| 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)
| 1’638.73 EUR | -1.80 EUR | -0.11 % |
|---|
| Vortag | 1’640.53 EUR | Datum | 23.12.2024 |
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 261.79% | |
| 21Shares Stellar ETP | CH1109575535 | 259.93% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Sui Staking ETP | CH1360612159 | 175.62% | |
| 21Shares The Sandbox ETP | CH1177361008 | 166.03% | |
| 21Shares Algorand ETP | CH1146882316 | 157.61% | |
| 21Shares Injective Staking ETP | CH1360612134 | -3.93% | |
| 21Shares Immutable ETP | CH1360612142 | -24.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 330.15% | |
| 21Shares Aave ETP | CH1135202120 | 284.34% | |
| 21Shares Stellar ETP | CH1109575535 | 269.34% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 144.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 236.62% | |
| 21Shares Aave ETP | CH1135202120 | 224.36% | |
| 21Shares Stellar ETP | CH1109575535 | 170.24% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 142.00% | |
| 21Shares Binance BNB ETP | CH0496454155 | 141.23% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’480.27% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 482.83% | |
| 21Shares Aave ETP | CH1135202120 | 479.02% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 450.87% | |
| 21Shares Bitcoin ETP | CH0454664001 | 436.94% |
Fundamentaldaten
| Valor | 24617358 |
| ISIN | CH0246173584 |
| Emittent | CACEIS (Switzerland) |
| Aufgelegt in | Switzerland |
| Auflagedatum | 11.02.2016 |
| Kategorie | Rohstoffe - Edelmetalle |
| Währung | EUR |
| Volumen | 235’290’011.42 |
| Depotbank | CACEIS Bank, Paris, Nyon branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR Fonds:
ETP Performance: EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR Fonds
| Performance 1 Jahr | 23.02 | |
| Performance 2 Jahre | 37.56 | |
| Performance 3 Jahre | 32.85 | |
| Performance 5 Jahre | 55.55 | |
| Performance 10 Jahre | - |