ODDO BHF Best Thematics CR-EUR/ FR0000446692 /
| NAV25.07.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.2500EUR | -0.91% | 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 | 2.68 | -2.27 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.52% | 7.58% | 8.10% | 10.50% | -% |
| Sharpe Ratio | 1.21 | 1.02 | 0.54 | -0.37 | - |
| Bester Monat | +4.47% | +3.77% | +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 | 26.2500 | +8.07% | -0.61% | |
| ODDO BHF Best Thematics GC-EUR | thesaurierend | 183.7900 | +9.15% | +2.42% |
Performance
| lfd. Jahr | +7.01% | ||
|---|---|---|---|
| 6 Monate | +5.55% | ||
| 1 Jahr | +8.07% | ||
| 3 Jahre | -0.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.73% | ||
| Jahr | |||
| 2023 | +8.54% | ||
| 2022 | -18.09% | ||
| 2021 | +20.59% | ||
