Vortrag am FONDS professionell KONGRESSEdmond de Rothschild Fund - China A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU1160365091 | WKN: A14UQ6
KAG: E.d.Roth. AM (FR)
NAV: 296,54 EUR am 08.10.2026
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Kennzahlen Edmond de Rothschild Fund - China A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,99% | -6,39% | -22,61% | +9,72% | -26,98% | +5,59% | +289,06% |
| Volatilität | +13,40% | +16,22% | +16,60% | +22,31% | +25,81% | +23,44% | +27,20% |
| Sharpe Ratio | -1,04 | -0,92 | -1,52 | +0,02 | -0,34 | -0,09 | +0,08 |
| Bester Monat | - | +6,14% | +6,14% | +26,70% | +27,73% | +27,73% | +49,34% |
| Schl. Monat | - | -3,97% | -7,59% | -10,01% | -20,23% | -20,23% | -23,08% |
| Max. Verlust | -2,56% | -11,11% | -24,71% | -24,89% | -49,33% | -61,86% | -67,41% |
Monatsperformance Edmond de Rothschild Fund - China A EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,39% | +0,64% | -10,01% | +10,55% | -2,31% |
| Februar | -3,89% | +10,13% | +9,55% | -8,54% | -5,75% |
| März | -7,59% | -2,51% | -0,38% | -0,08% | -8,62% |
| April | +1,72% | -9,68% | +5,77% | -8,16% | +0,44% |
| Mai | -1,83% | +3,56% | -0,28% | -7,25% | -1,63% |
| Juni | -3,97% | +1,31% | -1,47% | +2,21% | +13,93% |
| Juli | +6,14% | +7,22% | -1,95% | +11,42% | -8,18% |
| August | -2,82% | +5,16% | -2,03% | -7,80% | +0,96% |
| September | -2,09% | +6,97% | +26,70% | -2,13% | -12,34% |
| Oktober | -0,55% | -2,60% | -1,70% | -4,11% | -20,23% |
| November | - | -5,12% | +0,16% | -1,62% | +27,73% |
| Dezember | - | -3,06% | +2,11% | -4,55% | +2,62% |
| Gesamt | -12,42% | +10,63% | +24,88% | -20,37% | -19,53% |
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