Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Edmond de Rothschild Fund Big Data ... LU2596456975 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 122,8200 22.08.2024 |
+3,23% | +15,14% | - | - | 1,08 10,72% |
||
Edmond de Rothschild Fund Big Data ... LU2490074718 |
thesaurierend USD |
E.d.Roth. AM (LU) | 146,2500 22.08.2024 |
+6,11% | +18,82% | - | - | 1,36 11,26% |
||
Edmond de Rothschild Fund Big Data ... LU1244895477 |
thesaurierend USD |
E.d.Roth. AM (LU) | 122,9100 22.08.2024 |
+5,62% | +16,95% | - | - | 1,19 11,23% |
||
Edmond de Rothschild Fund Bond Allo... LU2596457197 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 108,0500 22.08.2024 |
+3,05% | +10,80% | - | - | 1,41 5,16% |
||
Edmond de Rothschild Fund Bond Allo... LU1426150295 |
ausschüttend USD |
E.d.Roth. AM (LU) | 108,0600 22.08.2024 |
+3,35% | +12,59% | +3,81% | +14,40% | 1,77 5,12% |
||
Edmond de Rothschild Fund China A E... LU1160365091 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 237,4300 22.08.2024 |
-11,69% | -11,41% | -39,23% | -28,47% | -0,72 20,84% |
||
Edmond de Rothschild Fund China A U... LU1160367469 |
thesaurierend USD |
E.d.Roth. AM (LU) | 80,8100 22.08.2024 |
-9,40% | -9,24% | -42,43% | -28,21% | -0,61 20,94% |
||
Edmond de Rothschild Fund China I E... LU1160366651 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 131,7600 22.08.2024 |
-11,47% | -10,53% | -37,33% | -24,93% | -0,67 20,86% |
||
Edmond de Rothschild Fund China R E... LU1160365505 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 125,3700 22.08.2024 |
-11,80% | -11,86% | -39,99% | -29,85% | -0,74 20,86% |
||
Edmond de Rothschild Fund China R U... LU1160365257 |
thesaurierend USD |
E.d.Roth. AM (LU) | 70,3900 22.08.2024 |
-9,51% | -9,70% | -43,22% | -29,65% | -0,63 20,95% |
||
Edmond de Rothschild Fund EM Climat... LU2541299256 |
thesaurierend USD |
E.d.Roth. AM (LU) | 107,3000 22.08.2024 |
+3,30% | +8,96% | - | - | 2,34 2,31% |
||
Edmond de Rothschild Fund EM Climat... LU2658582874 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 103,2500 22.08.2024 |
+2,80% | - | - | - | - - |
||
Edmond de Rothschild Fund EM Climat... LU2541300443 |
thesaurierend USD |
E.d.Roth. AM (LU) | 107,7000 22.08.2024 |
+3,38% | +9,30% | - | - | 2,49 2,31% |
||
Edmond de Rothschild Fund EM Climat... LU2541301920 |
thesaurierend CHF |
E.d.Roth. AM (LU) | 102,0200 22.08.2024 |
+2,26% | - | - | - | - - |
||
Edmond de Rothschild Fund EM Climat... LU2541301847 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 103,7500 22.08.2024 |
+2,92% | - | - | - | - - |
||
Edmond de Rothschild Fund Emerging ... LU1160351208 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 93,8000 22.08.2024 |
+2,45% | +16,33% | -7,23% | -16,44% | 1,84 6,94% |
||
Edmond de Rothschild Fund Emerging ... LU1160350812 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 61,0700 22.08.2024 |
+2,41% | +16,41% | -7,17% | -16,39% | 1,84 7,01% |
||
Edmond de Rothschild Fund Emerging ... LU1160352354 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 118,5900 22.08.2024 |
+2,59% | +16,98% | -5,52% | -13,81% | 1,94 6,94% |
||
Edmond de Rothschild Fund Emerging ... LU1080015693 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 117,7000 22.08.2024 |
+3,40% | +11,97% | -6,30% | +0,91% | 3,65 2,31% |
||
Edmond de Rothschild Fund Emerging ... LU1080015420 |
thesaurierend USD |
E.d.Roth. AM (LU) | 218,3600 22.08.2024 |
+3,92% | +14,12% | +0,19% | +11,88% | 4,58 2,31% |