EdR Fd.Healthcare CR EUR/ LU1781815995 /
| NAV08.01.2025 | Diff.+1,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176,5700EUR | +0,93% | thesaurierend | Aktien weltweit | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4,81 | 2,05 | -5,94 | 3,64 | -8,91 | - |
| 2019 | 6,69 | 2,10 | 0,54 | -0,52 | -2,75 | 3,01 | 2,55 | 1,45 | 0,83 | 3,81 | 6,27 | -0,15 | +26,13% |
| 2020 | -1,22 | -4,49 | -3,69 | 12,86 | 2,25 | -0,79 | -1,30 | -1,37 | 0,44 | -2,69 | 5,33 | -1,90 | +2,27% |
| 2021 | 4,62 | -2,69 | 5,45 | 0,50 | 0,97 | 6,97 | 0,86 | 3,36 | -2,22 | 3,96 | -1,85 | 4,56 | +26,72% |
| 2022 | -5,32 | -1,18 | 3,33 | -0,50 | -1,45 | 0,69 | 6,03 | -3,74 | -1,55 | 7,24 | 1,71 | -6,33 | -2,02% |
| 2023 | -0,24 | -1,66 | -0,21 | 2,62 | -0,03 | -0,39 | 1,03 | -0,73 | -1,90 | -5,15 | 2,79 | 3,19 | -0,98% |
| 2024 | -1,26 | 1,76 | 3,42 | -3,80 | -1,35 | 2,33 | 4,58 | 1,03 | -0,76 | -3,23 | 1,63 | -3,73 | - |
| 2025 | 2,25 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,97% | 12,40% | 11,19% | 13,51% | 16,56% |
| Sharpe Ratio | 24,79 | 0,23 | -0,20 | -0,14 | 0,13 |
| Bester Monat | +2,25% | +4,58% | +4,58% | +7,24% | +12,86% |
| Schlechtester Monat | -3,73% | -3,73% | -3,80% | -6,33% | -6,33% |
| Maximaler Verlust | -0,52% | -8,94% | -8,94% | -14,21% | -25,75% |
| Outperformance | +0,77% | - | -1,99% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Edmond de Rothschild Fund Health... | thesaurierend | 528,4600 | +0,72% | +3,11% | |
| EdR Fd.Healthcare K EUR | thesaurierend | 466,6100 | +0,63% | +2,72% | |
| EdR Fd.Healthcare N EUR | thesaurierend | 159,4300 | +1,23% | +4,58% | |
| EdR Fd.Healthcare I USD | thesaurierend | 156,8800 | -5,44% | -6,16% | |
| Edmond de Rothschild Fund Health... | thesaurierend | 1.410,3800 | -0,27% | +0,12% | |
| Edmond de Rothschild Fund Health... | thesaurierend | 289,6300 | -6,37% | -8,90% | |
| Edmond de Rothschild Fund Health... | thesaurierend | 453,2100 | -0,67% | -1,08% | |
| EdR Fd.Healthcare CR EUR | thesaurierend | 176,5700 | +0,60% | +2,68% | |
| EdR Fd.Healthcare CR USD | thesaurierend | 97,5300 | -5,57% | -2,47% |
Performance
| lfd. Jahr | +2,25% | ||
|---|---|---|---|
| 6 Monate | +2,81% | ||
| 1 Jahr | +0,60% | ||
| 3 Jahre | +2,68% | ||
| 5 Jahre | +27,54% | ||
| seit Beginn | +59,37% | ||
| Jahr | |||
| 2023 | -0,98% | ||
| 2022 | -2,02% | ||
| 2021 | +26,72% | ||
| 2020 | +2,27% | ||
| 2019 | +26,13% | ||