EdR Fd.Big Data I EUR/ LU1244894231 /
| NAV23.01.2025 | Diff.+1,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 354,2900EUR | +0,37% | thesaurierend | Aktien weltweit | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2,97 | 2,99 | -0,28 | -0,28 | - |
| 2018 | 2,29 | 0,00 | -3,53 | 3,29 | 3,30 | 1,12 | 2,55 | 2,37 | -1,63 | -4,93 | 0,41 | -7,97 | -3,40% |
| 2019 | 8,96 | 4,23 | 0,16 | 6,02 | -6,01 | 2,57 | 3,64 | -2,73 | 4,36 | -0,01 | 6,26 | 0,52 | +30,63% |
| 2020 | -0,56 | -7,18 | -15,75 | 12,13 | 3,33 | 3,03 | 0,13 | 4,48 | -3,54 | 1,17 | 14,96 | 3,53 | +12,80% |
| 2021 | 0,45 | 5,47 | 5,16 | 2,03 | 1,93 | 3,96 | -0,14 | 2,95 | -2,45 | 6,67 | -1,38 | 2,80 | +30,64% |
| 2022 | -2,00 | -2,65 | 3,78 | -2,31 | -1,56 | -6,28 | 6,41 | -1,97 | -6,91 | 8,19 | 2,50 | -6,29 | -9,95% |
| 2023 | 7,31 | -1,21 | 1,53 | -0,67 | 4,07 | 2,98 | 4,26 | -0,99 | -1,49 | -3,61 | 5,44 | 3,24 | +22,26% |
| 2024 | 3,44 | 1,05 | 4,82 | -5,80 | 0,58 | 3,64 | 3,62 | -0,48 | 2,38 | 1,60 | 4,65 | -0,74 | - |
| 2025 | 3,27 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,12% | 12,19% | 10,83% | 13,76% | 17,48% |
| Sharpe Ratio | 7,89 | 1,86 | 1,56 | 0,69 | 0,67 |
| Bester Monat | +3,27% | +4,65% | +4,82% | +8,19% | +14,96% |
| Schlechtester Monat | -0,74% | -0,74% | -5,80% | -6,91% | -15,75% |
| Maximaler Verlust | -1,66% | -7,44% | -7,64% | -14,40% | -33,73% |
| Outperformance | -12,36% | - | -12,61% | - | - |
Alle Kurse in EUR
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 | +3,27% | ||
|---|---|---|---|
| 6 Monate | +12,06% | ||
| 1 Jahr | +19,57% | ||
| 3 Jahre | +41,26% | ||
| 5 Jahre | +96,49% | ||
| seit Beginn | +164,61% | ||
| Jahr | |||
| 2023 | +22,26% | ||
| 2022 | -9,95% | ||
| 2021 | +30,64% | ||
| 2020 | +12,80% | ||
| 2019 | +30,63% | ||
| 2018 | -3,40% | ||