ODDO BHF Future of Finance GC-EUR/ FR0011603943 /
| NAV06.08.2024 | Diff.+0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.6600EUR | +0.66% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -6.32 | 16.60 | 6.30 | 3.03 | 6.33 | -4.20 | -0.56 | 3.26 | 0.69 | 4.90 | -4.31 | 1.11 | +27.88% |
| 2022 | -2.06 | -4.23 | -2.71 | -5.83 | 1.45 | -9.85 | 4.67 | -0.98 | -4.17 | 7.01 | 4.62 | -5.34 | -17.28% |
| 2023 | 9.35 | 0.93 | -10.80 | 2.59 | -2.31 | 4.67 | 5.57 | -5.47 | -1.11 | -5.70 | 8.88 | 4.41 | +9.25% |
| 2024 | 2.38 | 3.07 | 7.21 | -0.59 | 3.89 | -2.27 | 4.40 | -7.93 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.64% | 12.17% | 11.90% | 17.77% | -% |
| Sharpe Ratio | 1.15 | 0.97 | 0.72 | -0.19 | - |
| Bester Monat | +7.21% | +7.21% | +8.88% | +9.35% | - |
| Schlechtester Monat | -7.93% | -7.93% | -7.93% | -10.80% | - |
| Maximaler Verlust | -8.53% | -8.53% | -11.80% | -27.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Future of Finance CI-EU... | thesaurierend | 124'791.5078 | +12.08% | +0.38% | |
| ODDO BHF Future of Finance CN-EU... | thesaurierend | 94.9200 | +11.80% | -0.44% | |
| ODDO BHF Future of Finance GC-EU... | thesaurierend | 94.6600 | +12.08% | +0.32% | |
| ODDO BHF Future of Finance CR-EU... | thesaurierend | 142.4900 | +10.95% | -2.44% |
Performance
| lfd. Jahr | +9.74% | ||
|---|---|---|---|
| 6 Monate | +7.37% | ||
| 1 Jahr | +12.08% | ||
| 3 Jahre | +0.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.81% | ||
| Jahr | |||
| 2023 | +9.25% | ||
| 2022 | -17.28% | ||
| 2021 | +27.88% | ||
