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PrivilEdge - DPAM European Real Estate, (EUR), NA/  LU1515326913  /

Fonds
NAV05.06.2024 Diff.+0,0008 Ertragstyp Ausrichtung Fondsgesellschaft
11,4320EUR +0,01% thesaurierend Immobilien Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 8,64 -6,80 -11,33 -0,42 3,11 -1,08 -
2023 7,64 -0,60 -8,47 3,81 -4,74 0,06 6,14 -0,10 -2,28 -1,48 9,04 7,47 +15,93%
2024 -1,84 -4,77 5,76 -0,52 3,07 1,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,02% 11,72% 13,92% -% -%
Sharpe Ratio 0,24 0,98 1,17 - -
Bester Monat +7,47% +7,47% +9,04% - -
Schlechtester Monat -4,77% -4,77% -4,77% - -
Maximaler Verlust -6,12% -7,35% -7,56% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - DPAM European Real ... thesaurierend 11,1236 +20,19% -
PrivilEdge - DPAM European Real ... thesaurierend 11,4320 +20,07% -
PrivilEdge - DPAM European Real ... ausschüttend 10,7814 +20,07% -
PrivilEdge - DPAM European Real ... ausschüttend 10,7885 +21,21% -
PrivilEdge - DPAM European Real ... thesaurierend 10,7498 +17,20% -
PrivilEdge - DPAM European Real ... thesaurierend 10,6791 +17,08% -
PrivilEdge - DPAM European Real ... thesaurierend 11,2425 +19,95% -
PrivilEdge - DPAM European Real ... ausschüttend 10,1666 +19,95% -
PrivilEdge - DPAM European Real ... thesaurierend 10,7693 +19,23% -
PrivilEdge - DPAM European Real ... thesaurierend 10,6014 +16,96% -
PrivilEdge - DPAM European Real ... thesaurierend 11,4378 +20,37% -
PrivilEdge - DPAM European Real ... ausschüttend 9,5992 +16,96% -
PrivilEdge - DPAM European Real ... thesaurierend 10,3179 +16,26% -
PrivilEdge - DPAM European Real ... ausschüttend 10,7094 +21,44% -
PrivilEdge - DPAM European Real ... thesaurierend 13,0561 +22,24% -
PrivilEdge - DPAM European Real ... ausschüttend 12,6633 +22,24% -
PrivilEdge - DPAM European Real ... ausschüttend 10,9065 +21,86% -
PrivilEdge - DPAM European Real ... ausschüttend 10,1809 +20,37% -

Performance

lfd. Jahr  
+2,67%
6 Monate  
+7,32%
1 Jahr  
+20,07%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,27%
Jahr
2023  
+15,93%