ODDO BHF European High Dividend GC-EUR/ FR0011606334 /
| NAV12.09.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.4200EUR | +0.33% | thesaurierend | Aktien Europa | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.02 | 1.24 | 6.64 | 1.87 | 2.46 | 1.44 | 0.19 | 2.85 | -2.64 | 3.38 | -4.31 | 6.42 | +20.71% |
| 2022 | -0.76 | -4.93 | 0.26 | 1.21 | 1.46 | -7.13 | 4.94 | -3.76 | -5.79 | 7.98 | 6.35 | -1.94 | -3.34% |
| 2023 | 6.58 | 2.08 | 0.32 | 2.33 | -2.64 | 2.06 | 2.01 | -0.93 | -0.67 | -3.10 | 5.57 | 3.00 | +17.40% |
| 2024 | 2.58 | 0.74 | 3.45 | -0.57 | 3.04 | -3.16 | 2.18 | 1.88 | -0.93 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.64% | 10.38% | 9.69% | 13.37% | -% |
| Sharpe Ratio | 1.07 | 0.39 | 1.07 | 0.41 | - |
| Bester Monat | +3.45% | +3.45% | +5.57% | +7.98% | - |
| Schlechtester Monat | -3.16% | -3.16% | -3.16% | -7.13% | - |
| Maximaler Verlust | -6.79% | -6.79% | -6.79% | -16.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF European High Dividend ... | thesaurierend | 166.4200 | +13.80% | +29.26% | |
| ODDO BHF European High Dividend ... | thesaurierend | 217'472.0625 | +13.79% | +29.36% | |
| ODDO BHF European High Dividend ... | thesaurierend | 274.5200 | +12.92% | +26.16% |
Performance
| lfd. Jahr | +9.37% | ||
|---|---|---|---|
| 6 Monate | +3.71% | ||
| 1 Jahr | +13.80% | ||
| 3 Jahre | +29.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +49.82% | ||
| Jahr | |||
| 2023 | +17.40% | ||
| 2022 | -3.34% | ||
| 2021 | +20.71% | ||
