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EdR Fund Big Data A-USD
ISIN
LU1244893779
Currency
USD
NAV History
Performance
Latest NAV: 341.00(2026-03-03)
1M
—
3M
-0.7%
6M
+0.5%
YTD
-2.6%
1Y
+9.0%
3Y
+46.1%
5Y
+44.1%
Risk Metrics (1Y)
Volatility
11.9%
Sharpe Ratio
1.03
Max Drawdown
-8.8%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of EdR Fund Big Data A-USD?
EdR Fund Big Data A-USD has a 1-year return of +9.0% as of 2026-03-03.
What is the risk profile of EdR Fund Big Data A-USD?
Over the past year, EdR Fund Big Data A-USD has an annualized volatility of 11.9%, a Sharpe ratio of 1.03, a maximum drawdown of -8.8%.
What is the ISIN of EdR Fund Big Data A-USD?
The ISIN (International Securities Identification Number) of EdR Fund Big Data A-USD is LU1244893779.
Identifiers
- ISIN
- LU1244893779
API Access
# Get fund view
GET /api/v1/funds/LU1244893779
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}