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Oddo BHF Artificial Intellig.CR USD/  LU1833932780  /

Fonds
NAV06.11.2024 Diff.+3,3020 Ertragstyp Ausrichtung Fondsgesellschaft
186,1920USD +1,81% thesaurierend Aktien weltweit ODDO BHF AM SAS ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 4,39 -0,66 4,68 -10,71 8,25 2,82 -3,49 1,98 3,13 3,58 3,69 +23,76%
2020 -0,22 -7,78 -11,40 11,50 6,44 3,27 6,17 2,73 -2,65 -1,79 9,31 6,90 +21,76%
2021 3,18 2,93 -0,92 3,33 -1,99 4,49 -3,27 2,79 -4,38 4,02 -2,16 1,88 +9,78%
2022 -8,08 -3,49 0,48 -13,29 -2,29 -4,79 7,98 -4,20 -10,09 3,21 4,63 -6,21 -32,27%
2023 10,12 -0,34 6,96 -4,52 12,02 2,15 3,94 -3,78 -3,62 -2,45 13,37 6,01 +44,93%
2024 2,83 5,47 -0,09 -4,39 2,22 7,40 -3,65 1,97 -0,15 -1,23 4,03 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,32% 17,71% 16,72% 24,11% 23,02%
Sharpe Ratio 0,84 0,72 1,81 -0,01 0,29
Bester Monat +7,40% +7,40% +13,37% +13,37% +13,37%
Schlechtester Monat -4,39% -3,65% -4,39% -13,29% -13,29%
Maximaler Verlust -13,13% -13,13% -13,13% -38,20% -38,20%
Outperformance -13,46% - -16,44% - -
 
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  
+14,66%
6 Monate  
+7,66%
1 Jahr  
+33,30%
3 Jahre  
+8,58%
5 Jahre  
+59,34%
10 Jahre     -
seit Beginn  
+86,19%
Jahr
2023  
+44,93%
2022
  -32,27%
2021  
+9,78%
2020  
+21,76%
2019  
+23,76%