| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Forum One-VinaCap. Vietnam Fd. G JP... LU1286783011 |
thesaurierend JPY |
E.d.Roth. AM (LU) | 2.646,0000 17.05.2024 |
+7,87% | +39,70% | +72,49% | +146,14% | 1,79 20,06% |
||
| EdR Fd.US Value J EUR LU1103304645 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 334,7700 16.05.2024 |
+5,16% | +25,06% | +40,28% | +66,86% | 1,54 13,76% |
||
| EdR Fd.US Value O EUR LU1170684127 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 158,6900 16.05.2024 |
+5,20% | +25,31% | +40,22% | +65,47% | 1,56 13,76% |
||
| EdR Fd.US Value N EUR LU1170683236 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 196,0900 16.05.2024 |
+5,21% | +25,32% | +40,17% | +65,23% | 1,56 13,77% |
||
| EdR Fd.US Value I EUR LU1103304132 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 447,0500 16.05.2024 |
+5,16% | +25,05% | +39,29% | +63,54% | 1,54 13,77% |
||
| EdR Fd.US Value K EUR LU1103305295 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 550,3800 16.05.2024 |
+5,14% | +24,96% | +38,93% | +62,79% | 1,54 13,76% |
||
| EdR Fd.US Value CR EUR LU1781815219 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 172,1600 16.05.2024 |
+4,96% | +24,12% | +36,25% | +57,61% | 1,48 13,76% |
||
| EdR Fd.US Value A EUR LU1103303167 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 344,7700 16.05.2024 |
+4,90% | +23,82% | +35,23% | +55,65% | 1,45 13,83% |
||
| Edmond de Rothschild Fund US Value ... LU1103303753 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 302,6200 16.05.2024 |
+4,90% | +23,82% | +35,23% | +55,64% | 1,45 13,76% |
||
| EdR Fd.Big Data N EUR LU1244894827 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 322,9500 16.05.2024 |
+0,18% | +20,89% | +34,87% | +95,51% | 1,75 9,78% |
||
| EdR Fd.Big Data P EUR LU2225826366 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 134,3600 15.05.2024 |
-0,44% | +20,14% | +34,36% | - | 1,68 9,74% |
||
| EdR Fd.Equity Euro Core O EUR LU1745523479 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 125,5900 16.05.2024 |
+8,49% | +19,38% | +34,27% | +41,07% | 1,67 9,34% |
||
| EdR Fd.Big Data K EUR LU1244894587 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 209,9400 16.05.2024 |
+0,13% | +20,65% | +34,06% | +93,24% | 1,72 9,78% |
||
| EdR Fd.US Value R EUR LU1103305709 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 471,2600 16.05.2024 |
+4,80% | +23,32% | +33,60% | +52,55% | 1,42 13,76% |
||
| EdR Fd.Big Data I EUR LU1244894231 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 302,3900 16.05.2024 |
+0,15% | +20,42% | +33,56% | +89,65% | 1,72 9,65% |
||
| Forum One-VinaCap. Vietnam Fd. C EU... LU1214542463 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 22,3000 17.05.2024 |
+3,29% | +23,55% | +33,21% | +73,95% | 1,05 18,73% |
||
| EdR Fd.Equity Euro Core K EUR LU1730855910 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 251,0300 16.05.2024 |
+8,41% | +19,02% | +33,09% | +39,00% | 1,63 9,34% |
||
| EdR Fd.Big Data CRD EUR LU1781816613 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 205,3500 16.05.2024 |
+0,09% | +20,16% | +32,89% | +87,34% | 1,69 9,65% |
||
| EdR Fd.Big Data CR EUR LU1781816530 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 205,4600 16.05.2024 |
+0,09% | +20,15% | +32,75% | +87,57% | 1,69 9,65% |
||
| EdR Fd.Equity Euro Core I EUR LU1730855597 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 275,2200 16.05.2024 |
+8,44% | +19,13% | +32,14% | +38,29% | 1,63 9,39% |
