R-Co Thematic Silver Plus C EUR
WKNA1J078
AssetklasseAktien
302,92€+0,33€
30.12.2025 11:47+0,11%
302,92€+0,33€
30.12.2025 11:47+0,11%
Verkaufen
303,044VerkaufenStück: 170Kaufen
312,135KaufenStück: 170Eröffnung
300,061
Hoch
302,92
Tief
300,061
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.
111,118
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
2,7966
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
9.7.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
306,71
NAV Datum
23.12.2025