EdR Fd.Big Data P EUR/ LU2225826366 /
| NAV02.10.2024 | Diff.+0,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146,1800EUR | +0,46% | thesaurierend | Aktien weltweit | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3,98 | -0,44 | 2,99 | -2,44 | 6,86 | -1,50 | 2,83 | - |
| 2022 | -1,65 | -2,63 | 3,84 | -2,12 | -1,55 | -6,25 | 6,05 | -1,94 | -6,88 | 8,41 | 2,50 | -6,03 | -9,17% |
| 2023 | 7,72 | -1,38 | 1,73 | -0,79 | 4,38 | 2,92 | 4,65 | -0,99 | -1,39 | -3,74 | 5,40 | 3,21 | +23,21% |
| 2024 | 3,57 | 0,99 | 4,86 | -5,77 | 0,61 | 3,67 | 3,65 | -0,45 | 2,42 | 0,57 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,16% | 12,04% | 10,87% | 14,19% | -% |
| Sharpe Ratio | 1,49 | 0,55 | 1,51 | 0,60 | - |
| Bester Monat | +4,86% | +3,67% | +5,40% | +8,41% | - |
| Schlechtester Monat | -5,77% | -5,77% | -5,77% | -6,88% | - |
| Maximaler Verlust | -7,62% | -7,62% | -7,62% | -14,85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | thesaurierend | 325,7100 | +20,05% | +36,49% | |
| EdR Fd.Big Data I USD | thesaurierend | 321,7000 | +26,24% | +29,61% | |
| EdR Fd.Big Data N EUR | thesaurierend | 347,9800 | +19,75% | +38,18% | |
| EdR Fd.Big Data N USD | thesaurierend | 258,3500 | +25,94% | +30,97% | |
| EdR Fd.Big Data K EUR | thesaurierend | 226,0400 | +19,51% | +37,35% | |
| EdR Fd.Big Data J USD | ausschüttend | 193,3500 | +26,19% | +29,56% | |
| EdR Fd.Big Data N2 EUR | thesaurierend | 175,1500 | +23,10% | +21,46% | |
| EdR Fd.Big Data P EUR | thesaurierend | 146,1800 | +19,66% | +39,75% | |
| Edmond de Rothschild Fund Big Da... | thesaurierend | 151,4400 | +26,28% | - | |
| EdR Fd.Big Data A EUR | thesaurierend | 301,0700 | +18,90% | +32,85% | |
| EdR Fd.Big Data A CHF | thesaurierend | 261,9300 | +15,87% | +16,53% | |
| EdR Fd.Big Data A USD | thesaurierend | 295,6500 | +25,05% | +26,03% | |
| EdR Fd.Big Data R EUR | thesaurierend | 296,3300 | +18,36% | +31,15% | |
| EdR Fd.Big Data B EUR | ausschüttend | 212,4100 | +18,90% | +32,77% | |
| EdR Fd.Big Data CR EUR | thesaurierend | 221,1000 | +19,77% | +35,65% | |
| EdR Fd.Big Data CRD EUR | ausschüttend | 220,0500 | +19,77% | +35,78% | |
| EdR Fd.Big Data CR USD | thesaurierend | 198,6500 | +25,97% | +28,65% | |
| EdR Fd.Big Data CRD USD | ausschüttend | 198,0700 | +25,92% | +28,78% | |
| Edmond de Rothschild Fund Big Da... | ausschüttend | 128,1900 | +19,36% | - | |
| Edmond de Rothschild Fund Big Da... | thesaurierend | 127,0000 | +24,42% | - |
Performance
| lfd. Jahr | +14,56% | ||
|---|---|---|---|
| 6 Monate | +4,86% | ||
| 1 Jahr | +19,66% | ||
| 3 Jahre | +39,75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46,18% | ||
| Jahr | |||
| 2023 | +23,21% | ||
| 2022 | -9,17% | ||
