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Oddo BHF Artificial Intellig.CR USD/  LU1833932780  /

Fonds
NAV23.07.2024 Diff.+0,8420 Ertragstyp Ausrichtung Fondsgesellschaft
182,4040USD +0,46% 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 +23,07%
2020 -0,22 -7,78 -11,40 11,50 6,44 3,27 6,17 2,73 -2,65 -0,39 7,77 6,90 +21,76%
2021 3,18 2,93 -0,92 3,33 -1,99 4,49 -3,27 2,79 -4,37 4,01 -2,15 1,88 +9,78%
2022 -8,08 -3,49 0,48 -13,28 -2,29 -4,80 7,98 -4,20 -10,09 3,20 4,63 -6,21 -32,27%
2023 10,12 -0,34 6,96 -4,52 12,03 0,92 5,20 -3,78 -3,62 -2,45 13,38 6,00 +44,93%
2024 2,82 5,48 -0,09 -4,39 2,22 7,40 -1,25 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,61% 15,59% 16,22% 23,65% 22,81%
Sharpe Ratio 1,25 0,91 1,34 -0,01 0,27
Bester Monat +7,40% +7,40% +13,38% +13,38% +13,38%
Schlechtester Monat -4,39% -4,39% -4,39% -13,28% -13,28%
Maximaler Verlust -7,80% -7,80% -11,51% -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.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  
+12,32%
6 Monate  
+8,57%
1 Jahr  
+25,31%
3 Jahre  
+10,78%
5 Jahre  
+59,68%
10 Jahre     -
seit Beginn  
+81,39%
Jahr
2023  
+44,93%
2022
  -32,27%
2021  
+9,78%
2020  
+21,76%
2019  
+23,07%