EdR Fd.Big Data CR USD/ LU1790340936 /
| NAV23.01.2025 | Diff.+0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 203,7500USD | +0,15% | thesaurierend | Aktien weltweit | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 1,32 | 2,70 | 1,87 | -1,60 | -7,69 | 0,30 | -7,23 | - |
| 2019 | 9,35 | 3,42 | -1,19 | 5,70 | -6,58 | 4,84 | 1,28 | -3,81 | 3,27 | 2,29 | 5,04 | 2,31 | +27,94% |
| 2020 | -1,85 | -8,03 | -15,86 | 11,89 | 4,90 | 4,00 | 5,41 | 5,61 | -5,45 | 0,61 | 18,04 | 5,87 | +22,69% |
| 2021 | -0,28 | 5,35 | 1,81 | 4,48 | 3,13 | 1,18 | -0,16 | 2,47 | -4,25 | 6,51 | -4,06 | 3,84 | +21,20% |
| 2022 | -3,40 | -2,48 | 2,79 | -7,36 | -0,07 | -8,55 | 3,89 | -3,35 | -9,32 | 9,02 | 6,75 | -2,88 | -15,62% |
| 2023 | 9,17 | -3,54 | 4,00 | 0,91 | 0,48 | 5,37 | 5,34 | -2,55 | -3,91 | -3,79 | 8,83 | 4,51 | +26,30% |
| 2024 | 1,70 | 0,64 | 4,60 | -6,76 | 2,10 | 2,29 | 4,60 | 1,78 | 3,21 | -1,18 | 1,79 | -2,70 | - |
| 2025 | 3,68 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,66% | 11,46% | 10,60% | 15,56% | 18,32% |
| Sharpe Ratio | 6,41 | 1,07 | 1,11 | 0,40 | 0,56 |
| Bester Monat | +3,68% | +4,60% | +4,60% | +9,17% | +18,04% |
| Schlechtester Monat | -2,70% | -2,70% | -6,76% | -9,32% | -15,86% |
| Maximaler Verlust | -2,96% | -6,09% | -6,80% | -25,42% | -33,46% |
| Outperformance | -24,00% | - | -28,98% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EdR Fd.Big Data I EUR | thesaurierend | 354,2900 | +19,57% | +41,26% | |
| EdR Fd.Big Data I USD | thesaurierend | 330,2100 | +14,75% | +29,91% | |
| EdR Fd.Big Data N EUR | thesaurierend | 378,6300 | +19,53% | +42,28% | |
| EdR Fd.Big Data N USD | thesaurierend | 265,2800 | +14,73% | +30,82% | |
| EdR Fd.Big Data K EUR | thesaurierend | 245,7900 | +19,29% | +41,43% | |
| EdR Fd.Big Data J USD | ausschüttend | 198,4700 | +14,72% | +29,86% | |
| EdR Fd.Big Data N2 EUR | thesaurierend | 177,6500 | +12,66% | +20,28% | |
| EdR Fd.Big Data P EUR | thesaurierend | 158,0400 | +20,21% | +42,87% | |
| Edmond de Rothschild Fund Big Da... | thesaurierend | 155,6200 | +15,03% | - | |
| EdR Fd.Big Data A EUR | thesaurierend | 326,5000 | +18,38% | +37,49% | |
| EdR Fd.Big Data A CHF | thesaurierend | 285,5200 | +18,53% | +25,61% | |
| EdR Fd.Big Data A USD | thesaurierend | 302,5600 | +13,62% | +26,53% | |
| EdR Fd.Big Data R EUR | thesaurierend | 320,8600 | +17,85% | +35,73% | |
| EdR Fd.Big Data B EUR | ausschüttend | 230,3500 | +18,37% | +37,42% | |
| EdR Fd.Big Data CR EUR | thesaurierend | 240,3200 | +19,28% | +40,34% | |
| EdR Fd.Big Data CRD EUR | ausschüttend | 239,1600 | +19,27% | +40,29% | |
| EdR Fd.Big Data CR USD | thesaurierend | 203,7500 | +14,48% | +29,08% | |
| EdR Fd.Big Data CRD USD | ausschüttend | 203,1700 | +14,47% | +29,07% | |
| Edmond de Rothschild Fund Big Da... | ausschüttend | 139,2600 | +18,94% | - | |
| Edmond de Rothschild Fund Big Da... | thesaurierend | 129,7600 | +13,00% | - |
Performance
| lfd. Jahr | +3,68% | ||
|---|---|---|---|
| 6 Monate | +7,29% | ||
| 1 Jahr | +14,48% | ||
| 3 Jahre | +29,08% | ||
| 5 Jahre | +83,11% | ||
| seit Beginn | +107,68% | ||
| Jahr | |||
| 2023 | +26,30% | ||
| 2022 | -15,62% | ||
| 2021 | +21,20% | ||
| 2020 | +22,69% | ||
| 2019 | +27,94% | ||