| 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... FR001400JGC3 |
thesaurierend CHF |
E.d.Roth. AM (FR) | 100,5600 21.01.2025 |
-0,19% | +1,22% | - | - | -0,90 1,62% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGB5 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 108,8400 21.01.2025 |
+0,55% | +4,10% | - | - | 0,89 1,61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGD1 |
thesaurierend USD |
E.d.Roth. AM (FR) | 110,9500 21.01.2025 |
+0,85% | +5,42% | - | - | 1,69 1,63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGE9 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 106,9500 21.01.2025 |
+0,56% | +4,10% | - | - | 0,89 1,61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGF6 |
ausschüttend USD |
E.d.Roth. AM (FR) | 109,2400 21.01.2025 |
+0,84% | +5,41% | - | - | 1,68 1,63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGG4 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 109,5700 21.01.2025 |
+0,68% | +4,62% | - | - | 1,21 1,61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGH2 |
thesaurierend USD |
E.d.Roth. AM (FR) | 112,0600 21.01.2025 |
+0,97% | +5,95% | - | - | 2,02 1,63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGI0 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 106,0800 21.01.2025 |
+0,68% | +4,62% | - | - | 1,21 1,61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGJ8 |
ausschüttend USD |
E.d.Roth. AM (FR) | 105,5200 21.01.2025 |
+0,98% | +5,95% | - | - | 2,02 1,63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGL4 |
thesaurierend CHF |
E.d.Roth. AM (FR) | 106,3500 21.01.2025 |
-0,06% | +1,76% | - | - | -0,57 1,61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGK6 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 109,6200 21.01.2025 |
+0,70% | +4,68% | - | - | 1,25 1,61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGM2 |
thesaurierend USD |
E.d.Roth. AM (FR) | 112,1300 21.01.2025 |
+0,99% | +6,00% | - | - | 2,05 1,63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGO8 |
ausschüttend CHF |
E.d.Roth. AM (FR) | 103,9200 21.01.2025 |
-0,05% | +1,76% | - | - | -0,57 1,61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGN0 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 107,8400 21.01.2025 |
+0,69% | +4,67% | - | - | 1,24 1,62% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGP5 |
ausschüttend USD |
E.d.Roth. AM (FR) | 109,7200 21.01.2025 |
+1,00% | +6,01% | - | - | 2,05 1,63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGR1 |
thesaurierend USD |
E.d.Roth. AM (FR) | 1.112,6899 21.01.2025 |
+0,94% | +5,79% | - | - | 1,92 1,63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGQ3 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 1.097,9900 21.01.2025 |
+0,65% | +4,47% | - | - | 1,11 1,61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGS9 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 1.073,9700 21.01.2025 |
+0,65% | +4,47% | - | - | 1,11 1,61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGU5 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 105,4400 21.01.2025 |
+0,45% | +3,64% | - | - | 0,60 1,62% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGV3 |
thesaurierend USD |
E.d.Roth. AM (FR) | 110,5500 21.01.2025 |
+0,74% | +4,95% | - | - | 1,39 1,64% |