| 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) | 109,3000 30.10.2024 |
+17,07% | +52,61% | +32,66% | +55,48% | 1,67 29,68% |
||
| Edmond de Rothschild Goldsphere B E... FR0010664086 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 141,0400 30.10.2024 |
+16,37% | +49,09% | +41,32% | +59,10% | 1,61 28,64% |
||
| Edmond de Rothschild Goldsphere E E... FR0010664052 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 131,3800 30.10.2024 |
+16,35% | +48,64% | +39,78% | +56,03% | 1,59 28,65% |
||
| Edmond de Rothschild Goldsphere I E... FR0010664078 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 16.402,5195 30.10.2024 |
+16,19% | +49,81% | +44,49% | +65,66% | 1,65 28,39% |
||
| Edmond de Rothschild India A EUR FR0010479931 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 608,6900 30.10.2024 |
-1,85% | +29,98% | +22,67% | +72,06% | 1,89 14,23% |
||
| Edmond de Rothschild India B USD FR0010998153 |
thesaurierend USD |
E.d.Roth. AM (FR) | 235,2000 30.10.2024 |
-1,32% | +32,96% | +15,07% | +67,78% | 2,21 13,54% |
||
| Edmond de Rothschild India BR USD FR0013312337 |
thesaurierend USD |
E.d.Roth. AM (FR) | 138,3600 30.10.2024 |
-1,24% | +33,36% | +16,09% | - | 2,24 13,54% |
||
| Edmond de Rothschild India CRE EUR FR0013307402 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 181,6200 30.10.2024 |
-1,77% | +30,36% | +23,77% | +74,55% | 1,92 14,23% |
||
| Edmond de Rothschild India E EUR FR0010594309 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 307,9200 30.10.2024 |
-1,93% | +29,49% | +21,24% | +68,74% | 1,86 14,23% |
||
| Edmond de Rothschild India F USD FR0011076090 |
thesaurierend USD |
E.d.Roth. AM (FR) | 227,0600 30.10.2024 |
-1,39% | +32,46% | +13,73% | +64,75% | 2,17 13,54% |
||
| Edmond de Rothschild India I EUR FR0010614602 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 436,9800 30.10.2024 |
-1,74% | +31,10% | +26,07% | +79,76% | 1,97 14,21% |
||
| Edmond de Rothschild India SC EUR FR0012188399 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 229,1500 30.10.2024 |
-1,54% | +31,61% | +27,35% | +82,71% | 2,01 14,23% |
||
| Edmond de Rothschild Japan A JPY FR0010976555 |
thesaurierend JPY |
E.d.Roth. AM (FR) | 29.611,5391 30.10.2024 |
+3,37% | +25,51% | +20,79% | +61,01% | 0,94 23,81% |
||
| Edmond de Rothschild Japan C EUR FR0010983924 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 191,6100 30.10.2024 |
+3,79% | +19,37% | -4,34% | +17,19% | 0,72 22,78% |
||
| Edmond de Rothschild Japan CH EUR FR0012799773 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 156,8100 30.10.2024 |
+3,29% | +28,97% | +26,16% | +65,22% | 1,08 24,06% |
||
| Edmond de Rothschild Japan I CHF H FR0013274602 |
thesaurierend CHF |
E.d.Roth. AM (FR) | 154,2600 30.10.2024 |
+3,36% | +27,33% | +23,43% | +63,10% | 1,01 23,98% |
||
| Edmond de Rothschild Japan I EUR FR0010983932 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 215,3000 30.10.2024 |
+3,99% | +20,33% | -1,87% | +21,63% | 0,76 22,78% |
||
| Edmond de Rothschild Japan I JPY FR0013312329 |
thesaurierend JPY |
E.d.Roth. AM (FR) | 131,5700 30.10.2024 |
-9,09% | +12,64% | +10,06% | +48,85% | 0,47 20,46% |
||
| Edmond de Rothschild Japan IH EUR FR0012799781 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 170,4200 30.10.2024 |
+3,60% | +30,14% | +28,62% | +70,56% | 1,13 24,07% |
||
| Edmond de Rothschild Patrimoine A E... FR0010041822 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 237,1800 30.10.2024 |
+1,65% | +10,46% | +4,13% | +5,34% | 2,61 2,84% |
