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ODDO BHF Artificial Intellig.CR EUR/  LU1919842267  /

Fonds
NAV23.07.2024 Diff.+1,3800 Ertragstyp Ausrichtung Fondsgesellschaft
194,3300EUR +0,72% thesaurierend Aktien weltweit ODDO BHF AM SAS ▶
 

Monatliche Performance

  Jän Feb Mär 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 -2,15 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,36% 15,49% 16,16% 23,05% 22,70%
Sharpe Ratio 1,58 0,94 1,56 0,12 0,31
Bester Monat +8,38% +8,38% +10,41% +16,02% +16,02%
Schlechtester Monat -3,26% -3,26% -3,26% -9,51% -11,43%
Maximaler Verlust -6,50% -6,50% -8,36% -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.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  
+14,67%
6 Monate  
+8,72%
1 Jahr  
+28,89%
3 Jahre  
+20,96%
5 Jahre  
+66,54%
10 Jahre     -
seit Beginn  
+94,33%
Jahr
2023  
+40,67%
2022
  -27,82%
2021  
+18,10%
2020  
+12,37%
2019  
+25,77%