ODDO BHF Algo Trend US CN-EUR/ LU1833929216 /
| NAV04.06.2024 | Diff.-0.1580 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 212.9890EUR | -0.07% | thesaurierend | Aktien Branchenmix | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.52 | 0.00 | -4.66 | 1.51 | -9.75 | - |
| 2019 | 6.90 | 4.02 | 2.86 | 3.57 | -4.34 | 4.30 | 4.35 | -0.29 | 1.16 | 0.62 | 4.33 | 0.82 | +31.65% |
| 2020 | 3.01 | -7.33 | -12.88 | 12.28 | 3.43 | 0.75 | 1.48 | 4.94 | -1.33 | -2.22 | 5.79 | 1.02 | +6.85% |
| 2021 | -0.18 | 1.50 | 7.89 | 2.92 | -1.24 | 5.94 | 3.57 | 3.85 | -3.87 | 6.96 | 2.67 | 2.94 | +37.60% |
| 2022 | -7.54 | -4.14 | 4.93 | -3.66 | -3.39 | -4.61 | 12.44 | -1.95 | -5.41 | 5.64 | 1.82 | -10.25 | -16.87% |
| 2023 | 2.76 | 0.43 | 0.57 | -1.78 | 4.56 | 3.88 | 2.77 | 1.34 | -1.70 | -1.80 | 5.65 | 2.68 | +20.77% |
| 2024 | 5.56 | 8.76 | 4.65 | -3.57 | 3.65 | -0.27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.98% | 12.75% | 12.61% | 17.55% | 21.63% |
| Sharpe Ratio | 3.82 | 3.56 | 2.34 | 0.57 | 0.53 |
| Bester Monat | +8.76% | +8.76% | +8.76% | +12.44% | +12.44% |
| Schlechtester Monat | -3.57% | -3.57% | -3.57% | -10.25% | -12.88% |
| Maximaler Verlust | -4.89% | -4.89% | -6.70% | -21.95% | -34.48% |
| Outperformance | +11.15% | - | +14.76% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Algo Trend US CI-EUR | thesaurierend | 2'150.0911 | +33.40% | +48.38% | |
| ODDO BHF Algo Trend US CIw-EUR | thesaurierend | 1'625.2800 | +33.90% | - | |
| ODDO BHF Algo Trend US CN-EUR | thesaurierend | 212.9890 | +33.22% | +47.63% | |
| ODDO BHF Algo Trend US CR-EUR | thesaurierend | 207.9160 | +32.88% | +45.93% |
Performance
| lfd. Jahr | +19.76% | ||
|---|---|---|---|
| 6 Monate | +22.07% | ||
| 1 Jahr | +33.22% | ||
| 3 Jahre | +47.63% | ||
| 5 Jahre | +103.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +112.99% | ||
| Jahr | |||
| 2023 | +20.77% | ||
| 2022 | -16.87% | ||
| 2021 | +37.60% | ||
| 2020 | +6.85% | ||
| 2019 | +31.65% | ||
