EdR Fd.Big Data I EUR/ LU1244894231 /
| NAV08.01.2025 | Diff.+0,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 346,2100EUR | +0,17% | thesaurierend | Aktien weltweit | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,92 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,82% | 12,32% | 10,78% | 13,79% | 17,48% |
| Sharpe Ratio | 8,41 | 1,76 | 1,70 | 0,53 | 0,64 |
| Bester Monat | +0,92% | +4,65% | +4,82% | +8,19% | +14,96% |
| Schlechtester Monat | -0,74% | -0,74% | -5,80% | -6,91% | -15,75% |
| Maximaler Verlust | -0,54% | -7,64% | -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 | 346,2100 | +21,11% | +33,32% | |
| EdR Fd.Big Data I USD | thesaurierend | 319,6700 | +13,68% | +21,35% | |
| EdR Fd.Big Data N EUR | thesaurierend | 369,9800 | +21,24% | +34,64% | |
| EdR Fd.Big Data N USD | thesaurierend | 256,8000 | +13,82% | +22,52% | |
| EdR Fd.Big Data K EUR | thesaurierend | 240,2000 | +21,00% | +33,84% | |
| EdR Fd.Big Data J USD | ausschüttend | 192,1300 | +13,66% | +21,31% | |
| EdR Fd.Big Data N2 EUR | thesaurierend | 172,4100 | +11,77% | +12,86% | |
| EdR Fd.Big Data P EUR | thesaurierend | 154,9800 | +21,55% | +35,69% | |
| Edmond de Rothschild Fund Big Da... | thesaurierend | 150,6300 | +14,12% | - | |
| EdR Fd.Big Data A EUR | thesaurierend | 319,1800 | +19,92% | +29,78% | |
| EdR Fd.Big Data A CHF | thesaurierend | 277,2000 | +21,22% | +16,36% | |
| EdR Fd.Big Data A USD | thesaurierend | 293,0200 | +12,58% | +18,21% | |
| EdR Fd.Big Data R EUR | thesaurierend | 313,7300 | +19,34% | +28,12% | |
| EdR Fd.Big Data B EUR | ausschüttend | 225,1900 | +19,91% | +29,71% | |
| EdR Fd.Big Data CR EUR | thesaurierend | 234,8600 | +20,82% | +32,46% | |
| EdR Fd.Big Data CRD EUR | ausschüttend | 233,7300 | +20,81% | +32,41% | |
| EdR Fd.Big Data CR USD | thesaurierend | 197,2700 | +13,42% | +20,59% | |
| EdR Fd.Big Data CRD USD | ausschüttend | 196,7000 | +13,40% | +20,57% | |
| Edmond de Rothschild Fund Big Da... | ausschüttend | 136,1100 | +20,63% | - | |
| Edmond de Rothschild Fund Big Da... | thesaurierend | 125,6900 | +12,01% | - |
Performance
| lfd. Jahr | +0,92% | ||
|---|---|---|---|
| 6 Monate | +11,67% | ||
| 1 Jahr | +21,11% | ||
| 3 Jahre | +33,32% | ||
| 5 Jahre | +92,24% | ||
| seit Beginn | +158,58% | ||
| Jahr | |||
| 2023 | +22,26% | ||
| 2022 | -9,95% | ||
| 2021 | +30,64% | ||
| 2020 | +12,80% | ||
| 2019 | +30,63% | ||
| 2018 | -3,40% | ||