| 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) | 103,4900 18.07.2024 |
+1,42% | - | - | - | - - |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGV3 |
thesaurierend USD |
E.d.Roth. AM (FR) | 107,8500 18.07.2024 |
+1,79% | - | - | - | - - |
||
| EdR Goldsphere CR EUR FR0013307675 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 168,6400 19.07.2024 |
+10,45% | +19,31% | +24,03% | +37,81% | 0,57 27,41% |
||
| EdR S.Millesima World 2028 A EUR FR0014008W22 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 113,4400 18.07.2024 |
+1,63% | +7,51% | - | - | 1,82 2,1% |
||
| EdR S.Millesima World 2028 B EUR FR0014008W55 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 113,3200 18.07.2024 |
+1,63% | +7,51% | - | - | 1,85 2,07% |
||
| EdR S.Millesima World 2028 CR EUR FR0014008W63 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 115,7700 18.07.2024 |
+1,81% | +8,26% | - | - | 2,21 2,07% |
||
| EdR S.Millesima World 2028 CRD EUR FR0014008W89 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 113,8000 18.07.2024 |
+1,81% | +8,26% | - | - | 2,17 2,11% |
||
| EdR S.Millesima World 2028 CRD USD ... FR0014008W97 |
ausschüttend USD |
E.d.Roth. AM (FR) | 110,6700 18.07.2024 |
+2,12% | +9,57% | - | - | 2,82 2,09% |
||
| EdR S.Millesima World 2028 I USD H FR0014008WC7 |
thesaurierend USD |
E.d.Roth. AM (FR) | 114,9200 18.07.2024 |
+2,13% | +9,61% | - | - | 2,84 2,08% |
||
| EdR S.Millesima World 2028 K EUR FR0014008WG8 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 110,9800 18.07.2024 |
+1,88% | +8,64% | - | - | 2,19 2,27% |
||
| EdR S.Millesima World 2028 PWMD EUR FR0014008WK0 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 1.136,7400 18.07.2024 |
+1,76% | +8,05% | - | - | 2,14 2,04% |
||
| EdR S.Millesima World 2028 PWMD USD... FR0014008WL8 |
ausschüttend USD |
E.d.Roth. AM (FR) | 1.177,1100 18.07.2024 |
+2,07% | +9,31% | - | - | 2,72 2,07% |
||
| EdR S.Millesima World 2028 R EUR FR0014008WH6 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 113,3800 18.07.2024 |
+1,53% | +7,08% | - | - | 1,62 2,09% |
||
| EdR SICAV - Corporate Hybrid Bonds ... FR00140058Y9 |
thesaurierend CHF |
E.d.Roth. AM (FR) | 101,6400 18.07.2024 |
+1,69% | - | - | - | - - |
||
| EdR SICAV - Corporate Hybrid Bonds ... FR0014005997 |
thesaurierend USD |
E.d.Roth. AM (FR) | 110,9900 18.07.2024 |
+2,77% | +10,70% | - | - | - - |
||
| EdR SICAV - Corporate Hybrid Bonds ... FR001400DLX2 |
ausschüttend USD |
E.d.Roth. AM (FR) | 110,8200 18.07.2024 |
+2,77% | +10,69% | - | - | - - |
||
| EdR SICAV - Corporate Hybrid Bonds ... FR00140058Z6 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 110,9300 18.07.2024 |
+2,54% | +10,13% | - | - | 3,55 1,81% |
||
| EdR SICAV - Euro Sustainable Credit... FR0010172767 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 364,2700 18.07.2024 |
+1,76% | +6,76% | -5,01% | -2,46% | 0,87 3,52% |
||
| EdR SICAV - Euro Sustainable Credit... FR0010789313 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 103,1100 18.07.2024 |
+1,76% | +6,76% | -5,08% | -2,55% | 0,87 3,52% |
||
| EdR SICAV - Euro Sustainable Credit... FR0010908285 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 14.140,8604 18.07.2024 |
+1,91% | +7,39% | -3,39% | +0,49% | 1,05 3,52% |
