Oddo BHF Artificial Intellig.Clw EUR H/ LU1833932947 /
| NAV27.08.2024 | Diff.-1.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'537.8101EUR | -0.08% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.93 | 3.64 | 3.62 | - |
| 2020 | -0.26 | -7.66 | -11.59 | 11.42 | 6.92 | 3.37 | 6.37 | 1.80 | -2.49 | -0.09 | 7.58 | 6.80 | +21.53% |
| 2021 | 4.24 | 3.01 | -2.07 | 3.26 | -1.96 | 4.51 | -3.26 | 2.76 | -4.45 | 3.99 | -2.15 | 1.78 | +9.44% |
| 2022 | -8.23 | -3.64 | 0.37 | -13.52 | -2.54 | -4.90 | 7.78 | -4.39 | -10.49 | 2.94 | 4.23 | -6.50 | -34.17% |
| 2023 | 9.87 | -0.51 | 6.82 | -4.62 | 12.03 | 1.94 | 3.85 | -3.88 | -3.73 | -2.52 | 14.03 | 6.20 | +44.27% |
| 2024 | 3.21 | 5.74 | -0.94 | -4.45 | 2.14 | 7.91 | -4.27 | 1.85 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.44% | 17.71% | 17.69% | 24.19% | -% |
| Sharpe Ratio | 0.75 | -0.04 | 1.55 | -0.08 | - |
| Bester Monat | +7.91% | +7.91% | +14.03% | +14.03% | +14.03% |
| Schlechtester Monat | -4.45% | -4.45% | -4.45% | -13.52% | -13.52% |
| Maximaler Verlust | -13.72% | -13.72% | -13.72% | -39.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | thesaurierend | 1'944.0000 | +27.94% | +18.62% | |
| Oddo BHF Artificial Intellig.CIw... | thesaurierend | 2'027.9659 | +33.37% | +13.02% | |
| ODDO BHF Artificial Intelligence... | thesaurierend | 1'919.6190 | +32.96% | +13.02% | |
| ODDO BHF Artificial Intellig.CR ... | thesaurierend | 188.0700 | +27.90% | +16.62% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 194.4400 | +28.73% | +18.90% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 168.4800 | +30.98% | +4.85% | |
| Oddo BHF Artificial Intellig.CR ... | thesaurierend | 181.4980 | +31.09% | +9.58% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 172.5190 | +32.89% | +12.54% | |
| Oddo BHF Artificial Intellig.CNw... | thesaurierend | 178.4750 | +33.10% | +12.38% | |
| Oddo BHF Artificial Intellig.Clw... | thesaurierend | 1'537.8101 | +30.94% | +5.08% |
Performance
| lfd. Jahr | +11.01% | ||
|---|---|---|---|
| 6 Monate | +1.39% | ||
| 1 Jahr | +30.94% | ||
| 3 Jahre | +5.08% | ||
| 5 Jahre | +54.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.40% | ||
| Jahr | |||
| 2023 | +44.27% | ||
| 2022 | -34.17% | ||
| 2021 | +9.44% | ||
| 2020 | +21.53% | ||
