| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR Fd.China B LU2213974103 |
ausschüttend USD |
E.d.Roth. AM (LU) | 53,7600 16.05.2024 |
+15,56% | -4,10% | -45,27% | - | -0,34 23,02% |
||
| EdR Fd.China CR EUR LU1781816456 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 79,2700 16.05.2024 |
+14,73% | -3,41% | -37,43% | -16,55% | -0,33 22,24% |
||
| EdR Fd.China CR USD LU1790342981 |
thesaurierend USD |
E.d.Roth. AM (LU) | 78,3700 16.05.2024 |
+15,79% | -3,38% | -43,84% | - | -0,31 23,02% |
||
| EdR Fd.China I USD LU1227091755 |
thesaurierend USD |
E.d.Roth. AM (LU) | 72,2500 14.05.2024 |
+15,10% | -5,54% | -44,09% | - | -0,41 22,86% |
||
| EdR Fd.China J EUR LU1160366222 |
ausschüttend EUR |
E.d.Roth. AM (LU) | 117,4500 16.05.2024 |
+14,81% | -3,18% | -36,89% | -14,87% | -0,31 22,25% |
||
| EdR Fd.China K EUR LU1160366065 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 198,7700 16.05.2024 |
+14,78% | -3,27% | -36,97% | -14,23% | -0,32 22,25% |
||
| EdR Fd.China N LU1160365760 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 85,2400 16.05.2024 |
+14,83% | -3,08% | - | - | -0,31 22,25% |
||
| EdR Fd.Emerging Bonds A CHF H LU1225423430 |
thesaurierend CHF |
E.d.Roth. AM (LU) | 60,3800 16.05.2024 |
+3,76% | +18,88% | -12,15% | -31,58% | 1,91 7,87% |
||
| EdR Fd.Emerging Bonds A USD LU1160351034 |
thesaurierend USD |
E.d.Roth. AM (LU) | 1.024,6500 16.05.2024 |
+4,97% | +24,59% | -2,77% | -20,57% | 2,56 8,1% |
||
| EdR Fd.Emerging Bonds CR EUR H LU1781815565 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 64,9200 16.05.2024 |
+4,52% | +22,49% | -7,84% | -27,16% | 2,32 8,04% |
||
| EdR Fd.Emerging Bonds I USD LU1225424594 |
thesaurierend USD |
E.d.Roth. AM (LU) | 79,4300 16.05.2024 |
+5,01% | +25,11% | -1,11% | -18,18% | 2,65 8,03% |
||
| EdR Fd.Emerging Bonds K EUR H LU1160351976 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 87,8700 16.05.2024 |
+4,78% | +22,86% | -7,49% | -26,84% | 2,35 8,09% |
||
| EdR Fd.Emerging Bonds K USD LU1160351620 |
thesaurierend USD |
E.d.Roth. AM (LU) | 94,4300 16.05.2024 |
+5,20% | +25,19% | -1,63% | -19,10% | 2,63 8,13% |
||
| EdR Fd.Emerging Bonds R EUR H LU1160351547 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 80,8300 16.05.2024 |
+4,53% | +21,88% | -9,58% | -29,54% | 2,23 8,1% |
||
| EdR Fd.Emerging Bonds R USD LU1160351380 |
thesaurierend USD |
E.d.Roth. AM (LU) | 89,3700 16.05.2024 |
+5,03% | +24,28% | -3,78% | -22,04% | 2,52 8,12% |
||
| EdR Fd.Emerging Credit A CHF H LU1790342049 |
thesaurierend CHF |
E.d.Roth. AM (LU) | 92,3900 16.05.2024 |
+1,09% | +11,47% | -10,49% | -6,09% | 2,88 2,66% |
||
| EdR Fd.Emerging Credit CR EUR H LU1234750898 |
thesaurierend EUR |
E.d.Roth. AM (LU) | 98,8900 16.05.2024 |
+1,78% | +14,32% | -6,25% | -0,14% | 3,97 2,65% |
||
| EdR Fd.Emerging Credit CR USD LU1790340423 |
thesaurierend USD |
E.d.Roth. AM (LU) | 109,1800 16.05.2024 |
+2,23% | +16,70% | -0,02% | - | 4,84 2,66% |
||
| EdR Fd.Emerging Credit I CHF H LU1790342395 |
thesaurierend CHF |
E.d.Roth. AM (LU) | 101,4900 16.05.2024 |
+1,23% | +11,81% | -9,08% | -3,53% | 3,04 2,63% |
||
| EdR Fd.Emerging Credit K USD LU1564424452 |
thesaurierend USD |
E.d.Roth. AM (LU) | 115,0000 16.05.2024 |
+2,23% | +17,34% | +0,37% | +12,58% | 4,97 2,72% |
