Edmond de Rothschild Fund - US Value N Fonds
232,21
USD
+2,75
USD
+1,20
%
NAV
Werbung
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| Edmond de Rothschild Fund - US Value N USD Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | Edmond de Rothschild Asset Management (France) |
| funds#fundscomparisonlist#wkn | A2AJPR |
| funds#fundscomparisonlist#isin | LU1170683665 |
| funds#fundscomparisonlist#typename | Aktien |
| funds#fundscomparisonlist#benchmark | Russell 1000 Value |
| funds#fundscomparisonlist#currency | USD |
| funds#fundscomparisonlist#rating | 2 |
| funds#fundscomparisonlist#issuecharge | 0,00% |
| funds#fundscomparisonlist#managementfee | 0,55% |
| funds#fundscomparisonlist#totalexpenseratio | 0,98 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 5,69% |
| funds#fundscomparisonlist#threeyears | 15,03% |
| funds#fundscomparisonlist#fiveyears | 51,98% |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | 0,01 |
| funds#fundscomparisonlist#threeyears | 0,17 |
| funds#fundscomparisonlist#fiveyears | 0,38 |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,18 |
| funds#fundscomparisonlist#threeyears | 0,22 |
| funds#fundscomparisonlist#fiveyears | 0,26 |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -9,89% |
| funds#fundscomparisonlist#maximumlossthreeyears | -17,69% |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | -7,89% |
| funds#fundscomparisonlist#threeyears | -8,24% |
| funds#fundscomparisonlist#fiveyears | -3,12% |