NAV07.01.2025 Diff.-1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
93,7300USD -1,06% thesaurierend Aktien E.d.Roth. AM (LU) 
     
Chart for Edmond de Rothschild Fund China A USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CSIF (Lux) Equity China Total Market Blue DB CHF LU2294327452 +28,57% 22,10% 1,17
2. Pictet-China Index I LU0625737753 +26,76% 22,89% 1,05
3. Pictet - China Index - IS EUR LU2053547605 +26,46% 23,31% 1,02
4. Pictet - China Index - P EUR LU0625737910 +26,46% 22,88% 1,04
5. CSIF (Lux) Equity China Total Market Blue FB EUR LU1815002040 +26,83% 21,65% 1,11
6. Pictet - China Index - R EUR LU0625738058 +25,82% 23,32% 0,99
7. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +26,39% 21,08% 1,12
8. EdR Fd.China A AUD LU1160367204 +28,51% 24,44% 1,06
9. Belfius Equities China C - Thesaurierung BE0945530716 +23,65% 20,89% 1,00
10. EdR Fd.China N LU1160365760 +27,90% 25,74% 0,98
...
114. Edmond de Rothschild Fund China A USD LU1160367469 +19,61% 25,69% 0,66