R-Co Thematic Silver Plus C EUR
WKNA1J078
AssetklasseAktien
307,226€+0,76€
27.02.2026 21:48+ 0,25%
307,226€+0,76€
27.02.2026 21:48+ 0,25%
Verkaufen
302,987VerkaufenStück: 170Kaufen
316,621KaufenStück: 160Eröffnung
303,463
Hoch
307,226
Tief
303,463
The R-co Thematic Silver Plus sub-fund has the management objective of outperforming, over a period equal to or greater than 5 years, the Dow Jones Eurostoxx index of the euro zone equity markets through the implementation of management discretionary. This compartment is eligible for PEA and can be used as a unit of account for life insurance contracts.
Emittent
Rothschild & Co Asset Management SCS
Benchmark
EURO STOXX NR EUR
Fondsgröße in Mio.
105,147
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
2,8972
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
9.7.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
310,09
NAV Datum
26.2.2026