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ODDO BHF Artificial Intellig.CR EUR/  LU1919842267  /

Fonds
NAV28.08.2024 Diff.-1,7000 Ertragstyp Ausrichtung Fondsgesellschaft
186,3700EUR -0,90% thesaurierend Aktien weltweit ODDO BHF AM SAS ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 5,03 0,41 4,84 -10,17 5,92 4,94 -2,52 2,83 1,13 4,54 2,22 +25,77%
2020 0,82 -7,11 -11,43 11,58 5,14 2,48 1,91 0,81 -0,53 0,44 5,00 4,54 +12,37%
2021 4,74 3,02 1,51 0,90 -3,50 7,74 -3,26 3,25 -2,60 4,17 0,59 0,84 +18,10%
2022 -6,75 -3,69 1,44 -8,54 -3,78 -2,44 10,71 -2,85 -7,71 2,29 0,44 -9,51 -27,82%
2023 8,22 2,06 4,42 -6,05 16,02 -0,18 2,85 -2,26 -1,19 -2,29 10,41 4,62 +40,67%
2024 4,54 5,86 0,12 -3,26 0,87 8,38 -4,18 -2,07 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,61% 17,46% 17,07% 23,45% 22,81%
Sharpe Ratio 0,69 -0,21 1,36 0,06 0,33
Bester Monat +8,38% +8,38% +10,41% +16,02% +16,02%
Schlechtester Monat -4,18% -4,18% -4,18% -9,51% -11,43%
Maximaler Verlust -14,01% -14,01% -14,01% -31,80% -31,80%
Outperformance -4,70% - -9,63% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Oddo BHF Artificial Intellig.CI ... thesaurierend 1.926,4500 +26,78% +17,15%
Oddo BHF Artificial Intellig.CIw... thesaurierend 2.003,0800 +31,73% +11,13%
ODDO BHF Artificial Intelligence... thesaurierend 1.896,0699 +31,33% +11,14%
ODDO BHF Artificial Intellig.CR ... thesaurierend 186,3700 +26,74% +15,19%
Oddo BHF Artificial Intellig.CN ... thesaurierend 192,6900 +27,57% +17,44%
Oddo BHF Artificial Intellig.CN ... thesaurierend 166,4100 +29,37% +3,10%
Oddo BHF Artificial Intellig.CR ... thesaurierend 179,2680 +29,48% +7,75%
Oddo BHF Artificial Intellig.CN ... thesaurierend 170,4020 +31,26% +10,67%
Oddo BHF Artificial Intellig.CNw... thesaurierend 176,2840 +31,47% +10,51%
Oddo BHF Artificial Intellig.Clw... thesaurierend 1.518,8300 +29,32% +3,32%

Performance

lfd. Jahr  
+9,97%
6 Monate
  -0,11%
1 Jahr  
+26,74%
3 Jahre  
+15,19%
5 Jahre  
+68,34%
10 Jahre     -
seit Beginn  
+86,37%
Jahr
2023  
+40,67%
2022
  -27,82%
2021  
+18,10%
2020  
+12,37%
2019  
+25,77%