Edmond de Rothschild Fund Healthcare A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: LU1160356009 | WKN: A14UPS
KAG: E.d.Roth. AM (LU)
NAV: 1.452,44 EUR am 19.08.2024
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Kennzahlen Edmond de Rothschild Fund Healthcare A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,17% | +4,13% | +3,88% | +4,87% | +42,84% | +102,96% | +1.805,59% |
| Volatilität | +17,25% | +11,58% | +11,15% | +13,59% | +16,56% | +16,57% | +14,46% |
| Sharpe Ratio | +2,37 | +0,43 | +0,03 | -0,14 | +0,23 | +0,23 | +0,29 |
| 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 | -4,97% | -6,41% | -9,73% | -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 | -0,45% | -0,93% | -3,79% | +3,25% | -1,42% |
| September | - | -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 | +4,53% | -1,78% | -2,84% | +26,09% | +2,01% |
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