ODDO BHF China Domestic Leaders GC/ FR0011606359 /
| NAV27.06.2024 | Diff.-1,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92,5200EUR | -1,71% | thesaurierend | Aktien Branchenmix | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jän | Feb | Mär | 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 | -2,59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,50% | 18,78% | 17,80% | 19,27% | -% |
| Sharpe Ratio | -0,58 | -0,08 | -1,14 | -1,03 | - |
| Bester Monat | +13,83% | +13,83% | +13,83% | +13,83% | - |
| Schlechtester Monat | -11,92% | -11,92% | -11,92% | -11,92% | - |
| Maximaler Verlust | -11,09% | -11,92% | -25,70% | -46,39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF China Domestic Leaders ... | thesaurierend | 133,0000 | -17,02% | -42,14% | |
| ODDO BHF China Domestic Leaders ... | thesaurierend | 65,3500 | -16,69% | -41,35% | |
| ODDO BHF China Domestic Leaders ... | thesaurierend | 92,5200 | -16,53% | -40,99% |
Performance
| lfd. Jahr | -3,44% | ||
|---|---|---|---|
| 6 Monate | +1,14% | ||
| 1 Jahr | -16,53% | ||
| 3 Jahre | -40,99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -33,85% | ||
| Jahr | |||
| 2023 | -22,58% | ||
| 2022 | -20,03% | ||
| 2021 | +10,66% | ||
