ODDO BHF China Domestic Leaders GC/ FR0011606359 /
| NAV11.02.2025 | Diff.-0,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101,6500EUR | -0,81% | thesaurierend | Aktien Branchenmix | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2,02 | 1,35 | 1,11 | - |
| 2015 | 8,97 | 2,66 | 4,83 | 1,70 | 0,28 | -5,17 | -4,66 | -10,59 | -1,40 | 8,39 | 1,01 | -2,89 | +1,35% |
| 2016 | -8,04 | -0,70 | 5,23 | -1,38 | 1,42 | 1,64 | 4,58 | 3,02 | 0,96 | 0,23 | 0,39 | -1,28 | +5,55% |
| 2017 | 3,99 | 4,14 | 2,43 | -0,13 | 0,43 | 0,14 | 1,04 | 0,38 | 0,25 | 5,79 | -1,22 | 1,92 | +20,66% |
| 2018 | 3,27 | -2,70 | -2,54 | 1,88 | 2,95 | -4,39 | -0,08 | -2,02 | -1,16 | -8,25 | 4,69 | -3,65 | -12,06% |
| 2019 | 6,16 | 0,42 | 2,43 | 1,03 | -7,12 | 4,09 | 0,08 | -3,30 | 2,67 | 1,73 | 0,34 | 6,09 | +14,76% |
| 2020 | -4,48 | -2,24 | -15,77 | 9,28 | 0,03 | 7,31 | 5,73 | 0,40 | -0,82 | 3,14 | 1,76 | 3,39 | +5,42% |
| 2021 | 4,07 | -0,41 | 1,91 | 2,30 | -0,93 | 2,43 | -5,39 | 1,77 | -2,03 | 0,95 | 1,96 | 1,25 | +7,81% |
| 2022 | -1,27 | -5,20 | -6,96 | -6,25 | 1,99 | 13,40 | -4,44 | -3,43 | -5,62 | -8,30 | 6,02 | 0,02 | -20,03% |
| 2023 | 8,27 | -4,42 | -3,78 | -4,93 | -4,28 | -1,03 | 2,35 | -6,24 | 0,05 | -4,64 | -2,45 | -3,34 | -22,58% |
| 2024 | -11,92 | 13,83 | -2,56 | 4,85 | -3,23 | -2,80 | -2,90 | -3,55 | 20,59 | -4,19 | -1,76 | 2,92 | +5,41% |
| 2025 | -1,60 | 2,28 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,34% | 25,75% | 21,50% | 21,69% | 20,36% |
| Sharpe Ratio | 0,22 | 1,31 | 0,38 | -0,71 | -0,41 |
| Bester Monat | +2,92% | +20,59% | +20,59% | +20,59% | +20,59% |
| Schlechtester Monat | -1,60% | -4,19% | -4,19% | -11,92% | -15,77% |
| Maximaler Verlust | -4,22% | -12,72% | -17,78% | -46,16% | -49,09% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF China Domestic Leaders ... | thesaurierend | 145,5600 | +9,72% | -34,97% | |
| ODDO BHF China Domestic Leaders ... | thesaurierend | 71,7000 | +10,16% | -34,18% | |
| ODDO BHF China Domestic Leaders ... | thesaurierend | 101,6500 | +10,38% | -33,78% | |
| ODDO BHF China Domestic Leaders ... | thesaurierend | 733,1400 | +10,57% | - | |
| ODDO BHF China Domestic Leaders ... | thesaurierend | 85,8900 | +9,41% | - |
Performance
| lfd. Jahr | +0,64% | ||
|---|---|---|---|
| 6 Monate | +16,80% | ||
| 1 Jahr | +10,38% | ||
| 3 Jahre | -33,78% | ||
| 5 Jahre | -25,83% | ||
| 10 Jahre | -10,61% | ||
| seit Beginn | +1,65% | ||
| Jahr | |||
| 2024 | +5,41% | ||
| 2023 | -22,58% | ||
| 2022 | -20,03% | ||
| 2021 | +7,81% | ||
| 2020 | +5,42% | ||
| 2019 | +14,76% | ||
| 2018 | -12,06% | ||
| 2017 | +20,66% | ||
| 2016 | +5,55% | ||
