| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR BE SICAV - Global Equities RDT ... BE6330350339 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 121.7500 30.10.2024 |
+5.60% | +27.22% | - | - | 2.26 10.69% |
||
| EdR Goldsphere CR EUR FR0013307675 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 194.8200 30.10.2024 |
+16.74% | +49.92% | +42.77% | +61.65% | 1.63 28.72% |
||
| EdR SICAV - Euro Sustainable Equity... FR0010505578 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 575.4100 30.10.2024 |
-0.08% | +18.48% | +6.98% | +34.04% | 1.47 10.51% |
||
| EdR SICAV - Euro Sustainable Equity... FR001400MEF5 |
thesaurierend USD |
E.d.Roth. AM (FR) | 97.8400 30.10.2024 |
+0.58% | - | - | - | - - |
||
| EdR SICAV - Euro Sustainable Equity... FR0013400074 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 97.9400 30.10.2024 |
+0.03% | - | - | - | - - |
||
| EdR SICAV - Euro Sustainable Equity... FR0010769729 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 345.9900 30.10.2024 |
+0.20% | +19.79% | +10.40% | +40.98% | 1.59 10.52% |
||
| EdR SICAV - Euro Sustainable Equity... FR0013444031 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 127.4000 30.10.2024 |
+0.20% | +19.78% | - | - | 1.59 10.52% |
||
| EdR SICAV - Euro Sustainable Equity... FR0010850198 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 304.0700 30.10.2024 |
+0.16% | +19.61% | +10.39% | +42.74% | 1.57 10.52% |
||
| EdR SICAV - Euro Sustainable Equity... FR001400GFA5 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 117.1000 30.10.2024 |
+0.24% | +20.03% | - | - | 1.61 10.52% |
||
| EdR SICAV - European Improvers A EU... FR001400FUB4 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 108.6800 30.10.2024 |
-0.16% | +18.26% | - | - | 1.51 10.07% |
||
| EdR SICAV - European Improvers A US... FR001400FUA6 |
thesaurierend USD |
E.d.Roth. AM (FR) | 103.8400 30.10.2024 |
+3.32% | - | - | - | - - |
||
| EdR SICAV - European Improvers B EU... FR001400FUN9 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 104.2700 30.10.2024 |
+3.90% | - | - | - | - - |
||
| EdR SICAV - European Improvers CR E... FR001400FUD0 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 103.3400 30.10.2024 |
+0.01% | - | - | - | - - |
||
| EdR SICAV - European Improvers I EU... FR001400FUF5 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 104.4400 30.10.2024 |
+4.07% | - | - | - | - - |
||
| EdR SICAV - European Improvers K EU... FR001400FUJ7 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 109.7400 30.10.2024 |
+0.20% | +19.28% | - | - | 1.61 10.07% |
||
| EdR SICAV - European Improvers R EU... FR001400NKN4 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 100.8500 30.10.2024 |
-0.26% | - | - | - | - - |
||
| EdR SICAV - European Improvers R US... FR001400NKO2 |
thesaurierend USD |
E.d.Roth. AM (FR) | 103.7600 30.10.2024 |
+3.24% | - | - | - | - - |
||
| EdR SICAV - European Smaller Compan... FR0014009Z77 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 105.3700 30.10.2024 |
-2.28% | +20.77% | - | - | 1.45 12.21% |
||
| EdR SICAV - European Smaller Compan... FR001400DLM5 |
thesaurierend USD |
E.d.Roth. AM (FR) | 102.8500 30.10.2024 |
-1.75% | - | - | - | - - |
||
| EdR SICAV - European Smaller Compan... FR0014009Z51 |
thesaurierend USD |
E.d.Roth. AM (FR) | 104.0600 30.10.2024 |
-1.86% | - | - | - | - - |
