ODDO BHF Best Thematics CR-EUR/ FR0000446692 /
NAV25.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26.8400EUR | +0.34% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.67 | 3.32 | 4.37 | 1.26 | -1.95 | 5.77 | -0.79 | 2.54 | -2.59 | 4.48 | -1.45 | 1.66 | +20.59% |
2022 | -7.90 | -2.28 | 2.94 | -2.78 | -2.98 | -5.81 | 7.84 | -1.63 | -6.43 | 4.21 | 1.70 | -5.40 | -18.09% |
2023 | 4.91 | -0.25 | -1.23 | -0.98 | 1.73 | 1.96 | 2.00 | -2.41 | -2.72 | -4.91 | 6.29 | 4.47 | +8.54% |
2024 | 1.67 | 3.77 | 2.59 | -2.30 | 0.85 | 2.60 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.34% | 7.21% | 8.02% | 10.58% | -% |
Sharpe Ratio | 2.31 | 2.43 | 1.24 | -0.29 | - |
Bester Monat | +4.47% | +4.47% | +6.29% | +7.84% | - |
Schlechtester Monat | -2.30% | -2.30% | -4.91% | -7.90% | - |
Maximaler Verlust | -4.41% | -4.41% | -10.38% | -22.86% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ODDO BHF Best Thematics CR-EUR | thesaurierend | 26.8400 | +13.58% | +1.86% | |
ODDO BHF Best Thematics GC-EUR | thesaurierend | 187.7400 | +14.69% | +4.95% |
Performance
lfd. Jahr | +9.42% | ||
---|---|---|---|
6 Monate | +9.95% | ||
1 Jahr | +13.58% | ||
3 Jahre | +1.86% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.31% | ||
Jahr | |||
2023 | +8.54% | ||
2022 | -18.09% | ||
2021 | +20.59% |