Vortrag am FONDS professionell KONGRESSEdmond de Rothschild Fund - Healthcare R EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: LU1160356694 | WKN: A14URR
KAG: E.d.Roth. AM (FR)
NAV: 472,18 EUR am 08.10.2026
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Kennzahlen Edmond de Rothschild Fund - Healthcare R EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,11% | +9,60% | +8,17% | +5,66% | +6,41% | +54,69% | +372,18% |
| Volatilität | +15,63% | +15,45% | +14,97% | +14,17% | +14,34% | +15,58% | +15,40% |
| Sharpe Ratio | -0,98 | +1,13 | +0,37 | -0,06 | -0,10 | +0,12 | +0,43 |
| Bester Monat | - | +5,44% | +7,32% | +7,32% | +7,32% | +12,81% | +12,81% |
| Schl. Monat | - | -1,87% | -7,98% | -7,98% | -7,98% | -8,95% | -10,00% |
| Max. Verlust | -2,45% | -7,09% | -12,10% | -21,08% | -23,19% | -25,79% | -25,81% |
Monatsperformance Edmond de Rothschild Fund - Healthcare R EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,46% | +5,20% | -1,37% | -0,25% | -5,40% |
| Februar | +1,10% | -0,85% | +1,65% | -1,70% | -1,26% |
| März | -7,98% | -6,38% | +3,32% | -0,47% | +3,20% |
| April | -1,30% | -7,62% | -3,91% | +2,66% | -0,62% |
| Mai | +3,22% | -1,52% | -1,45% | -0,03% | -1,56% |
| Juni | +4,85% | -1,35% | +2,23% | -0,69% | +0,58% |
| Juli | +2,83% | +3,85% | +4,47% | +1,04% | +5,91% |
| August | +5,44% | +0,67% | +0,92% | -0,97% | -3,83% |
| September | -1,76% | +0,91% | -0,86% | -1,99% | -1,62% |
| Oktober | -1,87% | +2,84% | -3,34% | -5,26% | +7,13% |
| November | - | +7,32% | +1,51% | +2,68% | +1,63% |
| Dezember | - | -1,97% | -3,84% | +3,09% | -6,50% |
| Gesamt | +6,43% | +0,03% | -1,10% | -2,17% | -3,24% |
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