ODDO BHF China Domestic Leaders GC/ FR0011606359 /
| NAV10.07.2024 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89,8300EUR | -0,13% | thesaurierend | Aktien Branchenmix | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6,83 | -0,41 | 1,91 | 2,30 | -0,93 | 2,43 | -5,39 | 1,77 | -2,03 | 0,95 | 1,96 | 1,25 | +10,66% |
| 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 | -2,70 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,28% | 18,29% | 17,86% | 19,31% | -% |
| Sharpe Ratio | -0,84 | -0,25 | -1,18 | -1,04 | - |
| Bester Monat | +13,83% | +13,83% | +13,83% | +13,83% | - |
| Schlechtester Monat | -11,92% | -11,92% | -11,92% | -11,92% | - |
| Maximaler Verlust | -12,59% | -12,59% | -25,70% | -46,39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF China Domestic Leaders ... | thesaurierend | 129,0900 | -17,95% | -42,69% | |
| ODDO BHF China Domestic Leaders ... | thesaurierend | 63,4400 | -17,62% | -41,91% | |
| ODDO BHF China Domestic Leaders ... | thesaurierend | 89,8300 | -17,45% | -41,56% |
Performance
| lfd. Jahr | -6,25% | ||
|---|---|---|---|
| 6 Monate | -0,44% | ||
| 1 Jahr | -17,45% | ||
| 3 Jahre | -41,56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -35,78% | ||
| Jahr | |||
| 2023 | -22,58% | ||
| 2022 | -20,03% | ||
| 2021 | +10,66% | ||
