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

Fonds
NAV24.09.2024 Diff.-0,0442 Ertragstyp Ausrichtung Fondsgesellschaft
11,0004CHF -0,40% thesaurierend Immobilien Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 8,65 -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 -2,77 2,94 2,20 2,69 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,83% 10,68% 13,18% -% -%
Sharpe Ratio 0,35 1,23 1,21 - -
Bester Monat +7,23% +5,57% +8,81% +8,81% -
Schlechtester Monat -5,00% -2,77% -5,00% -11,28% -
Maximaler Verlust -6,55% -4,82% -7,83% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - DPAM European Real ... thesaurierend 11,6433 +22,69% -
PrivilEdge - DPAM European Real ... thesaurierend 11,9624 +22,57% -
PrivilEdge - DPAM European Real ... ausschüttend 11,2817 +22,57% -
PrivilEdge - DPAM European Real ... ausschüttend 11,3216 +23,74% -
PrivilEdge - DPAM European Real ... thesaurierend 11,1593 +19,47% -
PrivilEdge - DPAM European Real ... thesaurierend 11,0844 +19,37% -
PrivilEdge - DPAM European Real ... thesaurierend 11,7606 +22,45% -
PrivilEdge - DPAM European Real ... ausschüttend 10,6351 +22,45% -
PrivilEdge - DPAM European Real ... thesaurierend 11,2451 +21,72% -
PrivilEdge - DPAM European Real ... thesaurierend 11,0004 +19,26% -
PrivilEdge - DPAM European Real ... thesaurierend 11,9776 +22,88% -
PrivilEdge - DPAM European Real ... ausschüttend 9,9605 +19,26% -
PrivilEdge - DPAM European Real ... thesaurierend 10,6868 +18,54% -
PrivilEdge - DPAM European Real ... ausschüttend 11,2454 +23,85% -
PrivilEdge - DPAM European Real ... thesaurierend 13,7424 +24,82% -
PrivilEdge - DPAM European Real ... ausschüttend 13,3290 +24,82% -
PrivilEdge - DPAM European Real ... ausschüttend 11,4646 +24,29% -
PrivilEdge - DPAM European Real ... ausschüttend 10,6614 +22,88% -

Performance

lfd. Jahr  
+5,23%
6 Monate  
+7,97%
1 Jahr  
+19,26%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,30%
Jahr
2023  
+13,42%