| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR SICAV - Millesima World 2028 PW... FR0014008WI4 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 1.196,2900 21.01.2025 |
+0,79% | +5,32% | - | - | 2,08 1,28% |
||
| EdR SICAV - Short Duration Credit C... FR0013461027 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 99,4400 21.01.2025 |
0,00% | -0,56% | - | - | -5,90 0,55% |
||
| EdR SICAV - Short Duration Credit I... FR0013461571 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 12.278,8301 21.01.2025 |
+1,34% | +6,27% | +6,99% | - | 3,63 0,99% |
||
| EdR SICAV - Short Duration Credit I... FR0013461589 |
thesaurierend USD |
E.d.Roth. AM (FR) | 102,6400 21.01.2025 |
+1,61% | - | - | - | - - |
||
| EdR SICAV - Short Duration Credit R... FR001400NKP9 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 101,9700 21.01.2025 |
+1,16% | - | - | - | - - |
||
| EdR SICAV Corp.Hybrid Bd.A EUR FR00140059A7 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 100,0300 21.01.2025 |
+1,51% | +10,29% | +1,38% | - | 5,29 1,44% |
||
| EdR SICAV Corp.Hybrid Bd.B EUR FR0014005989 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 96,1800 21.01.2025 |
+1,54% | +10,30% | +1,36% | - | 5,28 1,45% |
||
| EdR SICAV Corp.Hybrid Bd.CR EUR FR0014005971 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 101,0000 21.01.2025 |
+1,57% | +10,53% | +2,32% | - | 5,52 1,43% |
||
| EdR SICAV Corp.Hybrid Bd.CR USD H FR0014005963 |
thesaurierend USD |
E.d.Roth. AM (FR) | 110,5400 21.01.2025 |
+1,93% | +12,19% | +11,61% | - | 6,48 1,47% |
||
| EdR SICAV Corp.Hybrid Bd.CRD EUR FR0014005955 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 101,0000 21.01.2025 |
+1,57% | +10,54% | +6,74% | - | 5,52 1,43% |
||
| EdR SICAV Corp.Hybrid Bd.I CHF H FR0014005948 |
thesaurierend CHF |
E.d.Roth. AM (FR) | 96,4600 21.01.2025 |
+0,98% | +7,90% | -2,29% | - | 3,62 1,45% |
||
| EdR SICAV Corp.Hybrid Bd.I EUR FR0014005930 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 101,9400 21.01.2025 |
+1,70% | +10,97% | +3,26% | - | 5,73 1,45% |
||
| EdR SICAV Corp.Hybrid Bd.I USD H FR0014005922 |
thesaurierend USD |
E.d.Roth. AM (FR) | 107,1000 21.01.2025 |
+1,99% | +12,45% | +8,40% | - | 6,63 1,48% |
||
| EdR SICAV Corp.Hybrid Bd.J EUR FR0014005914 |
ausschüttend EUR |
E.d.Roth. AM (FR) | 96,1200 21.01.2025 |
+1,68% | +10,96% | +3,25% | - | 5,71 1,46% |
||
| EdR SICAV Corp.Hybrid Bd.K EUR FR0014005906 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 101,4400 21.01.2025 |
+1,65% | +10,80% | +2,78% | - | 5,60 1,45% |
||
| EdR SICAV Euro Sust.Credit CR EUR FR0013305828 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 104,4200 21.01.2025 |
+0,80% | +5,70% | +0,46% | +0,94% | 1,08 2,82% |
||
| EdR SICAV Euro Sust.Credit I EUR FR0010789321 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 15.095,1904 21.01.2025 |
+0,83% | +5,83% | +0,90% | +2,10% | 1,12 2,83% |
||
| EdR SICAV Euro Sust.Credit R EUR FR0013201001 |
thesaurierend EUR |
E.d.Roth. AM (FR) | 105,3700 21.01.2025 |
+0,68% | +5,10% | -1,22% | -1,61% | 0,85 2,84% |
||
| EdR SICAV Fin.Bonds A CHF H FR0012749869 |
thesaurierend CHF |
E.d.Roth. AM (FR) | 117,1800 21.01.2025 |
+0,64% | +6,07% | -0,28% | +1,68% | 1,64 2,09% |
||
| EdR SICAV Fin.Bonds A USD H FR0011882281 |
thesaurierend USD |
E.d.Roth. AM (FR) | 150,8700 21.01.2025 |
+1,67% | +10,61% | +11,47% | +16,94% | 3,79 2,1% |