Oddo BHF Artificial Intellig.CNw USD/ LU1919842937 /
| NAV27.06.2024 | Diff.+2.1240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182.3740USD | +1.18% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.16 | -3.65 | 2.05 | 3.18 | 3.80 | 3.91 | - |
| 2020 | -0.08 | -7.61 | -10.91 | 11.73 | 6.96 | 3.51 | 6.63 | 1.89 | -2.43 | 0.02 | 7.71 | 6.98 | +24.28% |
| 2021 | 4.24 | 3.05 | -1.89 | 3.39 | -1.95 | 4.53 | -3.23 | 2.83 | -4.33 | 4.05 | -2.12 | 1.92 | +10.37% |
| 2022 | -8.04 | -3.45 | 0.53 | -13.25 | -2.24 | -4.76 | 8.02 | -4.15 | -10.05 | 3.25 | 4.68 | -6.17 | -31.92% |
| 2023 | 10.17 | -0.30 | 7.00 | -4.49 | 12.09 | 0.95 | 5.25 | -3.74 | -3.57 | -2.41 | 14.26 | 6.37 | +47.19% |
| 2024 | 3.28 | 5.84 | -0.82 | -4.36 | 2.26 | 8.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.16% | 16.89% | 17.28% | 23.83% | 23.40% |
| Sharpe Ratio | 1.67 | 1.58 | 1.70 | 0.02 | 0.37 |
| Bester Monat | +8.03% | +8.03% | +14.26% | +14.26% | +14.26% |
| Schlechtester Monat | -4.36% | -4.36% | -4.36% | -13.25% | -13.25% |
| Maximaler Verlust | -9.00% | -9.00% | -12.12% | -38.17% | -38.17% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | thesaurierend | 2'063.8799 | +34.71% | +26.03% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 205.6400 | +34.98% | +25.80% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 172.5200 | +30.66% | +5.98% | |
| Oddo BHF Artificial Intellig.CR ... | thesaurierend | 184.8370 | +30.47% | +10.21% | |
| Oddo BHF Artificial Intellig.CIw... | thesaurierend | 2'071.6221 | +33.30% | +14.15% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 175.3080 | +32.12% | +13.06% | |
| Oddo BHF Artificial Intellig.CNw... | thesaurierend | 182.3740 | +33.04% | +13.50% | |
| ODDO BHF Artificial Intelligence... | thesaurierend | 1'944.5050 | +31.81% | +13.22% | |
| Oddo BHF Artificial Intellig.Clw... | thesaurierend | 1'577.6600 | +31.02% | +6.44% | |
| ODDO BHF Artificial Intellig.CR ... | thesaurierend | 198.8400 | +33.91% | +23.22% |
Performance
| lfd. Jahr | +14.56% | ||
|---|---|---|---|
| 6 Monate | +14.16% | ||
| 1 Jahr | +33.04% | ||
| 3 Jahre | +13.50% | ||
| 5 Jahre | +79.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +82.37% | ||
| Jahr | |||
| 2023 | +47.19% | ||
| 2022 | -31.92% | ||
| 2021 | +10.37% | ||
| 2020 | +24.28% | ||
