EdR Fd.Big Data A EUR/ LU1244893696 /
| NAV08.01.2025 | Diff.+0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 319,1800EUR | +0,17% | thesaurierend | Aktien weltweit | E.d.Roth. AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3,05 | 8,16 | 5,58 | -4,08 | - |
| 2016 | -10,24 | 1,57 | 2,39 | -0,78 | 7,67 | -2,47 | 5,44 | 2,73 | 0,62 | 1,63 | 6,76 | 1,75 | +17,03% |
| 2017 | 2,28 | 3,64 | 1,69 | 0,33 | -0,65 | -0,99 | -0,92 | -0,74 | 2,91 | 2,91 | -0,34 | -0,35 | +10,04% |
| 2018 | 2,22 | -0,06 | -3,58 | 3,23 | 3,23 | 1,05 | 2,49 | 2,30 | -1,74 | -5,01 | 0,34 | -8,05 | -4,23% |
| 2019 | 8,90 | 4,17 | 0,10 | 5,94 | -6,08 | 2,50 | 3,55 | -2,79 | 4,28 | -0,09 | 6,29 | 0,43 | +29,64% |
| 2020 | -0,63 | -7,25 | -15,81 | 12,05 | 3,26 | 2,95 | 0,08 | 4,38 | -3,61 | 1,22 | 14,89 | 3,47 | +11,97% |
| 2021 | 0,39 | 5,40 | 5,08 | 1,95 | 1,87 | 3,88 | -0,21 | 2,88 | -2,52 | 6,61 | -1,49 | 2,71 | +29,50% |
| 2022 | -2,07 | -2,72 | 3,71 | -2,37 | -1,63 | -6,35 | 6,35 | -2,06 | -6,98 | 8,10 | 2,44 | -6,36 | -10,73% |
| 2023 | 7,23 | -1,28 | 1,46 | -0,73 | 3,99 | 2,91 | 4,18 | -1,06 | -1,56 | -3,68 | 5,37 | 3,18 | +21,25% |
| 2024 | 3,37 | 0,95 | 4,75 | -5,89 | 0,49 | 3,56 | 3,53 | -0,56 | 2,30 | 1,52 | 4,57 | -0,82 | - |
| 2025 | 0,90 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,80% | 12,33% | 10,78% | 13,80% | 17,49% |
| Sharpe Ratio | 8,20 | 1,66 | 1,59 | 0,46 | 0,58 |
| Bester Monat | +0,90% | +4,57% | +4,75% | +8,10% | +14,89% |
| Schlechtester Monat | -0,82% | -0,82% | -5,89% | -6,98% | -15,81% |
| Maximaler Verlust | -0,54% | -7,69% | -7,69% | -14,80% | -33,77% |
| Outperformance | -22,73% | - | -27,22% | -31,33% | -62,83% |
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 | +0,90% | ||
|---|---|---|---|
| 6 Monate | +11,12% | ||
| 1 Jahr | +19,92% | ||
| 3 Jahre | +29,78% | ||
| 5 Jahre | +84,12% | ||
| seit Beginn | +219,18% | ||
| Jahr | |||
| 2023 | +21,25% | ||
| 2022 | -10,73% | ||
| 2021 | +29,50% | ||
| 2020 | +11,97% | ||
| 2019 | +29,64% | ||
| 2018 | -4,23% | ||
| 2017 | +10,04% | ||
| 2016 | +17,03% | ||