Fonds

Edm.de Roth.China A EUR

ISIN: LU1160365091
/ Emittent: Edmond de Rothschild
LETZTER KURS (18.10.18 / 21:47): 294,350 €
+2,59 €
+0,89 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 76,02 Mio.
  • Ausschüttungsart thesaurierend
  • Währung EUR
  • Total Expense Ratio 4,3%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance -19,17 -17,71 -20,14 9,03 51,28
Volatilität 20,19 19,54 19,73 19,59 25,17
Sharpe Ratio -1,16 -1,63 -1,00 0,17 0,36
Bester Monat 8,13 8,13 8,13 12,92 19,48
Schlechtester Monat -9,67 -9,67 -9,67 -17,95 -17,95
Max. Verlust -28,27 -28,27 -28,27 -29,70 -48,59

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
52 21:47:00 294,350 0 0
51 21:32:00 294,350 0 0
50 21:17:00 294,350 0 0
49 21:02:00 294,350 0 0
48 20:47:00 294,350 0 0
47 20:32:00 294,350 0 0
46 20:17:00 294,350 0 0
45 20:02:00 294,350 0 0
44 19:47:00 294,350 0 0
43 19:32:00 294,350 0 0
42 19:17:00 294,350 0 0
41 19:02:00 294,350 0 0
40 18:47:00 294,350 0 0
39 18:32:00 294,350 0 0
38 18:17:00 294,350 0 0
37 18:02:00 294,350 0 0
36 17:47:00 294,350 0 0
35 17:32:00 294,350 0 0
34 17:17:00 294,350 0 0
33 17:02:00 294,350 0 0
32 16:47:00 294,350 0 0
31 16:32:00 294,350 0 0
30 16:17:00 294,350 0 0
29 16:02:00 294,350 0 0
28 15:47:00 294,350 0 0
27 15:32:00 294,350 0 0
26 15:17:00 294,350 0 0
25 15:02:00 294,350 0 0
24 14:47:00 294,350 0 0
23 14:32:00 294,350 0 0
22 14:17:00 294,350 0 0
21 14:02:00 294,350 0 0
20 13:47:00 294,350 0 0
19 13:32:00 294,350 0 0
18 13:17:00 294,350 0 0
17 13:02:00 294,350 0 0
16 12:47:00 294,350 0 0
15 12:32:00 294,350 0 0
14 12:17:00 294,350 0 0
13 12:02:00 294,350 0 0
12 11:47:00 294,350 0 0
11 11:32:00 294,350 0 0
10 11:17:00 294,350 0 0
9 11:02:00 294,350 0 0
8 10:47:00 294,350 0 0
7 10:32:00 294,350 0 0
6 10:17:00 294,350 0 0
5 10:02:00 294,350 0 0
4 09:47:00 294,350 0 0
3 09:32:00 294,350 0 0
2 09:17:00 294,350 0 0
1 08:06:11 294,350 0 0