| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Big Data ... LU2596456975 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 138,5400 21.01.2025 |
+4,29% | +19,11% | - | - | 1,52 10,87% |
||
| Edmond de Rothschild Fund Big Data ... LU2490074718 |
thesaurierend USD |
E.d.Roth. AM (LU) | 154,8500 21.01.2025 |
+0,30% | +14,68% | - | - | 1,13 10,65% |
||
| Edmond de Rothschild Fund Big Data ... LU1244895477 |
thesaurierend USD |
E.d.Roth. AM (LU) | 129,1300 21.01.2025 |
-0,17% | +12,64% | - | - | 0,94 10,63% |
||
| Edmond de Rothschild Fund Bond Allo... LU2596457197 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 109,0600 21.01.2025 |
+0,30% | +4,07% | - | - | 0,39 3,59% |
||
| Edmond de Rothschild Fund Bond Allo... LU1426150295 |
ausschüttend USD |
E.d.Roth. AM (LU) | 109,8800 21.01.2025 |
+0,75% | +5,74% | +6,38% | +14,37% | 0,87 3,56% |
||
| Edmond de Rothschild Fund China A E... LU1160365091 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 300,8400 21.01.2025 |
-0,43% | +38,49% | -22,54% | -21,28% | 1,41 25,48% |
||
| Edmond de Rothschild Fund China A U... LU1160367469 |
thesaurierend USD |
E.d.Roth. AM (LU) | 95,8000 21.01.2025 |
-4,43% | +32,30% | -28,96% | -26,20% | 1,16 25,56% |
||
| Edmond de Rothschild Fund China I E... LU1160366651 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 167,6400 21.01.2025 |
-0,18% | +39,86% | -20,14% | -17,33% | 1,46 25,48% |
||
| Edmond de Rothschild Fund China R E... LU1160365505 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 158,5300 21.01.2025 |
-0,56% | +37,80% | -23,54% | -22,84% | 1,38 25,48% |
||
| Edmond de Rothschild Fund China R U... LU1160365257 |
thesaurierend USD |
E.d.Roth. AM (LU) | 83,2800 21.01.2025 |
-4,55% | +31,67% | -29,96% | -27,71% | 1,14 25,56% |
||
| Edmond de Rothschild Fund EM Climat... LU2541299256 |
thesaurierend USD |
E.d.Roth. AM (LU) | 107,4000 21.01.2025 |
-0,52% | +4,55% | - | - | 0,98 1,92% |
||
| Edmond de Rothschild Fund EM Climat... LU2658582874 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 102,6800 21.01.2025 |
-0,92% | +2,80% | - | - | 0,07 1,92% |
||
| Edmond de Rothschild Fund EM Climat... LU2541300369 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 102,1500 21.01.2025 |
-0,86% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541300443 |
thesaurierend USD |
E.d.Roth. AM (LU) | 107,9600 21.01.2025 |
-0,42% | +4,90% | - | - | 1,16 1,92% |
||
| Edmond de Rothschild Fund EM Climat... LU2541299413 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 99,2500 21.01.2025 |
- | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541301920 |
thesaurierend CHF |
E.d.Roth. AM (LU) | 100,4600 21.01.2025 |
-1,48% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541301847 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 103,3900 21.01.2025 |
-0,80% | +3,36% | - | - | - - |
||
| Edmond de Rothschild Fund Emerging ... LU1080015693 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 119,6400 22.01.2025 |
+0,79% | +8,50% | +1,80% | -2,57% | 3,04 1,91% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015420 |
thesaurierend USD |
E.d.Roth. AM (LU) | 223,5700 22.01.2025 |
+1,26% | +10,49% | +9,06% | +7,50% | 4,08 1,91% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015859 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 72,0300 22.01.2025 |
+0,80% | +8,76% | +0,50% | -3,10% | 3,16 1,92% |