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PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/  LU1515331087  /

Fonds
NAV20.06.2024 Diff.+0,0865 Ertragstyp Ausrichtung Fondsgesellschaft
10,2379CHF +0,85% thesaurierend Immobilien Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 8,65 -6,85 -11,28 -0,45 2,94 -1,25 -
2023 7,54 -0,69 -8,67 3,64 -4,91 -0,15 5,93 -0,31 -2,48 -1,66 8,81 7,23 +13,42%
2024 -2,10 -5,00 5,57 -0,75 2,80 -2,23 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,53% 11,31% 14,18% -% -%
Sharpe Ratio -0,70 -0,69 0,78 - -
Bester Monat +7,23% +7,23% +8,81% - -
Schlechtester Monat -5,00% -5,00% -5,00% - -
Maximaler Verlust -6,55% -7,83% -7,83% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - DPAM European Real ... thesaurierend 10,7543 +17,92% -
PrivilEdge - DPAM European Real ... thesaurierend 11,0520 +17,81% -
PrivilEdge - DPAM European Real ... ausschüttend 10,4231 +17,81% -
PrivilEdge - DPAM European Real ... ausschüttend 10,4340 +18,93% -
PrivilEdge - DPAM European Real ... thesaurierend 10,3821 +14,98% -
PrivilEdge - DPAM European Real ... thesaurierend 10,3133 +14,87% -
PrivilEdge - DPAM European Real ... thesaurierend 10,8684 +17,69% -
PrivilEdge - DPAM European Real ... ausschüttend 9,8283 +17,69% -
PrivilEdge - DPAM European Real ... thesaurierend 10,4083 +16,99% -
PrivilEdge - DPAM European Real ... thesaurierend 10,2379 +14,75% -
PrivilEdge - DPAM European Real ... thesaurierend 11,0588 +18,10% -
PrivilEdge - DPAM European Real ... ausschüttend 9,2700 +14,75% -
PrivilEdge - DPAM European Real ... thesaurierend 9,9616 +14,07% -
PrivilEdge - DPAM European Real ... ausschüttend 10,3604 +19,19% -
PrivilEdge - DPAM European Real ... thesaurierend 12,6345 +19,96% -
PrivilEdge - DPAM European Real ... ausschüttend 12,2543 +19,95% -
PrivilEdge - DPAM European Real ... ausschüttend 10,5527 +19,61% -
PrivilEdge - DPAM European Real ... ausschüttend 9,8435 +18,10% -

Performance

lfd. Jahr
  -2,06%
6 Monate
  -2,07%
1 Jahr  
+14,75%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,01%
Jahr
2023  
+13,42%