| 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)
| 1’544.30 CHF | 2.81 CHF | 0.18 % |
|---|
| Vortag | 1’541.49 CHF | Datum | 31.12.2024 |
EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 222.16% | |
| 21Shares Stellar ETP | CH1109575535 | 216.44% | |
| 21Shares Sui Staking ETP | CH1360612159 | 140.67% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 129.25% | |
| 21Shares Injective Staking ETP | CH1360612134 | -11.76% | |
| 21Shares Immutable ETP | CH1360612142 | -13.55% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 317.10% | |
| 21Shares Stellar ETP | CH1109575535 | 244.32% | |
| 21Shares Aave ETP | CH1135202120 | 239.13% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 115.60% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 215.56% | |
| 21Shares Aave ETP | CH1135202120 | 186.36% | |
| 21Shares Stellar ETP | CH1109575535 | 144.11% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 134.29% | |
| 21Shares Binance BNB ETP | CH0496454155 | 117.51% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’924.74% | |
| 21Shares Aave ETP | CH1135202120 | 469.80% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 457.92% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 451.29% | |
| 21Shares Bitcoin ETP | CH0454664001 | 437.26% |
Fundamentaldaten
| Valor | 24617363 |
| ISIN | CH0246173634 |
| Emittent | CACEIS (Switzerland) |
| Aufgelegt in | Switzerland |
| Auflagedatum | 19.02.2016 |
| Kategorie | Rohstoffe - Edelmetalle |
| Währung | CHF |
| Volumen | 232’565’068.63 |
| Depotbank | CACEIS Bank, Paris, Nyon branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.01.2025 |
Anlagepolitik
So investiert der EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating Fonds:
ETP Performance: EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating Fonds
| Performance 1 Jahr | 20.55 | |
| Performance 2 Jahre | 30.50 | |
| Performance 3 Jahre | 25.31 | |
| Performance 5 Jahre | 43.89 | |
| Performance 10 Jahre | - |
ETP Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| BBGI Swiss Physical Gold EUR Hedged Fonds | 20.69 | |
| Phi Funds - Gold USD I Fonds | 20.69 | |
| iShares Gold CHF Hedged ETF (CH) A | 20.79 | |
| BCV Commodity Fund - BCV Physical Gold ESG H CHF Fonds | 20.82 | |
| ZKB Silver ETF AA USD | 20.87 |