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Edmond de Rothschild Fund - QUAM 5 M EUR Fonds 23424811 / LU1022722182

94.93 EUR
0.04 EUR
0.04 %
7.1.2025
NAV

Nettoinventarwert (NAV)

94.93 EUR 0.04 EUR 0.04 %
Vortag 94.89 EUR Datum 07.01.2025

Edmond de Rothschild Fund - QUAM 5 M EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 23424811
ISIN LU1022722182
Emittent Edmond de Rothschild Asset Management (France)
Aufgelegt in Luxembourg
Auflagedatum 22.08.2017
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 27’819’560.84
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 31.03.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der Edmond de Rothschild Fund - QUAM 5 M EUR Fonds: The Sub-Fund follows a clearly defined strategy for the placement of assets based on controlling the portfolio’s risk from annual volatility. Purchase and sale decisions are based upon quantitative systems over the medium term. The investment of assets is adjusted to the prevailing market conditions and has the objective of not exceeding a mean annual volatility of 5%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 5%. The Sub-Fund is actively managed.

ETP Performance: Edmond de Rothschild Fund - QUAM 5 M EUR Fonds

Performance 1 Jahr
4.93
Performance 2 Jahre
9.19
Performance 3 Jahre
-0.14
Performance 5 Jahre
-7.07
Performance 10 Jahre -