ODDO BHF Future of Finance CIw-USD/ FR0014007YQ5 /
| NAV30.09.2024 | Diff.-5.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'315.3900USD | -0.45% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -6.08 | 7.38 | 7.03 | -7.23 | -3.53 | -5.85 | 12.39 | 5.70 | - |
| 2024 | 0.66 | 2.69 | 7.00 | -1.58 | 5.57 | -3.65 | 5.47 | 3.00 | 2.34 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.49% | 14.52% | 14.11% | -% | -% |
| Sharpe Ratio | 2.14 | 1.61 | 2.65 | - | - |
| Bester Monat | +7.00% | +7.00% | +12.39% | - | - |
| Schlechtester Monat | -3.65% | -3.65% | -5.85% | - | - |
| Maximaler Verlust | -7.48% | -7.48% | -7.93% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Future of Finance CI-EU... | thesaurierend | 138'497.8438 | +31.92% | +11.76% | |
| ODDO BHF Future of Finance CN-EU... | thesaurierend | 105.3000 | +31.59% | +10.80% | |
| ODDO BHF Future of Finance GC-EU... | thesaurierend | 105.0600 | +31.92% | +11.71% | |
| ODDO BHF Future of Finance CI-US... | thesaurierend | 1'331.9700 | +34.13% | - | |
| ODDO BHF Future of Finance CIw-U... | thesaurierend | 1'315.3900 | +40.35% | - | |
| ODDO BHF Future of Finance CR-US... | thesaurierend | 131.2900 | +32.76% | - | |
| ODDO BHF Future of Finance CR-EU... | thesaurierend | 157.9000 | +30.61% | +8.60% |
Performance
| lfd. Jahr | +23.11% | ||
|---|---|---|---|
| 6 Monate | +12.43% | ||
| 1 Jahr | +40.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.54% | ||
| Jahr | |||
