| 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)
| 1’813.23 EUR | -12.87 EUR | -0.70 % |
|---|
| Vortag | 1’826.10 EUR | Datum | 17.02.2025 |
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 Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 116.28% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | -17.95% | |
| 21Shares Immutable ETP | CH1360612142 | -32.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -36.08% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 349.74% | |
| 21Shares Sui Staking ETP | CH1360612159 | 248.07% | |
| 21Shares Stellar ETP | CH1109575535 | 237.14% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 130.18% | |
| 21Shares Aave ETP | CH1135202120 | 127.09% | |
| 21Shares Injective Staking ETP | CH1360612134 | -22.16% | |
| 21Shares Immutable ETP | CH1360612142 | -29.31% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 342.21% | |
| 21Shares Stellar ETP | CH1109575535 | 171.46% | |
| 21Shares Aave ETP | CH1135202120 | 165.26% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 136.93% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 83.67% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 657.12% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 523.03% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 294.24% | |
| 21Shares Bitcoin ETP | CH0454664001 | 284.31% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 275.41% |
Fundamentaldaten
| Valor | 24617358 |
| ISIN | CH0246173584 |
| Emittent | CACEIS (Switzerland) |
| Aufgelegt in | Switzerland |
| Auflagedatum | 11.02.2016 |
| Kategorie | Rohstoffe - Edelmetalle |
| Währung | EUR |
| Volumen | 251’402’441.59 |
| Depotbank | CACEIS Bank, Paris, Nyon branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.02.2025 |
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 | 41.50 | |
| Performance 2 Jahre | 49.81 | |
| Performance 3 Jahre | 40.42 | |
| Performance 5 Jahre | 62.12 | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| ZKB Gold ETF AAH EUR | 41.80 | |
| Xtrackers Physical Gold EUR Hedged ETC | 41.81 | |
| Invesco Physical Gold ETC EUR Hedged | 41.92 | |
| Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 | 41.94 | |
| WisdomTree Physical Gold - EUR Daily Hedged | 41.96 |