge - Alpha Japan, (JPY), IA/ LU2191963698 /
Стоимость чистых активов 06.06.2024
Изменение+10.0000
Тип доходности
Инвестиционная направленность
Инвестиционная компания
3,703.0000 JPY
+0.27%
reinvestment
Equity
Mixed Sectors
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в JPY
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
PrivilEdge - Alpha Japan, (JPY),...
reinvestment
3,703.0000
+27.21%
-
PrivilEdge - Alpha Japan, (JPY),...
reinvestment
3,674.0000
+26.95%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
36.8933
+29.47%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
36.6962
+29.21%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
31.0102
+32.11%
-
PrivilEdge Alpha Japan PA
reinvestment
3,227.0000
+25.96%
+45.10%
PrivilEdge - Alpha Japan, (JPY) ...
reinvestment
3,432.0000
+26.88%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
28.9800
+31.98%
-
PrivilEdge - Alpha Japan, X1, (J...
reinvestment
3,474.0000
+27.25%
-
PrivilEdge - Alpha Japan, (JPY),...
paying dividend
3,337.0000
+26.84%
-
PrivilEdge - Alpha Japan, (JPY),...
paying dividend
3,248.0000
+25.94%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
34.3383
+29.08%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
32.1128
+28.18%
-
PrivilEdge - Alpha Japan, Syst. ...
paying dividend
28.0010
+31.98%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
27.1242
+31.06%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
48.5921
+33.97%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
45.6891
+33.04%
-
PrivilEdge - Alpha Japan, X1, (J...
paying dividend
3,392.0000
+27.22%
-
Результат
C начала года на сегодняшний день
+21.17%
6 месяцев
+20.86%
1 год
+27.21%
3 года
-
5 лет
-
10 лет
-
С самого начала
+43.86%
Год
2023
+23.08%