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Oddo BHF Artificial Intellig.CN EUR H/  LU1833932863  /

Fonds
NAV05.11.2024 Diff.+1,7300 Ertragstyp Ausrichtung Fondsgesellschaft
169,3600EUR +1,03% thesaurierend Aktien weltweit ODDO BHF AM SAS ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,17 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,55% 17,73% 17,07% 24,18% 23,30%
Sharpe Ratio 0,62 0,42 1,63 -0,10 0,21
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 2.009,6300 +30,14% +16,45%
Oddo BHF Artificial Intellig.CIw... thesaurierend 2.046,1899 +33,20% +10,20%
ODDO BHF Artificial Intelligence... thesaurierend 1.937,4210 +32,79% +10,49%
ODDO BHF Artificial Intelligence... ausschüttend 1.435,5470 +31,90% +18,72%
ODDO BHF Artificial Intellig.CR ... thesaurierend 194,1100 +30,12% +14,48%
Oddo BHF Artificial Intellig.CN ... thesaurierend 200,9400 +30,95% +16,72%
Oddo BHF Artificial Intellig.CN ... thesaurierend 169,3600 +30,86% +2,35%
Oddo BHF Artificial Intellig.CR ... thesaurierend 182,8900 +30,94% +7,12%
Oddo BHF Artificial Intellig.CN ... thesaurierend 174,0720 +32,73% +10,03%
Oddo BHF Artificial Intellig.CNw... thesaurierend 180,0140 +32,94% +9,58%
Oddo BHF Artificial Intellig.Clw... thesaurierend 1.545,8400 +30,82% +2,31%

Performance

lfd. Jahr  
+11,63%
6 Monate  
+5,11%
1 Jahr  
+30,86%
3 Jahre  
+2,35%
5 Jahre  
+47,18%
10 Jahre     -
seit Beginn  
+69,36%
Jahr
2023  
+44,07%
2022
  -34,25%
2021  
+9,29%
2020  
+20,45%
2019  
+21,66%