ODDO BHF Algo Trend US CN-EUR/ LU1833929216 /
| NAV23.07.2024 | Diff.+0,6910 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 225,2670EUR | +0,31% | thesaurierend | Aktien Branchenmix | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4,52 | 0,00 | -4,66 | 1,51 | -9,75 | - |
| 2019 | 6,90 | 4,02 | 2,86 | 3,57 | -4,34 | 4,30 | 4,35 | -0,29 | 1,16 | 0,62 | 4,33 | 0,82 | +31,65% |
| 2020 | 3,01 | -7,33 | -12,88 | 12,28 | 3,43 | 0,75 | 1,48 | 4,94 | -1,33 | -2,22 | 5,79 | 1,02 | +6,85% |
| 2021 | -0,18 | 1,50 | 7,89 | 2,92 | -1,24 | 5,94 | 3,57 | 3,85 | -3,87 | 6,96 | 2,67 | 2,94 | +37,60% |
| 2022 | -7,54 | -4,14 | 4,93 | -3,66 | -3,39 | -4,61 | 12,44 | -1,95 | -5,41 | 5,64 | 1,82 | -10,25 | -16,87% |
| 2023 | 2,76 | 0,43 | 0,57 | -1,78 | 4,56 | 3,88 | 2,77 | 1,34 | -1,70 | -1,80 | 5,65 | 2,68 | +20,77% |
| 2024 | 5,56 | 8,76 | 4,65 | -3,57 | 3,65 | 5,62 | -0,14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,15% | 13,51% | 13,21% | 17,63% | 21,69% |
| Sharpe Ratio | 3,75 | 3,00 | 2,49 | 0,49 | 0,50 |
| Bester Monat | +8,76% | +8,76% | +8,76% | +12,44% | +12,44% |
| Schlechtester Monat | -3,57% | -3,57% | -3,57% | -10,25% | -12,88% |
| Maximaler Verlust | -4,89% | -4,89% | -6,70% | -21,95% | -34,48% |
| Outperformance | +11,15% | - | +14,76% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Algo Trend US CI-EUR | thesaurierend | 2.274,6011 | +36,73% | +42,75% | |
| ODDO BHF Algo Trend US CIw-EUR | thesaurierend | 1.720,2030 | +37,33% | - | |
| ODDO BHF Algo Trend US CN-EUR | thesaurierend | 225,2670 | +36,55% | +42,03% | |
| ODDO BHF Algo Trend US CR-EUR | thesaurierend | 219,7790 | +36,21% | +40,41% |
Performance
| lfd. Jahr | +26,66% | ||
|---|---|---|---|
| 6 Monate | +20,03% | ||
| 1 Jahr | +36,55% | ||
| 3 Jahre | +42,03% | ||
| 5 Jahre | +97,78% | ||
| 10 Jahre | - | ||
| seit Beginn | +125,27% | ||
| Jahr | |||
| 2023 | +20,77% | ||
| 2022 | -16,87% | ||
| 2021 | +37,60% | ||
| 2020 | +6,85% | ||
| 2019 | +31,65% | ||
