Oddo BHF Artificial Intellig.CN EUR H/ LU1833932863 /
| NAV06.11.2024 | Diff.+3.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172.5100EUR | +1.86% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.28 | -0.84 | 4.52 | -10.94 | 8.07 | 2.90 | -3.94 | 1.79 | 2.90 | 3.64 | 3.66 | +21.66% |
| 2020 | -0.30 | -7.72 | -11.23 | 10.78 | 6.38 | 3.19 | 6.03 | 2.73 | -2.69 | -1.87 | 9.17 | 6.80 | +20.45% |
| 2021 | 3.21 | 2.90 | -1.09 | 3.25 | -1.96 | 4.54 | -3.27 | 2.74 | -4.45 | 4.00 | -2.16 | 1.77 | +9.29% |
| 2022 | -8.21 | -3.67 | 0.40 | -13.53 | -2.59 | -4.99 | 7.76 | -4.40 | -10.49 | 2.94 | 4.29 | -6.50 | -34.25% |
| 2023 | 9.88 | -0.52 | 6.81 | -4.62 | 12.02 | 1.94 | 3.78 | -3.93 | -3.73 | -2.51 | 14.02 | 6.20 | +44.07% |
| 2024 | 3.14 | 5.39 | -0.51 | -4.46 | 2.14 | 7.67 | -4.08 | 1.85 | -0.28 | -1.31 | 4.07 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.61% | 17.84% | 17.12% | 24.20% | 23.31% |
| Sharpe Ratio | 0.76 | 0.64 | 1.77 | -0.07 | 0.23 |
| Bester Monat | +7.67% | +7.67% | +14.02% | +14.02% | +14.02% |
| Schlechtester Monat | -4.46% | -4.08% | -4.46% | -13.53% | -13.53% |
| Maximaler Verlust | -13.40% | -13.40% | -13.40% | -39.61% | -39.61% |
| Outperformance | -7.78% | - | -8.33% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | thesaurierend | 2'077.1101 | +34.51% | +20.18% | |
| Oddo BHF Artificial Intellig.CIw... | thesaurierend | 2'083.1680 | +35.61% | +11.62% | |
| ODDO BHF Artificial Intelligence... | thesaurierend | 1'972.4410 | +35.19% | +11.99% | |
| ODDO BHF Artificial Intelligence... | ausschüttend | 1'483.7600 | +36.33% | +22.52% | |
| ODDO BHF Artificial Intellig.CR ... | thesaurierend | 200.6300 | +34.49% | +18.16% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 207.6800 | +35.34% | +20.46% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 172.5100 | +33.29% | +3.80% | |
| Oddo BHF Artificial Intellig.CR ... | thesaurierend | 186.1920 | +33.30% | +8.58% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 177.2180 | +35.13% | +11.53% | |
| Oddo BHF Artificial Intellig.CNw... | thesaurierend | 183.2660 | +35.34% | +10.99% | |
| Oddo BHF Artificial Intellig.Clw... | thesaurierend | 1'574.5400 | +33.25% | +3.69% |
Performance
| lfd. Jahr | +13.71% | ||
|---|---|---|---|
| 6 Monate | +7.07% | ||
| 1 Jahr | +33.29% | ||
| 3 Jahre | +3.80% | ||
| 5 Jahre | +50.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +72.51% | ||
| Jahr | |||
| 2023 | +44.07% | ||
| 2022 | -34.25% | ||
| 2021 | +9.29% | ||
| 2020 | +20.45% | ||
| 2019 | +21.66% | ||
