EdR - Financial Bonds CR H Fonds
125,15
GBP
+0,30
GBP
+0,24
%
NAV
Werbung
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| EdR SICAV - Financial Bonds CR GBP H Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | Edmond de Rothschild Asset Management (France) |
| funds#fundscomparisonlist#wkn | A2JC6T |
| funds#fundscomparisonlist#isin | FR0013307683 |
| funds#fundscomparisonlist#typename | Renten |
| funds#fundscomparisonlist#benchmark | ICE BofA Euro Financial |
| funds#fundscomparisonlist#currency | GBP |
| funds#fundscomparisonlist#rating | |
| funds#fundscomparisonlist#issuecharge | 1,00% |
| funds#fundscomparisonlist#managementfee | 0,65% |
| funds#fundscomparisonlist#totalexpenseratio | 0,74 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 11,83% |
| funds#fundscomparisonlist#threeyears | 15,19% |
| funds#fundscomparisonlist#fiveyears | 15,57% |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | 2,04 |
| funds#fundscomparisonlist#threeyears | 0,04 |
| funds#fundscomparisonlist#fiveyears | 0,12 |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,02 |
| funds#fundscomparisonlist#threeyears | 0,08 |
| funds#fundscomparisonlist#fiveyears | 0,09 |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -4,62% |
| funds#fundscomparisonlist#maximumlossthreeyears | -28,12% |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | 7,63% |
| funds#fundscomparisonlist#threeyears | 12,12% |
| funds#fundscomparisonlist#fiveyears | 11,54% |