📈
EdR Fund Big Data J-USD
ISIN
LU1904152284
Currency
USD
NAV History
Performance
Latest NAV: 223.90(2026-02-17)
1M
—
3M
-5.3%
6M
-2.2%
YTD
-2.7%
1Y
+16.1%
3Y
+52.4%
5Y
+57.1%
Risk Metrics (1Y)
Volatility
12.7%
Sharpe Ratio
2.37
Max Drawdown
-7.4%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of EdR Fund Big Data J-USD?
EdR Fund Big Data J-USD has a 1-year return of +16.1% as of 2026-02-17.
What is the risk profile of EdR Fund Big Data J-USD?
Over the past year, EdR Fund Big Data J-USD has an annualized volatility of 12.7%, a Sharpe ratio of 2.37, a maximum drawdown of -7.4%.
What is the ISIN of EdR Fund Big Data J-USD?
The ISIN (International Securities Identification Number) of EdR Fund Big Data J-USD is LU1904152284.
Identifiers
- ISIN
- LU1904152284
API Access
# Get fund view
GET /api/v1/funds/LU1904152284
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}