ODDO BHF China Domestic Leaders CR-EUR/ FR0007475843 /
NAV25.07.2024 | Diff.-0,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
125,7500EUR | -0,39% | thesaurierend | Aktien Branchenmix | ODDO BHF AM SAS ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 6,01 | - |
2020 | -4,54 | -2,30 | -15,83 | 9,20 | -0,05 | 7,23 | 5,67 | 0,35 | -0,87 | 3,09 | 1,67 | 3,31 | +4,57% |
2021 | 4,01 | -0,47 | 1,83 | 2,24 | -1,01 | 2,36 | -5,46 | 1,70 | -2,09 | 0,87 | 1,88 | 1,18 | +6,91% |
2022 | -1,35 | -5,25 | -7,01 | -6,29 | 1,93 | 13,35 | -4,48 | -3,49 | -5,66 | -8,35 | 5,97 | -0,03 | -20,54% |
2023 | 8,22 | -4,47 | -3,83 | -4,98 | -4,33 | -1,08 | 2,30 | -6,30 | 0,01 | -4,69 | -2,50 | -3,39 | -23,04% |
2024 | -11,97 | 13,77 | -2,60 | 4,79 | -3,27 | -2,85 | -5,24 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,06% | 17,70% | 17,91% | 19,43% | -% |
Sharpe Ratio | -1,06 | -0,70 | -1,45 | -1,07 | - |
Bester Monat | +13,77% | +13,77% | +13,77% | +13,77% | +13,77% |
Schlechtester Monat | -11,97% | -11,97% | -11,97% | -11,97% | -15,83% |
Maximaler Verlust | -13,60% | -13,60% | -25,93% | -46,77% | - |
Outperformance | -2,28% | - | -5,38% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ODDO BHF China Domestic Leaders ... | thesaurierend | 125,7500 | -22,21% | -42,86% | |
ODDO BHF China Domestic Leaders ... | thesaurierend | 61,8100 | -21,90% | -42,09% | |
ODDO BHF China Domestic Leaders ... | thesaurierend | 87,5200 | -21,75% | -41,74% |
Performance
lfd. Jahr | -8,97% | ||
---|---|---|---|
6 Monate | -4,39% | ||
1 Jahr | -22,21% | ||
3 Jahre | -42,86% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -35,97% | ||
Jahr | |||
2023 | -23,04% | ||
2022 | -20,54% | ||
2021 | +6,91% | ||
2020 | +4,57% |