| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 89.60 CHF | 0.16 CHF | 0.18 % |
|---|
| Vortag | 89.44 CHF | Datum | 25.11.2024 |
Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 302.92% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 164.45% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 137.47% | |
| 21Shares Fantom ETP | CH1168929078 | 102.09% | |
| 21Shares Algorand ETP | CH1146882316 | 93.41% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
| 21Shares Immutable ETP | CH1360612142 | 8.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 163.46% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 116.30% | |
| 21Shares Aave ETP | CH1135202120 | 86.40% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 49.45% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 329.69% | |
| 21Shares Fantom ETP | CH1168929078 | 211.89% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 170.71% | |
| 21Shares Binance BNB ETP | CH0496454155 | 168.82% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 162.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’696.85% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 479.51% | |
| 21Shares Bitcoin ETP | CH0454664001 | 464.90% | |
| 21Shares Fantom ETP | CH1168929078 | 410.41% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 369.11% |
Fundamentaldaten
| Valor | 37421161 |
| ISIN | LU1648208822 |
| Emittent | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.12.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 1’425’014’803.06 |
| Depotbank | Edmond de Rothschild (Europe) |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds: Das Ziel des Teilfonds besteht darin, für den Anlagezeitraum eine annualisierte Performance zu bieten, die über dem Index liegt. Dieser setzt sich zusammen aus 50 % des Barclays Capital Euro Aggregate Corporate Total Return Index und 50 % des Barclays Capital Euro Aggregate Treasury Total Return Index.
ETP Performance: Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds
| Performance 1 Jahr | 6.83 | |
| Performance 2 Jahre | 6.12 | |
| Performance 3 Jahre | -3.12 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |