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ODDO BHF Artificial Intelligence CI-USD/  LU1833932517  /

Fonds
NAV23.07.2024 Diff.+6,7471 Ertragstyp Ausrichtung Fondsgesellschaft
1.924,7690USD +0,35% thesaurierend Aktien weltweit ODDO BHF AM SAS ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 4,45 -0,73 4,86 -10,67 8,32 3,13 -3,65 2,05 3,21 3,82 3,84 +24,21%
2020 -0,16 -7,75 -11,40 11,55 6,50 3,33 6,23 2,78 -2,58 -0,33 8,20 7,01 +22,96%
2021 3,23 2,96 -0,89 3,55 -1,92 4,57 -3,20 2,86 -4,31 4,08 -2,08 1,95 +10,75%
2022 -8,02 -3,43 0,55 -13,23 -2,22 -4,73 8,05 -4,13 -10,03 3,28 4,71 -6,15 -31,70%
2023 10,20 -0,27 7,03 -4,46 12,12 0,97 5,28 -3,71 -3,55 -2,38 13,80 6,06 +46,57%
2024 2,88 5,51 -0,02 -4,17 2,44 7,10 -0,95 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,12% 15,05% 16,05% 23,57% 22,86%
Sharpe Ratio 1,38 1,04 1,45 0,03 0,31
Bester Monat +7,10% +7,10% +13,80% +13,80% +13,80%
Schlechtester Monat -4,17% -4,17% -4,17% -13,23% -13,23%
Maximaler Verlust -7,42% -7,42% -11,33% -37,72% -37,72%
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  
+13,02%
6 Monate  
+9,19%
1 Jahr  
+26,91%
3 Jahre  
+14,09%
5 Jahre  
+67,68%
10 Jahre     -
seit Beginn  
+91,40%
Jahr
2023  
+46,57%
2022
  -31,70%
2021  
+10,75%
2020  
+22,96%
2019  
+24,21%