| 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)
| 1’473.54 CHF | 1.98 CHF | 0.13 % |
|---|
| Vortag | 1’471.56 CHF | Datum | 27.12.2024 |
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF 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 The Sandbox ETP | CH1177361008 | 166.03% | |
| 21Shares Algorand ETP | CH1146882316 | 129.25% | |
| 21Shares Sui Staking ETP | CH1360612159 | 127.82% | |
| 21Shares Injective Staking ETP | CH1360612134 | -11.53% | |
| 21Shares Immutable ETP | CH1360612142 | -19.39% |
| 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 | 24614351 |
| ISIN | CH0246143512 |
| Emittent | CACEIS (Switzerland) |
| Aufgelegt in | Switzerland |
| Auflagedatum | 11.12.2014 |
| Kategorie | Rohstoffe - Edelmetalle |
| Währung | CHF |
| Volumen | 235’290’011.42 |
| Depotbank | CACEIS Bank, Paris, Nyon branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.12.2024 |
Anlagepolitik
So investiert der EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds:
ETP Performance: EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds
| Performance 1 Jahr | 20.58 | |
| Performance 2 Jahre | 30.03 | |
| Performance 3 Jahre | 26.59 | |
| Performance 5 Jahre | 43.29 | |
| Performance 10 Jahre | 51.49 |