EdR Fd.China A AUD/ LU1160367204 /
| NAV23.01.2025 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113,8100AUD | -0,05% | thesaurierend | Aktien Branchenmix | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0,41 | 1,15 | - |
| 2021 | 7,69 | -2,21 | -5,65 | 0,66 | 1,19 | 3,91 | -14,15 | -1,12 | -2,57 | -1,14 | -0,33 | -5,33 | -18,89% |
| 2022 | -0,63 | -8,31 | -12,52 | 0,64 | -1,05 | 15,99 | -11,74 | 1,37 | -8,94 | -19,08 | 27,06 | 5,01 | -19,02% |
| 2023 | 8,26 | -6,67 | 3,12 | -5,42 | -8,54 | 1,68 | 11,24 | -5,56 | -4,19 | -2,42 | -3,03 | -6,09 | -18,03% |
| 2024 | -8,65 | 10,78 | -0,76 | 5,21 | -1,14 | -3,14 | 1,25 | -3,54 | 24,94 | 1,28 | -2,67 | 6,03 | - |
| 2025 | -3,88 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,74% | 27,62% | 24,13% | 27,06% | -% |
| Sharpe Ratio | -2,94 | 1,55 | 1,23 | -0,36 | - |
| Bester Monat | +6,03% | +24,94% | +24,94% | +27,06% | +27,06% |
| Schlechtester Monat | -3,88% | -3,88% | -8,65% | -19,08% | -19,08% |
| Maximaler Verlust | -6,28% | -12,49% | -15,48% | -41,27% | - |
| Outperformance | -4,94% | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EdR Fd.China A AUD | thesaurierend | 113,8100 | +32,28% | -19,47% | |
| Edmond de Rothschild Fund China ... | thesaurierend | 165,4100 | +33,00% | -20,38% | |
| EdR Fd.China K EUR | thesaurierend | 215,8100 | +32,86% | -20,51% | |
| EdR Fd.China J EUR | ausschüttend | 127,0700 | +32,99% | -20,26% | |
| EdR Fd.China I USD | thesaurierend | 76,8300 | +31,87% | -26,81% | |
| EdR Fd.China N | thesaurierend | 92,6800 | +33,14% | - | |
| Edmond de Rothschild Fund China ... | thesaurierend | 296,8100 | +31,68% | -22,77% | |
| Edmond de Rothschild Fund China ... | thesaurierend | 94,4900 | +26,39% | -28,95% | |
| Edmond de Rothschild Fund China ... | thesaurierend | 156,4000 | +31,02% | -23,77% | |
| Edmond de Rothschild Fund China ... | thesaurierend | 82,1400 | +25,77% | -29,95% | |
| EdR Fd.China CR EUR | thesaurierend | 86,0000 | +32,70% | -20,93% | |
| EdR Fd.China CR USD | thesaurierend | 81,3100 | +27,35% | -27,25% | |
| EdR Fd.China B | ausschüttend | 55,4900 | +26,40% | -28,92% |
Performance
| lfd. Jahr | -3,88% | ||
|---|---|---|---|
| 6 Monate | +20,86% | ||
| 1 Jahr | +32,28% | ||
| 3 Jahre | -19,47% | ||
| 5 Jahre | - | ||
| seit Beginn | -31,44% | ||
| Jahr | |||
| 2023 | -18,03% | ||
| 2022 | -19,02% | ||
| 2021 | -18,89% | ||