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Edmond de Rothschild Fund Healthcare R EUR
Fonds
WKN: A14URR ISIN: LU1160356694
446.79
441,81
€
-4,98 €
-1,11%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
2,59%
Fondsgröße
552 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,43% | -3,25% | -0,61% | -1,45% | -2,50% | +7,94% | +37,17% | - |
| Schluss | 439,93 € | 456,63 € | 444,54 € | 448,31 € | 453,14 € | 409,30 € | 322,10 € | - |
| Hoch | 449,25 € | 464,39 € | 464,39 € | 464,39 € | 469,44 € | 490,12 € | 490,12 € | - |
| Tief | 439,93 € | 439,58 € | 439,58 € | 439,58 € | 417,37 € | 401,63 € | 295,75 € | - |
| Volatilität | - | 12,54% | 11,21% | 10,36% | 11,03% | 13,80% | 16,96% | - |
| Sharpe-Ratio | - | -0,2853 | -0,1415 | -0,2625 | -0,5807 | -0,2724 | 1,0413 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
