| 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% |
