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PrivilEdge - DPAM European Real Estate, (EUR) MA/  LU1515326756  /

Fonds
NAV23.05.2024 Diff.-0,1567 Ertragstyp Ausrichtung Fondsgesellschaft
11,0284EUR -1,40% thesaurierend Immobilien Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 8,63 -6,81 -11,33 -0,43 3,10 -1,08 -
2023 7,63 -0,61 -8,47 3,81 -4,75 0,06 6,13 -0,11 -2,29 -1,49 9,03 7,46 +15,82%
2024 -1,85 -4,78 5,75 -0,53 2,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,05% 11,75% 14,11% -% -%
Sharpe Ratio -0,19 1,37 0,96 - -
Bester Monat +7,46% +9,03% +9,03% - -
Schlechtester Monat -4,78% -4,78% -4,78% - -
Maximaler Verlust -6,13% -7,36% -7,57% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - DPAM European Real ... thesaurierend 10,9110 +17,62% -
PrivilEdge - DPAM European Real ... thesaurierend 11,2138 +17,50% -
PrivilEdge - DPAM European Real ... ausschüttend 10,5757 +17,50% -
PrivilEdge - DPAM European Real ... ausschüttend 10,5793 +18,62% -
PrivilEdge - DPAM European Real ... thesaurierend 10,5550 +14,73% -
PrivilEdge - DPAM European Real ... thesaurierend 10,4859 +14,61% -
PrivilEdge - DPAM European Real ... thesaurierend 11,0284 +17,38% -
PrivilEdge - DPAM European Real ... ausschüttend 9,9730 +17,39% -
PrivilEdge - DPAM European Real ... thesaurierend 10,5663 +16,68% -
PrivilEdge - DPAM European Real ... thesaurierend 10,4100 +14,50% -
PrivilEdge - DPAM European Real ... thesaurierend 11,2187 +17,80% -
PrivilEdge - DPAM European Real ... ausschüttend 9,4258 +14,50% -
PrivilEdge - DPAM European Real ... thesaurierend 10,1336 +13,81% -
PrivilEdge - DPAM European Real ... ausschüttend 10,5006 +18,87% -
PrivilEdge - DPAM European Real ... thesaurierend 12,8007 +19,66% -
PrivilEdge - DPAM European Real ... ausschüttend 12,4156 +19,66% -
PrivilEdge - DPAM European Real ... ausschüttend 10,6927 +19,28% -
PrivilEdge - DPAM European Real ... ausschüttend 9,9858 +17,80% -

Performance

lfd. Jahr  
+0,67%
6 Monate  
+9,44%
1 Jahr  
+17,38%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,31%
Jahr
2023  
+15,82%