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Oddo BHF Artificial Intellig.Clw EUR H/  LU1833932947  /

Fonds
NAV23.07.2024 Diff.+6,9100 Ertragstyp Ausrichtung Fondsgesellschaft
1.548,1700EUR +0,45% thesaurierend Aktien weltweit ODDO BHF AM SAS ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,85 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,97% 16,87% 17,16% 23,88% -%
Sharpe Ratio 1,09 0,68 1,26 -0,07 -
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 -9,21% -9,21% -11,77% -39,75% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ODDO BHF Artificial Intellig.CR ... thesaurierend 194,3300 +28,89% +20,96%
Oddo BHF Artificial Intellig.CI ... thesaurierend 2.009,9301 +29,12% +23,21%
Oddo BHF Artificial Intellig.CN ... thesaurierend 201,0500 +29,90% +23,49%
Oddo BHF Artificial Intellig.CN ... thesaurierend 169,5600 +25,15% +6,10%
Oddo BHF Artificial Intellig.CR ... thesaurierend 182,4040 +25,31% +10,78%
Oddo BHF Artificial Intellig.CIw... thesaurierend 2.036,7520 +27,49% +14,26%
Oddo BHF Artificial Intellig.CN ... thesaurierend 173,2650 +27,03% +13,77%
Oddo BHF Artificial Intellig.CNw... thesaurierend 179,2800 +27,24% +13,61%
ODDO BHF Artificial Intelligence... thesaurierend 1.924,7690 +26,91% +14,09%
Oddo BHF Artificial Intellig.Clw... thesaurierend 1.548,1700 +25,25% +6,40%

Performance

lfd. Jahr  
+11,76%
6 Monate  
+7,31%
1 Jahr  
+25,25%
3 Jahre  
+6,40%
5 Jahre     -
10 Jahre     -
seit Beginn  
+55,44%
Jahr
2023  
+44,27%
2022
  -34,17%
2021  
+9,44%
2020  
+21,53%