| 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)
| 1’716.12 EUR | -21.41 EUR | -1.23 % |
|---|
| Vortag | 1’737.53 EUR | Datum | 27.01.2025 |
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 | 516.43% | |
| 21Shares Stellar ETP | CH1109575535 | 342.01% | |
| 21Shares Algorand ETP | CH1146882316 | 231.57% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 185.89% | |
| 21Shares Sui Staking ETP | CH1360612159 | 123.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -7.17% | |
| 21Shares Immutable ETP | CH1360612142 | -20.37% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 434.41% | |
| 21Shares Sui Staking ETP | CH1360612159 | 394.93% | |
| 21Shares Stellar ETP | CH1109575535 | 301.77% | |
| 21Shares Aave ETP | CH1135202120 | 202.24% | |
| 21Shares Algorand ETP | CH1146882316 | 168.71% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Immutable ETP | CH1360612142 | -24.15% | |
| 21Shares Injective Staking ETP | CH1360612134 | -26.20% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 496.49% | |
| 21Shares Stellar ETP | CH1109575535 | 250.68% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 237.55% | |
| 21Shares Aave ETP | CH1135202120 | 219.42% | |
| 21Shares Solana staking ETP | CH1114873776 | 162.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 932.24% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 647.17% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 366.69% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 345.63% | |
| 21Shares Bitcoin ETP | CH0454664001 | 334.36% |
Fundamentaldaten
| Valor | 24617358 |
| ISIN | CH0246173584 |
| Emittent | CACEIS (Switzerland) |
| Aufgelegt in | Switzerland |
| Auflagedatum | 11.02.2016 |
| Kategorie | Rohstoffe - Edelmetalle |
| Währung | EUR |
| Volumen | 232’565’068.63 |
| Depotbank | CACEIS Bank, Paris, Nyon branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.01.2025 |
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 | 32.34 | |
| Performance 2 Jahre | 35.04 | |
| Performance 3 Jahre | 39.20 | |
| Performance 5 Jahre | 53.27 | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Swiss Rock Gold Fonds Nachhaltig A EUR hedged Fonds | 32.58 | |
| Xtrackers Physical Gold EUR Hedged ETC | 32.70 | |
| Swiss Rock Gold Fonds Nachhaltig B EUR hedged Fonds | 32.71 | |
| WisdomTree Precious Metals | 32.71 | |
| WisdomTree Precious Metals | 32.71 |