PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), NA
LU2191967251
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), NA/ LU2191967251 /
Стоимость чистых активов 27.05.2024
Изменение+0.3028
Тип доходности
Инвестиционная направленность
Инвестиционная компания
30.9725 EUR
+0.99%
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
3,704.0000
+31.81%
-
PrivilEdge - Alpha Japan, (JPY),...
reinvestment
3,675.0000
+31.58%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
36.8796
+34.08%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
36.6844
+33.81%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
30.9725
+36.77%
-
PrivilEdge Alpha Japan PA
reinvestment
3,228.0000
+30.48%
+49.03%
PrivilEdge - Alpha Japan, (JPY) ...
reinvestment
3,432.0000
+31.39%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
28.9455
+36.63%
-
PrivilEdge - Alpha Japan, X1, (J...
reinvestment
3,474.0000
+31.79%
-
PrivilEdge - Alpha Japan, (JPY),...
paying dividend
3,338.0000
+31.44%
-
PrivilEdge - Alpha Japan, (JPY),...
paying dividend
3,250.0000
+30.52%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
34.3281
+33.68%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
32.1089
+32.76%
-
PrivilEdge - Alpha Japan, Syst. ...
paying dividend
27.9677
+36.63%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
27.0966
+35.69%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
48.5112
+38.68%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
45.6210
+37.72%
-
PrivilEdge - Alpha Japan, X1, (J...
paying dividend
3,393.0000
+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%