| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Income Eu... LU0992632538 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 130.6500 16.01.2025 |
+0.15% | +5.55% | +4.19% | +5.47% | 1.06 2.65% |
||
| Edmond de Rothschild Fund Income Eu... LU0992632611 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 100.8700 21.01.2025 |
-1.04% | +4.37% | +3.60% | +3.88% | 0.41 3.07% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005538308 |
thesaurierend CHF |
E.d.Roth. AM (LU) | 93.2500 16.01.2025 |
-1.17% | +0.84% | -7.88% | -17.42% | -0.77 2.46% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005537912 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 122.0900 16.01.2025 |
-0.43% | +3.67% | -2.37% | -11.57% | 0.38 2.43% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005538217 |
thesaurierend USD |
E.d.Roth. AM (LU) | 141.5700 16.01.2025 |
-0.08% | +5.12% | +2.54% | -5.44% | 0.97 2.44% |
||
| Edmond de Rothschild Fund QUAM 5 I ... LU1005539025 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 115.4400 16.01.2025 |
-0.37% | +3.90% | -1.69% | -10.42% | 0.47 2.44% |
||
| Edmond de Rothschild Fund QUAM 5 N ... LU1022721374 |
thesaurierend CHF |
E.d.Roth. AM (LU) | 81.3500 16.01.2025 |
-0.51% | +1.77% | -5.65% | - | -0.60 2.43% |
||
| Edmond de Rothschild Fund QUAM 5 R ... LU1005539538 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 91.8400 16.01.2025 |
-0.47% | +3.53% | -2.74% | -12.17% | 0.31 2.48% |
||
| EdR Fd.Income Europe A CHF H LU2199442687 |
thesaurierend CHF |
E.d.Roth. AM (LU) | 99.0800 16.01.2025 |
-0.59% | +2.54% | -2.06% | - | -0.08 2.63% |
||
| EdR Fd.Income Europe A USD H LU2199443222 |
thesaurierend USD |
E.d.Roth. AM (LU) | 110.7700 16.01.2025 |
+0.45% | +6.94% | +9.37% | - | 1.58 2.66% |
||
| EdR Fd.Income Europe B USD H LU2199443495 |
ausschüttend USD |
E.d.Roth. AM (LU) | 103.0600 16.01.2025 |
-0.96% | +5.38% | +5.66% | - | 0.86 3.05% |
||
| EdR Fd.Income Europe CR EUR LU1781814329 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 111.6600 16.01.2025 |
+0.24% | +5.95% | +5.39% | +7.55% | 1.21 2.65% |
||
| EdR Fd.Income Europe I CHF H LU2388496833 |
thesaurierend CHF |
E.d.Roth. AM (LU) | 101.1100 16.01.2025 |
-0.42% | +3.19% | -0.11% | - | 0.17 2.64% |
||
| EdR Fd.Income Europe I EUR LU0992632371 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 140.6000 16.01.2025 |
+0.31% | +6.24% | +6.25% | +9.05% | 1.32 2.65% |
||
| EdR Fd.Income Europe J EUR LU0992632454 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 101.3400 16.01.2025 |
-1.51% | +4.31% | +4.32% | +7.06% | 0.48 3.25% |
||
| EdR Fd.Income Europe N EUR LU2199443735 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 113.8300 16.01.2025 |
+0.36% | +6.43% | +6.85% | - | 1.39 2.65% |
||
| EdR Fd.Income Europe O EUR LU1726327932 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 98.0000 16.01.2025 |
-1.58% | +4.39% | +4.79% | +7.97% | 0.49 3.32% |
||
| EdR Fd.Income Europe P EUR LU1726327858 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 114.6000 16.01.2025 |
+0.39% | +6.59% | +7.33% | +10.96% | 1.45 2.65% |
||
| EdR Fd.Income Europe R EUR LU1276000236 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 109.0800 16.01.2025 |
+0.06% | +5.16% | +3.01% | +3.47% | 0.91 2.65% |
||
| EdR Fd.QUAM 5 M EUR LU1022722182 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 94.8600 16.01.2025 |
-0.23% | +4.51% | +0.06% | -7.58% | 0.71 2.48% |
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