| 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)
| 2’084.47 USD | -47.18 USD | -2.21 % |
|---|
| Vortag | 2’131.65 USD | Datum | 25.11.2024 |
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 345.75% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Sui Staking ETP | CH1360612159 | 217.90% | |
| 21Shares Cardano ETP | CH1102728750 | 142.08% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 125.82% | |
| 21Shares Fantom ETP | CH1168929078 | 105.42% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
| 21Shares Immutable ETP | CH1360612142 | 8.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 296.63% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 149.01% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 94.85% | |
| 21Shares Aave ETP | CH1135202120 | 71.46% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 298.88% | |
| 21Shares Stellar ETP | CH1109575535 | 263.93% | |
| 21Shares Fantom ETP | CH1168929078 | 225.18% | |
| 21Shares Binance BNB ETP | CH0496454155 | 154.74% | |
| 21Shares Staking Basket Index ETP | CH1210548892 | 150.38% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’568.01% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 460.26% | |
| 21Shares Bitcoin ETP | CH0454664001 | 446.11% | |
| 21Shares Fantom ETP | CH1168929078 | 432.16% | |
| 21Shares Stellar ETP | CH1109575535 | 368.46% |
Fundamentaldaten
| Valor | 24617355 |
| ISIN | CH0246173550 |
| Emittent | CACEIS (Switzerland) |
| Aufgelegt in | Switzerland |
| Auflagedatum | 16.12.2014 |
| Kategorie | Rohstoffe - Edelmetalle |
| Währung | USD |
| Volumen | 246’730’837.51 |
| Depotbank | CACEIS Bank, Paris, Nyon branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds:
ETP Performance: EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds
| Performance 1 Jahr | 30.82 | |
| Performance 2 Jahre | 48.67 | |
| Performance 3 Jahre | 45.11 | |
| Performance 5 Jahre | 77.21 | |
| Performance 10 Jahre | - |