| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund US Value ... LU2388496916 |
reinvestment EUR |
E.d.Roth. AM (LU) | 118.0000 30.05.2024 |
+3.96% | +16.28% | - | - | - - |
||
| EdR BE SICAV Global Equities RDT - ... BE6330348317 |
paying dividend EUR |
E.d.Roth. AM (LU) | 110.2600 29.05.2024 |
+2.87% | +13.64% | - | - | 1.08 9.15% |
||
| EdR BE SICAV Global Equities RDT - ... BE6330350339 |
paying dividend EUR |
E.d.Roth. AM (LU) | 111.4200 29.05.2024 |
+3.07% | +14.49% | - | - | 1.17 9.16% |
||
| EdR Fd.Big Data A CHF LU1244893852 |
reinvestment CHF |
E.d.Roth. AM (LU) | 249.6200 30.05.2024 |
+1.82% | +13.79% | +12.34% | +63.16% | 1.00 10.01% |
||
| EdR Fd.Big Data A EUR LU1244893696 |
reinvestment EUR |
E.d.Roth. AM (LU) | 275.4100 30.05.2024 |
-0.96% | +12.62% | +25.52% | +86.11% | 0.94 9.39% |
||
| EdR Fd.Big Data A USD LU1244893779 |
reinvestment USD |
E.d.Roth. AM (LU) | 266.1100 30.05.2024 |
-0.79% | +13.82% | +11.18% | +80.71% | 0.93 10.81% |
||
| EdR Fd.Big Data B EUR LU1380777133 |
paying dividend EUR |
E.d.Roth. AM (LU) | 194.3100 30.05.2024 |
-0.96% | +12.62% | +25.22% | +85.57% | 0.94 9.39% |
||
| EdR Fd.Big Data CR EUR LU1781816530 |
reinvestment EUR |
E.d.Roth. AM (LU) | 201.7300 30.05.2024 |
-0.78% | +13.40% | +28.11% | +91.90% | 1.02 9.39% |
||
| EdR Fd.Big Data CR USD LU1790340936 |
reinvestment USD |
E.d.Roth. AM (LU) | 178.3300 30.05.2024 |
-0.60% | +14.59% | +13.48% | +86.93% | 1.00 10.85% |
||
| EdR Fd.Big Data CRD EUR LU1781816613 |
paying dividend EUR |
E.d.Roth. AM (LU) | 201.6200 30.05.2024 |
-0.78% | +13.40% | +28.25% | +91.66% | 1.02 9.4% |
||
| EdR Fd.Big Data CRD USD LU1790341074 |
paying dividend USD |
E.d.Roth. AM (LU) | 178.5400 30.05.2024 |
-0.60% | +14.60% | +13.64% | +87.21% | 1.00 10.8% |
||
| EdR Fd.Big Data I EUR LU1244894231 |
reinvestment EUR |
E.d.Roth. AM (LU) | 296.9300 30.05.2024 |
-0.72% | +13.64% | +28.89% | +94.03% | 1.05 9.4% |
||
| EdR Fd.Big Data I USD LU1244894314 |
reinvestment USD |
E.d.Roth. AM (LU) | 288.5600 30.05.2024 |
-0.54% | +14.84% | +14.33% | +89.39% | 1.02 10.81% |
||
| EdR Fd.Big Data J USD LU1904152284 |
paying dividend USD |
E.d.Roth. AM (LU) | 174.4700 30.05.2024 |
-0.54% | +14.85% | +14.33% | +89.55% | 1.02 10.81% |
||
| EdR Fd.Big Data K EUR LU1244894587 |
reinvestment EUR |
E.d.Roth. AM (LU) | 206.1300 30.05.2024 |
-0.75% | +13.50% | +29.17% | +97.97% | 1.02 9.52% |
||
| EdR Fd.Big Data N EUR LU1244894827 |
reinvestment EUR |
E.d.Roth. AM (LU) | 317.1200 30.05.2024 |
-0.70% | +13.73% | +29.95% | +100.29% | 1.04 9.52% |
||
| EdR Fd.Big Data N USD LU1244895048 |
reinvestment USD |
E.d.Roth. AM (LU) | 231.6600 30.05.2024 |
-0.52% | +14.93% | +15.05% | +94.85% | 1.01 11% |
||
| EdR Fd.Big Data N2 EUR LU2053387994 |
reinvestment EUR |
E.d.Roth. AM (LU) | 158.5500 29.05.2024 |
-0.19% | +13.60% | +7.32% | - | 0.90 10.98% |
||
| EdR Fd.Big Data P EUR LU2225826366 |
reinvestment EUR |
E.d.Roth. AM (LU) | 134.0000 29.05.2024 |
+0.40% | +15.21% | +32.31% | - | 1.22 9.43% |
||
| EdR Fd.Big Data R EUR LU1244895394 |
reinvestment EUR |
E.d.Roth. AM (LU) | 271.5400 30.05.2024 |
-1.07% | +12.14% | +23.96% | +82.28% | 0.89 9.4% |
