| 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) | 136,6100 06.01.2025 |
+5,43% | +21,08% | - | - | 1,71 10,8% |
||
| Edmond de Rothschild Fund Big Data ... LU2490074718 |
thesaurierend USD |
E.d.Roth. AM (LU) | 152,5500 06.01.2025 |
+0,03% | +15,58% | - | - | 1,24 10,46% |
||
| Edmond de Rothschild Fund Big Data ... LU1244895477 |
thesaurierend USD |
E.d.Roth. AM (LU) | 127,3100 06.01.2025 |
-0,44% | +13,46% | - | - | 1,03 10,46% |
||
| Edmond de Rothschild Fund Bond Allo... LU2596457197 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 109,0200 06.01.2025 |
+0,68% | +3,97% | - | - | 0,34 3,65% |
||
| Edmond de Rothschild Fund Bond Allo... LU1426150295 |
ausschüttend USD |
E.d.Roth. AM (LU) | 109,7600 06.01.2025 |
+1,11% | +5,64% | +5,59% | +14,76% | 0,80 3,62% |
||
| Edmond de Rothschild Fund China A E... LU1160365091 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 295,1200 07.01.2025 |
-11,58% | +26,52% | -21,42% | -22,35% | 0,93 25,73% |
||
| Edmond de Rothschild Fund China A U... LU1160367469 |
thesaurierend USD |
E.d.Roth. AM (LU) | 93,7300 07.01.2025 |
-16,44% | +19,61% | -28,13% | -27,67% | 0,66 25,69% |
||
| Edmond de Rothschild Fund China I E... LU1160366651 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 164,3900 07.01.2025 |
-11,36% | +27,78% | -18,98% | -18,45% | 0,98 25,74% |
||
| Edmond de Rothschild Fund China R E... LU1160365505 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 155,5400 07.01.2025 |
-11,69% | +25,88% | -22,43% | -23,88% | 0,90 25,74% |
||
| Edmond de Rothschild Fund China R U... LU1160365257 |
thesaurierend USD |
E.d.Roth. AM (LU) | 81,4900 07.01.2025 |
-16,55% | +19,02% | -29,14% | -29,16% | 0,64 25,69% |
||
| Edmond de Rothschild Fund EM Climat... LU2541299256 |
thesaurierend USD |
E.d.Roth. AM (LU) | 107,3400 06.01.2025 |
-0,74% | +4,55% | - | - | 0,96 1,89% |
||
| Edmond de Rothschild Fund EM Climat... LU2658582874 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 102,7100 06.01.2025 |
-1,11% | +2,82% | - | - | 0,04 1,89% |
||
| Edmond de Rothschild Fund EM Climat... LU2541300369 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 102,1700 06.01.2025 |
-1,07% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541300443 |
thesaurierend USD |
E.d.Roth. AM (LU) | 107,9000 06.01.2025 |
-0,63% | +4,91% | - | - | 1,16 1,89% |
||
| Edmond de Rothschild Fund EM Climat... LU2541301920 |
thesaurierend CHF |
E.d.Roth. AM (LU) | 100,5900 06.01.2025 |
-1,70% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541301847 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 103,4000 06.01.2025 |
-0,99% | +3,37% | - | - | - - |
||
| Edmond de Rothschild Fund Emerging ... LU1080015693 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 119,1200 07.01.2025 |
+0,14% | +8,72% | -1,19% | -2,14% | 3,11 1,92% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015420 |
thesaurierend USD |
E.d.Roth. AM (LU) | 222,4000 07.01.2025 |
+0,58% | +10,70% | +5,85% | +7,97% | 4,15 1,92% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015859 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 71,7100 07.01.2025 |
+0,14% | +8,97% | -2,45% | -2,70% | 3,23 1,93% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015776 |
ausschüttend USD |
E.d.Roth. AM (LU) | 115,0500 07.01.2025 |
+0,59% | +10,70% | +5,75% | +7,89% | 4,14 1,92% |