| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Goldsphere A U... FR0010657890 |
thesaurierend USD |
E.d.Roth. AM (FR) | 100,3400 22.08.2024 |
+13,62% | +43,04% | +22,01% | +36,61% | 1,34 29,49% |
||
| Edmond de Rothschild Goldsphere B E... FR0010664086 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 126,6200 22.08.2024 |
+10,75% | +39,62% | +28,86% | +36,18% | 1,29 27,87% |
||
| Edmond de Rothschild Goldsphere E E... FR0010664052 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 117,9300 22.08.2024 |
+10,63% | +39,07% | +27,35% | +33,44% | 1,27 27,87% |
||
| Edmond de Rothschild Goldsphere I E... FR0010664078 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 14.718,9502 22.08.2024 |
+10,58% | +40,48% | +31,92% | +41,98% | 1,34 27,63% |
||
| Edmond de Rothschild India A EUR FR0010479931 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 605,6400 22.08.2024 |
+6,84% | +29,99% | +30,17% | +92,76% | 1,92 13,74% |
||
| Edmond de Rothschild India B USD FR0010998153 |
thesaurierend USD |
E.d.Roth. AM (FR) | 239,4500 22.08.2024 |
+9,61% | +33,17% | +23,24% | +93,07% | 2,28 12,97% |
||
| Edmond de Rothschild India BR USD FR0013312337 |
thesaurierend USD |
E.d.Roth. AM (FR) | 140,7800 22.08.2024 |
+9,69% | +33,57% | +24,40% | - | 2,32 12,97% |
||
| Edmond de Rothschild India CRE EUR FR0013307402 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 180,6100 22.08.2024 |
+6,91% | +30,39% | +31,34% | +95,55% | 1,95 13,75% |
||
| Edmond de Rothschild India E EUR FR0010594309 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 306,5400 22.08.2024 |
+6,73% | +29,47% | +28,60% | +89,02% | 1,89 13,74% |
||
| Edmond de Rothschild India F USD FR0011076090 |
thesaurierend USD |
E.d.Roth. AM (FR) | 231,2900 22.08.2024 |
+9,50% | +32,64% | +21,77% | +89,57% | 2,24 12,97% |
||
| Edmond de Rothschild India I EUR FR0010614602 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 434,6000 22.08.2024 |
+7,11% | +31,30% | +33,84% | +101,61% | 2,02 13,74% |
||
| Edmond de Rothschild India SC EUR FR0012188399 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 227,4700 22.08.2024 |
+7,17% | +31,64% | +34,89% | +105,39% | 2,04 13,74% |
||
| Edmond de Rothschild Japan A JPY FR0010976555 |
thesaurierend JPY |
E.d.Roth. AM (FR) | 27.902,5996 22.08.2024 |
-2,47% | +14,07% | +24,91% | +66,03% | 0,45 23,2% |
||
| Edmond de Rothschild Japan C EUR FR0010983924 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 184,8300 22.08.2024 |
+1,76% | +11,07% | -0,99% | +20,50% | 0,34 22,31% |
||
| Edmond de Rothschild Japan CH EUR FR0012799773 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 147,0000 22.08.2024 |
-2,45% | +17,52% | +29,47% | +68,69% | 0,60 23,47% |
||
| Edmond de Rothschild Japan I CHF H FR0013274602 |
thesaurierend CHF |
E.d.Roth. AM (FR) | 144,9600 22.08.2024 |
-2,44% | +15,90% | +27,22% | +67,68% | 0,53 23,39% |
||
| Edmond de Rothschild Japan I EUR FR0010983932 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 207,3700 22.08.2024 |
+1,96% | +11,96% | +1,27% | +25,07% | 0,38 22,31% |
||
| Edmond de Rothschild Japan I JPY FR0013312329 |
thesaurierend JPY |
E.d.Roth. AM (FR) | 131,5700 22.08.2024 |
-7,53% | +8,80% | +20,96% | +63,16% | 0,24 21,64% |
||
| Edmond de Rothschild Japan IH EUR FR0012799781 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 159,4600 22.08.2024 |
-2,18% | +18,52% | +31,82% | +74,75% | 0,64 23,47% |
||
| EdR Goldsphere CR EUR FR0013307675 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 174,3700 22.08.2024 |
+10,83% | +40,05% | +29,86% | +37,98% | 1,31 27,88% |
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