ODDO BHF Algo Trend US CR-EUR/ LU1833929729 /
| NAV29.08.2024 | Diff.+1,0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216,3420EUR | +0,47% | thesaurierend | Aktien Branchenmix | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4,48 | -0,04 | -4,69 | 1,49 | -9,80 | - |
| 2019 | 6,86 | 3,98 | 2,82 | 3,53 | -4,38 | 4,28 | 4,37 | -0,32 | 1,09 | 0,55 | 4,31 | 0,78 | +31,09% |
| 2020 | 2,99 | -7,36 | -12,93 | 12,24 | 3,39 | 0,70 | 1,47 | 4,89 | -1,35 | -2,26 | 5,75 | 0,98 | +6,40% |
| 2021 | -0,21 | 1,47 | 7,85 | 2,89 | -1,28 | 5,89 | 3,53 | 3,81 | -3,90 | 6,92 | 2,64 | 2,91 | +36,99% |
| 2022 | -7,58 | -4,18 | 4,90 | -3,70 | -3,43 | -4,64 | 12,40 | -1,99 | -5,45 | 5,60 | 1,78 | -10,28 | -17,25% |
| 2023 | 2,73 | 0,40 | 0,53 | -1,82 | 4,52 | 3,84 | 2,73 | 1,30 | -1,73 | -1,83 | 5,61 | 2,64 | +20,23% |
| 2024 | 5,52 | 8,92 | 4,62 | -3,61 | 3,62 | 5,59 | -0,57 | -1,16 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,18% | 15,57% | 14,52% | 18,05% | 21,71% |
| Sharpe Ratio | 2,39 | 0,90 | 1,84 | 0,38 | 0,49 |
| Bester Monat | +8,92% | +8,92% | +8,92% | +12,40% | +12,40% |
| Schlechtester Monat | -3,61% | -3,61% | -3,61% | -10,28% | -12,93% |
| Maximaler Verlust | -10,07% | -10,07% | -10,07% | -22,13% | -34,53% |
| Outperformance | +10,96% | - | +14,25% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Algo Trend US CI-EUR | thesaurierend | 2.240,2830 | +30,78% | +36,37% | |
| ODDO BHF Algo Trend US CIw-EUR | thesaurierend | 1.693,6169 | +31,32% | - | |
| ODDO BHF Algo Trend US CN-EUR | thesaurierend | 221,8340 | +30,62% | +35,69% | |
| ODDO BHF Algo Trend US CR-EUR | thesaurierend | 216,3420 | +30,30% | +34,14% |
Performance
| lfd. Jahr | +24,61% | ||
|---|---|---|---|
| 6 Monate | +8,42% | ||
| 1 Jahr | +30,30% | ||
| 3 Jahre | +34,14% | ||
| 5 Jahre | +94,26% | ||
| 10 Jahre | - | ||
| seit Beginn | +116,34% | ||
| Jahr | |||
| 2023 | +20,23% | ||
| 2022 | -17,25% | ||
| 2021 | +36,99% | ||
| 2020 | +6,40% | ||
| 2019 | +31,09% | ||
