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PrivilEdge - DPAM European Real Estate, (EUR) PA/  LU1515327135  /

Fonds
NAV08.05.2024 Diff.-0,0442 Ertragstyp Ausrichtung Fondsgesellschaft
10,5618EUR -0,42% thesaurierend Immobilien Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 8,58 -6,86 -11,38 -0,48 3,04 -1,13 -
2023 7,58 -0,65 -8,52 3,76 -4,80 0,00 6,08 -0,16 -2,34 -1,54 8,98 7,41 +15,13%
2024 -1,90 -4,83 5,70 -0,58 2,32 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,68% 13,01% 13,98% -% -%
Sharpe Ratio -0,25 1,88 0,85 - -
Bester Monat +7,41% +8,98% +8,98% - -
Schlechtester Monat -4,83% -4,83% -4,83% - -
Maximaler Verlust -6,22% -7,46% -7,64% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - DPAM European Real ... thesaurierend 10,9028 +16,62% -
PrivilEdge - DPAM European Real ... thesaurierend 11,2059 +16,51% -
PrivilEdge - DPAM European Real ... ausschüttend 10,5682 +16,51% -
PrivilEdge - DPAM European Real ... ausschüttend 10,5676 +17,62% -
PrivilEdge - DPAM European Real ... thesaurierend 10,5629 +13,82% -
PrivilEdge - DPAM European Real ... thesaurierend 10,4942 +13,71% -
PrivilEdge - DPAM European Real ... thesaurierend 11,0210 +16,39% -
PrivilEdge - DPAM European Real ... ausschüttend 9,9663 +16,39% -
PrivilEdge - DPAM European Real ... thesaurierend 10,5618 +15,69% -
PrivilEdge - DPAM European Real ... thesaurierend 10,4187 +13,60% -
PrivilEdge - DPAM European Real ... thesaurierend 11,2095 +16,80% -
PrivilEdge - DPAM European Real ... ausschüttend 9,4337 +13,60% -
PrivilEdge - DPAM European Real ... thesaurierend 10,1446 +12,92% -
PrivilEdge - DPAM European Real ... ausschüttend 10,4888 +17,85% -
PrivilEdge - DPAM European Real ... thesaurierend 12,7834 +18,68% -
PrivilEdge - DPAM European Real ... ausschüttend 12,3989 +18,68% -
PrivilEdge - DPAM European Real ... ausschüttend 10,6791 +18,26% -
PrivilEdge - DPAM European Real ... ausschüttend 9,9777 +16,80% -

Performance

lfd. Jahr  
+0,38%
6 Monate  
+13,16%
1 Jahr  
+15,69%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,45%
Jahr
2023  
+15,13%