PrivilEdge - DPAM European Real Estate, (EUR), SD
LU2323048129
PrivilEdge - DPAM European Real Estate, (EUR), SD/ LU2323048129 /
NAV 06.06.2024
Diff.-0,0574
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,7311 EUR
-0,53%
ausschüttend
Immobilien
Europa
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PrivilEdge - DPAM European Real ...
thesaurierend
11,0642
+18,96%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,3709
+18,84%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,7239
+18,84%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,7311
+19,97%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,6901
+15,98%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,6197
+15,86%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,1824
+18,72%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,1123
+18,72%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,7116
+18,01%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,5424
+15,75%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,3768
+19,14%
-
PrivilEdge - DPAM European Real ...
ausschüttend
9,5458
+15,75%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,2603
+15,05%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,6533
+20,20%
-
PrivilEdge - DPAM European Real ...
thesaurierend
12,9878
+21,00%
-
PrivilEdge - DPAM European Real ...
ausschüttend
12,5971
+21,00%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,8495
+20,62%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,1266
+19,13%
-
Performance
lfd. Jahr
+2,54%
6 Monate
+6,52%
1 Jahr
+19,97%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-1,95%
Jahr
2023
+17,04%
Ausschüttungen
27.11.2023
0,23 EUR
25.11.2022
0,31 EUR