PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), NA
LU2191967251
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), NA/ LU2191967251 /
Стоимость чистых активов 28.05.2024
Изменение+0.1101
Тип доходности
Инвестиционная направленность
Инвестиционная компания
31.0826 EUR
+0.36%
reinvestment
Equity
Mixed Sectors
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
PrivilEdge - Alpha Japan, (JPY),...
reinvestment
3,716.0000
+31.81%
-
PrivilEdge - Alpha Japan, (JPY),...
reinvestment
3,688.0000
+31.58%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
37.0078
+34.08%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
36.8117
+33.81%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
31.0826
+36.77%
-
PrivilEdge Alpha Japan PA
reinvestment
3,240.0000
+30.48%
+49.03%
PrivilEdge - Alpha Japan, (JPY) ...
reinvestment
3,444.0000
+31.39%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
29.0482
+36.63%
-
PrivilEdge - Alpha Japan, X1, (J...
reinvestment
3,486.0000
+31.79%
-
PrivilEdge - Alpha Japan, (JPY),...
paying dividend
3,349.0000
+31.44%
-
PrivilEdge - Alpha Japan, (JPY),...
paying dividend
3,261.0000
+30.52%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
34.4472
+33.68%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
32.2196
+32.76%
-
PrivilEdge - Alpha Japan, Syst. ...
paying dividend
28.0670
+36.63%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
27.1923
+35.69%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
48.6861
+38.68%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
45.7846
+37.72%
-
PrivilEdge - Alpha Japan, X1, (J...
paying dividend
3,405.0000
+31.81%
-
Результат
C начала года на сегодняшний день
+23.13%
6 месяцев
+23.19%
1 год
+36.77%
3 года
-
5 лет
-
10 лет
-
С самого начала
+50.78%
Год
2023
+26.96%