EdR - Millesima World 2028 A H Fonds
112,75
CHF
+0,14
CHF
+0,12
%
NAV
Werbung
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| EdR SICAV - Millesima World 2028 A CHF H Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | Edmond de Rothschild Asset Management (France) |
| funds#fundscomparisonlist#wkn | A3DRKH |
| funds#fundscomparisonlist#isin | FR0014008W14 |
| funds#fundscomparisonlist#typename | Renten |
| funds#fundscomparisonlist#benchmark | Not Benchmarked |
| funds#fundscomparisonlist#currency | CHF |
| funds#fundscomparisonlist#rating | |
| funds#fundscomparisonlist#issuecharge | 4,00% |
| funds#fundscomparisonlist#managementfee | 1,10% |
| funds#fundscomparisonlist#totalexpenseratio | 1,20 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 2,56% |
| funds#fundscomparisonlist#threeyears | |
| funds#fundscomparisonlist#fiveyears | |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | 1,06 |
| funds#fundscomparisonlist#threeyears | |
| funds#fundscomparisonlist#fiveyears | |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,01 |
| funds#fundscomparisonlist#threeyears | |
| funds#fundscomparisonlist#fiveyears | |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -5,26% |
| funds#fundscomparisonlist#maximumlossthreeyears | |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | -0,70% |
| funds#fundscomparisonlist#threeyears | |
| funds#fundscomparisonlist#fiveyears | |