PrivilEdge - Alpha Japan, (JPY), PD
LU2191964662
PrivilEdge - Alpha Japan, (JPY), PD/ LU2191964662 /
Стоимость чистых активов 29.05.2024
Изменение-29.0000
Тип доходности
Инвестиционная направленность
Инвестиционная компания
3,232.0000 JPY
-0.89%
paying dividend
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
3,684.0000
+31.10%
-
PrivilEdge - Alpha Japan, (JPY),...
reinvestment
3,655.0000
+30.86%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
36.6813
+33.36%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
36.4868
+33.09%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
30.8105
+36.05%
-
PrivilEdge Alpha Japan PA
reinvestment
3,211.0000
+29.79%
+47.29%
PrivilEdge - Alpha Japan, (JPY) ...
reinvestment
3,414.0000
+30.70%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
28.7939
+35.92%
-
PrivilEdge - Alpha Japan, X1, (J...
reinvestment
3,455.0000
+31.07%
-
PrivilEdge - Alpha Japan, (JPY),...
paying dividend
3,320.0000
+30.73%
-
PrivilEdge - Alpha Japan, (JPY),...
paying dividend
3,232.0000
+29.80%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
34.1430
+32.96%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
31.9345
+32.03%
-
PrivilEdge - Alpha Japan, Syst. ...
paying dividend
27.8213
+35.91%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
26.9537
+34.97%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
48.2601
+37.97%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
45.3831
+37.01%
-
PrivilEdge - Alpha Japan, X1, (J...
paying dividend
3,374.0000
+31.07%
-
Результат
C начала года на сегодняшний день
+20.06%
6 месяцев
+20.51%
1 год
+29.80%
3 года
-
5 лет
-
10 лет
-
С самого начала
+40.28%
Год
2023
+21.81%