| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund US Value ... LU2388496916 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 117,4700 07.06.2024 |
+1,11% | +13,74% | - | - | 0,74 13,46% |
||
| EdR BE SICAV Global Equities RDT - ... BE6330348317 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 111,2900 06.06.2024 |
+4,39% | +12,87% | - | - | 0,99 9,17% |
||
| EdR BE SICAV Global Equities RDT - ... BE6330350339 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 112,4800 06.06.2024 |
+4,60% | +13,72% | - | - | 1,09 9,18% |
||
| EdR Fd.Big Data A CHF LU1244893852 |
thesaurierend CHF |
E.d.Roth. AM (LU) | 252,2900 06.06.2024 |
+1,44% | +12,05% | +12,03% | +66,05% | 0,82 10,15% |
||
| EdR Fd.Big Data A EUR LU1244893696 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 281,0400 06.06.2024 |
+0,54% | +12,16% | +26,16% | +90,47% | 0,89 9,43% |
||
| EdR Fd.Big Data A USD LU1244893779 |
thesaurierend USD |
E.d.Roth. AM (LU) | 272,4900 06.06.2024 |
+0,28% | +14,15% | +12,67% | +83,27% | 0,97 10,7% |
||
| EdR Fd.Big Data B EUR LU1380777133 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 198,2800 06.06.2024 |
+0,54% | +12,16% | +25,87% | +89,85% | 0,89 9,43% |
||
| EdR Fd.Big Data CR EUR LU1781816530 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 205,8900 06.06.2024 |
+0,73% | +12,94% | +28,78% | +96,33% | 0,97 9,43% |
||
| EdR Fd.Big Data CR USD LU1790340936 |
thesaurierend USD |
E.d.Roth. AM (LU) | 182,6400 06.06.2024 |
+0,47% | +14,93% | +15,02% | +89,54% | 1,04 10,74% |
||
| EdR Fd.Big Data CRD EUR LU1781816613 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 205,7700 06.06.2024 |
+0,73% | +12,94% | +28,91% | +96,02% | 0,97 9,44% |
||
| EdR Fd.Big Data CRD USD LU1790341074 |
ausschüttend USD |
E.d.Roth. AM (LU) | 182,8500 06.06.2024 |
+0,47% | +14,93% | +15,17% | +89,86% | 1,05 10,7% |
||
| EdR Fd.Big Data I EUR LU1244894231 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 303,0600 06.06.2024 |
+0,79% | +13,19% | +29,56% | +98,58% | 1,00 9,43% |
||
| EdR Fd.Big Data I USD LU1244894314 |
thesaurierend USD |
E.d.Roth. AM (LU) | 295,5300 06.06.2024 |
+0,52% | +15,17% | +15,86% | +92,00% | 1,07 10,7% |
||
| EdR Fd.Big Data J USD LU1904152284 |
ausschüttend USD |
E.d.Roth. AM (LU) | 178,6900 06.06.2024 |
+0,53% | +15,19% | +15,87% | +92,31% | 1,07 10,7% |
||
| EdR Fd.Big Data K EUR LU1244894587 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 210,3800 06.06.2024 |
+0,77% | +12,99% | +29,74% | +102,66% | 0,97 9,54% |
||
| EdR Fd.Big Data N EUR LU1244894827 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 323,6700 06.06.2024 |
+0,82% | +13,22% | +30,52% | +105,04% | 0,99 9,54% |
||
| EdR Fd.Big Data N USD LU1244895048 |
thesaurierend USD |
E.d.Roth. AM (LU) | 237,2600 06.06.2024 |
+0,55% | +15,21% | +16,51% | +97,70% | 1,05 10,87% |
||
| EdR Fd.Big Data N2 EUR LU2053387994 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 161,0800 06.06.2024 |
+0,11% | +12,86% | +7,82% | - | 0,84 10,83% |
||
| EdR Fd.Big Data P EUR LU2225826366 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 135,3800 06.06.2024 |
+0,89% | +13,52% | +31,54% | - | 1,03 9,5% |
||
| EdR Fd.Big Data R EUR LU1244895394 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 277,0700 06.06.2024 |
+0,44% | +11,69% | +24,59% | +86,54% | 0,84 9,43% |
