DPAM L Equities Europe Value Transition B/ LU2648611015 /
| NAV23.01.2025 | Diff.+0.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.3400EUR | +0.88% | thesaurierend | Aktien Europa | Degroof Petercam AS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.37 | 5.31 | 2.23 | 3.47 | -3.79 | 4.29 | 0.51 | 0.15 | -2.79 | -1.06 | -0.78 | - |
| 2025 | 3.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.74% | 11.58% | -% | -% | -% |
| Sharpe Ratio | 6.62 | -0.05 | - | - | - |
| Bester Monat | +3.78% | +4.29% | +5.31% | - | - |
| Schlechtester Monat | -0.78% | -2.79% | -3.79% | - | - |
| Maximaler Verlust | -1.89% | -6.97% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DPAM L Equities Europe Value Tra... | thesaurierend | 111.3400 | +11.14% | - | |
| DPAM L Equities Europe Value Tra... | thesaurierend | 111.7400 | +12.17% | - |
Performance
| lfd. Jahr | +3.78% | ||
|---|---|---|---|
| 6 Monate | +1.03% | ||
| 1 Jahr | +11.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +11.14% | ||
| Jahr | |||