ODDO BHF Future of Finance GC-EUR/ FR0011603943 /
NAV24.06.2024 | Diff.+0,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99,5000EUR | +0,80% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -1,26 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,68% | 9,50% | 11,08% | 18,09% | -% |
Sharpe Ratio | 3,23 | 3,22 | 1,96 | -0,07 | - |
Bester Monat | +7,21% | +7,21% | +8,88% | +9,35% | - |
Schlechtester Monat | -1,26% | -1,26% | -5,70% | -10,80% | - |
Maximaler Verlust | -4,54% | -4,54% | -13,46% | -27,22% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ODDO BHF Future of Finance CI-EU... | thesaurierend | 131.166,9844 | +25,13% | +7,42% | |
ODDO BHF Future of Finance CN-EU... | thesaurierend | 99,8000 | +24,83% | +6,52% | |
ODDO BHF Future of Finance GC-EU... | thesaurierend | 99,5000 | +25,13% | +7,35% | |
ODDO BHF Future of Finance CR-EU... | thesaurierend | 149,9500 | +23,89% | +4,42% |
Performance
lfd. Jahr | +15,35% | ||
---|---|---|---|
6 Monate | +15,56% | ||
1 Jahr | +25,13% | ||
3 Jahre | +7,35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +33,29% | ||
Jahr | |||
2023 | +9,25% | ||
2022 | -17,28% | ||
2021 | +27,88% |