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Oddo BHF Artificial Intellig.CNw USD/  LU1919842937  /

Fonds
NAV23.07.2024 Diff.+0,8300 Ertragstyp Ausrichtung Fondsgesellschaft
179,2800USD +0,47% thesaurierend Aktien weltweit ODDO BHF AM SAS ▶
 

Monatliche Performance

  Jan Feb Mrz 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 8,01 -1,68 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,00% 16,90% 17,17% 23,90% 23,44%
Sharpe Ratio 1,18 0,78 1,38 0,03 0,31
Bester Monat +8,01% +8,01% +14,26% +14,26% +14,26%
Schlechtester Monat -4,36% -4,36% -4,36% -13,25% -13,25%
Maximaler Verlust -9,00% -9,00% -11,40% -38,17% -38,17%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ODDO BHF Artificial Intellig.CR ... thesaurierend 194,3300 +28,89% +20,96%
Oddo BHF Artificial Intellig.CI ... thesaurierend 2.009,9301 +29,12% +23,21%
Oddo BHF Artificial Intellig.CN ... thesaurierend 201,0500 +29,90% +23,49%
Oddo BHF Artificial Intellig.CN ... thesaurierend 169,5600 +25,15% +6,10%
Oddo BHF Artificial Intellig.CR ... thesaurierend 182,4040 +25,31% +10,78%
Oddo BHF Artificial Intellig.CIw... thesaurierend 2.036,7520 +27,49% +14,26%
Oddo BHF Artificial Intellig.CN ... thesaurierend 173,2650 +27,03% +13,77%
Oddo BHF Artificial Intellig.CNw... thesaurierend 179,2800 +27,24% +13,61%
ODDO BHF Artificial Intelligence... thesaurierend 1.924,7690 +26,91% +14,09%
Oddo BHF Artificial Intellig.Clw... thesaurierend 1.548,1700 +25,25% +6,40%

Performance

lfd. Jahr  
+12,62%
6 Monate  
+8,09%
1 Jahr  
+27,24%
3 Jahre  
+13,61%
5 Jahre  
+68,51%
10 Jahre     -
seit Beginn  
+79,28%
Jahr
2023  
+47,19%
2022
  -31,92%
2021  
+10,37%
2020  
+24,28%