| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild SICAV - Milles... FR001400JGU5 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 104.3600 22.08.2024 |
+1.85% | - | - | - | - - |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGV3 |
thesaurierend USD |
E.d.Roth. AM (FR) | 108.9100 22.08.2024 |
+2.25% | - | - | - | - - |
||
| 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% |
||
| EdR S.Millesima World 2028 A EUR FR0014008W22 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 114.4100 22.08.2024 |
+1.78% | +8.47% | - | - | 2.30 2.15% |
||
| EdR S.Millesima World 2028 B EUR FR0014008W55 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 114.2900 22.08.2024 |
+1.78% | +8.48% | - | - | 2.33 2.12% |
||
| EdR S.Millesima World 2028 CR EUR FR0014008W63 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 116.8300 22.08.2024 |
+1.95% | +9.23% | - | - | 2.69 2.12% |
||
| EdR S.Millesima World 2028 CRD EUR FR0014008W89 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 114.8500 22.08.2024 |
+1.96% | +9.26% | - | - | 2.66 2.15% |
||
| EdR S.Millesima World 2028 CRD USD ... FR0014008W97 |
ausschüttend USD |
E.d.Roth. AM (FR) | 111.7900 22.08.2024 |
+2.26% | +10.51% | - | - | 3.26 2.14% |
||
| EdR S.Millesima World 2028 I USD H FR0014008WC7 |
thesaurierend USD |
E.d.Roth. AM (FR) | 116.0900 22.08.2024 |
+2.26% | +10.55% | - | - | 3.28 2.14% |
||
| EdR S.Millesima World 2028 K EUR FR0014008WG8 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 112.0600 22.08.2024 |
+2.04% | +9.72% | - | - | 2.66 2.32% |
||
| EdR S.Millesima World 2028 PWMD EUR FR0014008WK0 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 1'146.9600 22.08.2024 |
+1.90% | +9.02% | - | - | 2.62 2.09% |
||
| EdR S.Millesima World 2028 PWMD USD... FR0014008WL8 |
ausschüttend USD |
E.d.Roth. AM (FR) | 1'188.8400 22.08.2024 |
+2.20% | +10.27% | - | - | 3.17 2.12% |
||
| EdR S.Millesima World 2028 R EUR FR0014008WH6 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 114.3000 22.08.2024 |
+1.67% | +8.03% | - | - | 2.10 2.14% |
||
| EdR SICAV - Corporate Hybrid Bonds ... FR00140058Y9 |
thesaurierend CHF |
E.d.Roth. AM (FR) | 103.0500 22.08.2024 |
+2.28% | - | - | - | - - |
||
| EdR SICAV - Corporate Hybrid Bonds ... FR0014005997 |
thesaurierend USD |
E.d.Roth. AM (FR) | 113.0700 22.08.2024 |
+3.47% | +12.71% | - | - | 4.93 1.86% |
||
| EdR SICAV - Corporate Hybrid Bonds ... FR001400DLX2 |
ausschüttend USD |
E.d.Roth. AM (FR) | 112.8900 22.08.2024 |
+3.46% | +12.71% | - | - | 4.95 1.85% |
||
| EdR SICAV - Corporate Hybrid Bonds ... FR00140058Z6 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 112.9200 22.08.2024 |
+3.21% | +11.85% | - | - | 4.56 1.82% |
||
| EdR SICAV - Euro Sustainable Credit... FR0010172767 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 368.0200 22.08.2024 |
+2.27% | +8.63% | -4.29% | -2.31% | 1.47 3.45% |
||
| EdR SICAV - Euro Sustainable Credit... FR0010789313 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 104.1700 22.08.2024 |
+2.27% | +8.63% | -4.36% | -2.40% | 1.47 3.46% |
||
| EdR SICAV - Euro Sustainable Credit... FR0010908285 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 14'294.1299 22.08.2024 |
+2.42% | +9.28% | -2.67% | +0.64% | 1.67 3.44% |
