Oddo BHF Artificial Intellig.CN EUR/ LU1919842424 /
| NAV29.08.2024 | Diff.+2.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194.7600EUR | +1.07% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.08 | 0.47 | 4.89 | -10.18 | 5.96 | 4.98 | -2.47 | 2.88 | 1.17 | 4.58 | 2.27 | +25.27% |
| 2020 | 0.86 | -7.07 | -11.37 | 11.62 | 5.18 | 2.53 | 1.95 | 0.97 | -0.48 | 0.32 | 5.06 | 4.60 | +12.95% |
| 2021 | 4.71 | 3.06 | 1.66 | 0.96 | -3.45 | 7.79 | -3.22 | 3.31 | -2.54 | 4.22 | 0.63 | 0.91 | +18.86% |
| 2022 | -6.70 | -3.63 | 1.49 | -8.49 | -3.73 | -2.39 | 10.77 | -2.79 | -7.66 | 2.35 | 0.49 | -9.46 | -27.35% |
| 2023 | 8.28 | 2.11 | 4.47 | -6.00 | 16.09 | -0.14 | 2.90 | -2.20 | -1.14 | -2.24 | 10.70 | 4.70 | +41.91% |
| 2024 | 4.59 | 5.89 | 0.17 | -3.23 | 0.75 | 8.61 | -4.26 | -0.96 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.81% | 17.75% | 17.26% | 23.48% | 22.75% |
| Sharpe Ratio | 0.80 | -0.13 | 1.35 | 0.10 | 0.35 |
| Bester Monat | +8.61% | +8.61% | +10.70% | +16.09% | +16.09% |
| Schlechtester Monat | -4.26% | -4.26% | -4.26% | -9.46% | -11.37% |
| Maximaler Verlust | -14.08% | -14.08% | -14.08% | -31.30% | -31.30% |
| Outperformance | -12.13% | - | -14.25% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | thesaurierend | 1'947.1400 | +26.02% | +18.41% | |
| Oddo BHF Artificial Intellig.CIw... | thesaurierend | 2'013.7590 | +29.95% | +11.72% | |
| ODDO BHF Artificial Intelligence... | thesaurierend | 1'906.1870 | +29.56% | +11.73% | |
| ODDO BHF Artificial Intellig.CR ... | thesaurierend | 188.3700 | +25.97% | +16.42% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 194.7600 | +26.80% | +18.70% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 167.2700 | +27.61% | +3.63% | |
| Oddo BHF Artificial Intellig.CR ... | thesaurierend | 180.2200 | +27.73% | +8.33% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 171.3100 | +29.49% | +11.25% | |
| Oddo BHF Artificial Intellig.CNw... | thesaurierend | 177.2220 | +29.69% | +11.10% | |
| Oddo BHF Artificial Intellig.Clw... | thesaurierend | 1'526.6801 | +27.56% | +3.85% |
Performance
| lfd. Jahr | +11.37% | ||
|---|---|---|---|
| 6 Monate | +0.56% | ||
| 1 Jahr | +26.80% | ||
| 3 Jahre | +18.70% | ||
| 5 Jahre | +72.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +93.10% | ||
| Jahr | |||
| 2023 | +41.91% | ||
| 2022 | -27.35% | ||
| 2021 | +18.86% | ||
| 2020 | +12.95% | ||
| 2019 | +25.27% | ||
