R-Co Thematic Silver Plus C EUR
WKNA1J078
AssetklasseAktien
295,865€+0,70€
15.04.2026 20:47+ 0,24%
295,865€+0,70€
15.04.2026 20:47+ 0,24%
Verkaufen
292,832VerkaufenStück: 180Kaufen
306,009KaufenStück: 170Eröffnung
292,336
Hoch
295,865
Tief
292,336
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.
73,62
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
3,2396
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
9.7.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
296,80
NAV Datum
10.4.2026