Oddo BHF Artificial Intellig.Clw EUR H/ LU1833932947 /
| NAV03.10.2024 | Diff.-1.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'508.6000EUR | -0.10% | 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 | 1.81 | -0.28 | -1.59 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.33% | 18.33% | 18.02% | 24.27% | 23.59% |
| Sharpe Ratio | 0.48 | -0.03 | 1.53 | -0.01 | 0.25 |
| 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% | -39.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | thesaurierend | 1'938.0200 | +25.70% | +23.83% | |
| Oddo BHF Artificial Intellig.CIw... | thesaurierend | 1'994.5420 | +33.36% | +18.03% | |
| ODDO BHF Artificial Intelligence... | thesaurierend | 1'888.2660 | +32.96% | +18.04% | |
| ODDO BHF Artificial Intelligence... | ausschüttend | 1'384.0240 | +27.40% | +26.25% | |
| ODDO BHF Artificial Intellig.CR ... | thesaurierend | 187.3400 | +25.66% | +21.74% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 193.8100 | +26.47% | +24.13% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 165.2800 | +30.89% | +9.38% | |
| Oddo BHF Artificial Intellig.CR ... | thesaurierend | 178.3830 | +31.09% | +14.44% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 169.6770 | +32.89% | +17.54% | |
| Oddo BHF Artificial Intellig.CNw... | thesaurierend | 175.5000 | +33.10% | +17.37% | |
| Oddo BHF Artificial Intellig.Clw... | thesaurierend | 1'508.6000 | +30.86% | +9.62% |
Performance
| lfd. Jahr | +8.90% | ||
|---|---|---|---|
| 6 Monate | +1.34% | ||
| 1 Jahr | +30.86% | ||
| 3 Jahre | +9.62% | ||
| 5 Jahre | +54.66% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.47% | ||
| Jahr | |||
| 2023 | +44.27% | ||
| 2022 | -34.17% | ||
| 2021 | +9.44% | ||
| 2020 | +21.53% | ||
