EdR Fd.US Value A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1103303167 | WKN: A2ABXU
KAG: E.d.Roth. AM (LU)
NAV: 337,70 EUR am 27.09.2024
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Kennzahlen EdR Fd.US Value A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,10% | -4,53% | +7,00% | +32,87% | +54,79% | +93,03% | +237,70% |
| Volatilität | +13,81% | +15,49% | +14,63% | +18,51% | +25,94% | +22,62% | +20,86% |
| Sharpe Ratio | -0,33 | -0,78 | +0,25 | +0,36 | +0,22 | +0,15 | +0,09 |
| Bester Monat | - | +9,96% | +9,96% | +16,16% | +19,25% | +19,25% | +19,25% |
| Schl. Monat | - | -5,06% | -5,06% | -10,20% | -24,47% | -24,47% | -24,47% |
| Max. Verlust | -4,49% | -8,99% | -8,99% | -15,87% | -45,41% | -48,18% | -55,94% |
Monatsperformance EdR Fd.US Value A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,33% | +6,77% | +6,89% | +1,16% | -5,77% |
| Februar | +0,30% | -2,12% | +1,22% | +10,98% | -10,39% |
| März | +9,96% | -7,54% | +4,03% | +10,63% | -24,47% |
| April | -5,06% | +0,78% | -0,63% | +0,15% | +15,90% |
| Mai | +1,25% | -3,89% | +4,51% | +4,49% | -0,05% |
| Juni | -1,05% | +7,63% | -10,20% | +0,79% | +0,24% |
| Juli | +5,07% | +4,95% | +7,32% | -3,21% | -4,57% |
| August | -4,60% | -0,03% | +0,30% | +1,29% | +1,48% |
| September | -0,90% | -1,01% | -7,32% | +1,94% | -4,99% |
| Oktober | - | -4,66% | +16,16% | +3,87% | +0,23% |
| November | - | +4,27% | -0,24% | -4,22% | +19,25% |
| Dezember | - | +3,81% | -6,68% | +5,28% | +2,04% |
| Gesamt | +4,55% | +7,97% | +13,24% | +37,13% | -16,89% |
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