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)
180.50 EUR | 0.44 EUR | 0.24 % |
---|
Vortag | 180.06 EUR | Datum | 28.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
21Shares Sui Staking ETP | CH1360612159 | -19.51% | |
21Shares Injective Staking ETP | CH1360612134 | -53.50% | |
21Shares Immutable ETP | CH1360612142 | -65.64% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 281.53% | |
21Shares Sui Staking ETP | CH1360612159 | 231.43% | |
21Shares Stellar ETP | CH1109575535 | 198.27% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
21Shares Algorand ETP | CH1146882316 | 86.91% | |
21Shares Injective Staking ETP | CH1360612134 | -19.82% | |
21Shares Immutable ETP | CH1360612142 | -48.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 256.27% | |
21Shares Stellar ETP | CH1109575535 | 120.20% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 78.36% | |
21Shares Aave ETP | CH1135202120 | 74.00% | |
21Shares Binance BNB ETP | CH0496454155 | 42.41% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 593.40% | |
21Shares Ripple XRP ETP | CH0454664043 | 444.74% | |
21Shares Bitcoin Core ETP | CH1199067674 | 258.02% | |
21Shares Bitcoin ETP | CH0454664001 | 248.96% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 244.56% |
Fundamentaldaten
Valor | 40291627 |
ISIN | LU1781815995 |
Emittent | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.04.2018 |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Volumen | 419’671’958.14 |
Depotbank | Edmond de Rothschild (Europe) |
Geschäftsjahresende | 31.03. |
Berichtsstand | 03.03.2025 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Healthcare CR EUR Fonds: The objective of the Sub-Fund is to outperform its benchmark by investing in companies operating in the healthcare sector, that meet environmental, social and governance (ESG) criteria, over the recommended investment period. The Sub-Fund is actively managed.
ETP Performance: Edmond de Rothschild Fund - Healthcare CR EUR Fonds
Performance 1 Jahr | 3.14 | |
Performance 2 Jahre | 5.40 | |
Performance 3 Jahre | 8.29 | |
Performance 5 Jahre | 39.17 | |
Performance 10 Jahre | - |