Edmond de Rothschild Fund Healthcare A EUR
MVD-Fonds Rating | EDA |
---|---|
81 |
ISIN: LU1160356009 | WKN: A14UPS
KAG: E.d.Roth. AM (LU)
NAV: 1.433,89 EUR am 25.09.2024
Chart
Kennzahlen Edmond de Rothschild Fund Healthcare A EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -1,40% | +1,44% | +2,72% | +4,84% | +39,60% | +88,19% | +1.781,25% |
Volatilität | +8,18% | +11,41% | +11,01% | +13,56% | +16,53% | +16,56% | +14,45% |
Sharpe Ratio | -2,33 | -0,04 | -0,06 | -0,13 | +0,21 | +0,19 | +0,30 |
Bester Monat | - | +4,50% | +4,50% | +7,17% | +12,84% | +12,84% | +13,41% |
Schl. Monat | - | -3,87% | -5,23% | -6,47% | -6,47% | -9,98% | -21,66% |
Max. Verlust | -2,65% | -6,41% | -7,40% | -14,54% | -25,76% | -25,76% | -43,25% |
Monatsperformance Edmond de Rothschild Fund Healthcare A EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,34% | -0,22% | -5,37% | +4,61% | -1,24% |
Februar | +1,69% | -1,67% | -1,24% | -2,75% | -4,50% |
März | +3,35% | -0,43% | +3,24% | +5,38% | -3,70% |
April | -3,87% | +2,69% | -0,59% | +0,44% | +12,84% |
Mai | -1,42% | -0,01% | -1,52% | +0,92% | +2,22% |
Juni | +2,26% | -0,64% | +0,62% | +6,90% | -0,81% |
Juli | +4,50% | +1,07% | +5,95% | +0,98% | -1,32% |
August | +0,96% | -0,93% | -3,79% | +3,25% | -1,42% |
September | -2,65% | -1,96% | -1,59% | -2,31% | +0,42% |
Oktober | - | -5,23% | +7,17% | +3,90% | -2,67% |
November | - | +2,72% | +1,67% | -1,91% | +5,27% |
Dezember | - | +3,12% | -6,47% | +4,56% | -1,92% |
Gesamt | +3,20% | -1,78% | -2,84% | +26,09% | +2,01% |