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Oddo BHF Artificial Intellig.CN USD/  LU1919842697  /

Fonds
NAV06.11.2024 Diff.+3,1460 Ertragstyp Ausrichtung Fondsgesellschaft
177,2180USD +1,81% thesaurierend Aktien weltweit ODDO BHF AM SAS ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 4,74 -10,80 8,18 2,58 -3,31 2,05 3,07 3,59 3,73 -
2020 -0,17 -7,73 -10,11 9,99 6,48 3,31 6,21 2,77 -2,59 -1,74 9,36 6,98 +22,47%
2021 3,24 2,95 -0,85 3,47 -1,94 4,55 -3,22 2,84 -4,33 4,07 -2,09 1,93 +10,57%
2022 -8,03 -3,44 0,54 -13,24 -2,24 -4,74 8,03 -4,14 -10,04 3,26 4,70 -6,16 -31,82%
2023 10,18 -0,29 7,01 -4,47 12,10 2,19 4,00 -3,72 -3,56 -2,39 14,24 6,05 +46,90%
2024 2,87 5,51 -0,04 -4,33 2,29 7,37 -3,49 2,03 -0,09 -1,17 4,04 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,29% 17,64% 16,78% 24,13% 23,13%
Sharpe Ratio 0,88 0,77 1,91 0,03 0,33
Bester Monat +7,37% +7,37% +14,24% +14,24% +14,24%
Schlechtester Monat -4,33% -3,49% -4,33% -13,24% -13,24%
Maximaler Verlust -12,98% -12,98% -12,98% -37,83% -37,83%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+15,32%
6 Monate  
+8,07%
1 Jahr  
+35,13%
3 Jahre  
+11,53%
5 Jahre  
+65,76%
10 Jahre     -
seit Beginn  
+77,22%
Jahr
2023  
+46,90%
2022
  -31,82%
2021  
+10,57%
2020  
+22,47%