PrivilEdge - DPAM European Real Estate, X1, (EUR), MD
LU1992098688
PrivilEdge - DPAM European Real Estate, X1, (EUR), MD/ LU1992098688 /
NAV 18.06.2024
Diff.+0,0592
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,8321 EUR
+0,61%
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
10,7419
+17,47%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,0393
+17,35%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,4111
+17,35%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,4215
+18,47%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,3725
+14,55%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,3039
+14,44%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,8559
+17,23%
-
PrivilEdge - DPAM European Real ...
ausschüttend
9,8171
+17,24%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,3967
+16,54%
-
PrivilEdge - DPAM European Real ...
thesaurierend
10,2286
+14,33%
-
PrivilEdge - DPAM European Real ...
thesaurierend
11,0459
+17,64%
-
PrivilEdge - DPAM European Real ...
ausschüttend
9,2616
+14,33%
-
PrivilEdge - DPAM European Real ...
thesaurierend
9,9528
+13,64%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,3468
+18,71%
-
PrivilEdge - DPAM European Real ...
thesaurierend
12,6179
+19,48%
-
PrivilEdge - DPAM European Real ...
ausschüttend
12,2383
+19,48%
-
PrivilEdge - DPAM European Real ...
ausschüttend
10,5386
+19,13%
-
PrivilEdge - DPAM European Real ...
ausschüttend
9,8321
+17,65%
-
Performance
lfd. Jahr
-0,74%
6 Monate
+0,51%
1 Jahr
+17,65%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-6,12%
Jahr
2023
+16,22%
Ausschüttungen
27.11.2023
0,16 EUR
25.11.2022
0,21 EUR