EdR Fd.Big Data R EUR/ LU1244895394 /
| NAV23.01.2025 | Diff.+1,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 320,8600EUR | +0,36% | thesaurierend | Aktien weltweit | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8,16 | 5,63 | -4,12 | - |
| 2016 | -10,26 | 1,54 | 2,35 | -0,82 | 7,76 | -2,62 | 5,53 | 2,70 | 0,58 | 1,62 | 6,72 | 1,73 | +16,73% |
| 2017 | 2,25 | 3,62 | 1,65 | 0,30 | -0,68 | -1,02 | -0,94 | -0,77 | 2,88 | 2,88 | -0,37 | -0,37 | +9,67% |
| 2018 | 2,19 | -0,10 | -3,61 | 3,18 | 3,19 | 1,03 | 2,44 | 2,27 | -1,81 | -5,05 | 0,29 | -8,09 | -4,70% |
| 2019 | 8,86 | 4,14 | 0,07 | 5,90 | -6,11 | 2,46 | 3,51 | -2,84 | 4,23 | -0,13 | 6,33 | 0,31 | +29,05% |
| 2020 | -0,67 | -7,29 | -15,85 | 12,00 | 3,21 | 2,90 | 0,04 | 4,33 | -3,65 | 1,20 | 14,98 | 3,43 | +11,57% |
| 2021 | 0,36 | 5,37 | 5,04 | 1,92 | 1,83 | 3,84 | -0,24 | 2,84 | -2,55 | 6,57 | -1,54 | 2,67 | +28,92% |
| 2022 | -2,09 | -2,75 | 3,67 | -2,40 | -1,67 | -6,38 | 6,30 | -2,10 | -7,02 | 8,13 | 2,40 | -6,39 | -11,07% |
| 2023 | 7,19 | -1,31 | 1,43 | -0,77 | 3,95 | 2,88 | 4,15 | -1,10 | -1,59 | -3,72 | 5,34 | 3,14 | +20,74% |
| 2024 | 3,29 | 0,95 | 4,70 | -5,93 | 0,47 | 3,52 | 3,48 | -0,60 | 2,25 | 1,47 | 4,53 | -0,86 | - |
| 2025 | 3,18 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,11% | 12,19% | 10,83% | 13,77% | 17,52% |
| Sharpe Ratio | 7,60 | 1,71 | 1,40 | 0,59 | 0,59 |
| Bester Monat | +3,18% | +4,53% | +4,70% | +8,13% | +14,98% |
| Schlechtester Monat | -0,86% | -0,86% | -5,93% | -7,02% | -15,85% |
| Maximaler Verlust | -1,69% | -7,46% | -7,72% | -14,97% | -33,79% |
| Outperformance | -23,04% | - | -27,60% | -32,96% | -65,83% |
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 | +3,18% | ||
|---|---|---|---|
| 6 Monate | +11,22% | ||
| 1 Jahr | +17,85% | ||
| 3 Jahre | +35,73% | ||
| 5 Jahre | +84,30% | ||
| seit Beginn | +225,48% | ||
| Jahr | |||
| 2023 | +20,74% | ||
| 2022 | -11,07% | ||
| 2021 | +28,92% | ||
| 2020 | +11,57% | ||
| 2019 | +29,05% | ||
| 2018 | -4,70% | ||
| 2017 | +9,67% | ||
| 2016 | +16,73% | ||