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Oddo BHF Artificial Intellig.CI EUR/  LU1833932434  /

Fonds
NAV13.06.2024 Diff.+8,0601 Ertragstyp Ausrichtung Fondsgesellschaft
2.025,4100EUR +0,40% thesaurierend Aktien weltweit ODDO BHF AM SAS ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 5,09 0,51 4,90 -10,12 5,99 5,40 -2,47 2,90 1,00 4,79 2,28 +26,05%
2020 0,87 -7,10 -11,44 11,67 5,17 2,54 1,31 0,78 -0,46 0,63 5,00 4,61 +12,28%
2021 5,02 3,18 1,35 0,97 -3,43 7,81 -3,20 3,33 -2,53 4,24 0,64 0,93 +19,16%
2022 -6,69 -3,61 1,51 -8,48 -3,71 -2,38 10,79 -2,78 -7,65 2,37 0,51 -9,45 -27,22%
2023 8,29 2,13 4,48 -5,98 16,06 -0,09 2,92 -2,19 -1,12 -2,22 10,38 4,67 +41,67%
2024 4,61 5,92 -0,09 -3,37 0,75 7,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,57% 16,20% 16,80% 23,14% 22,86%
Sharpe Ratio 2,07 1,73 1,44 0,21 0,42
Bester Monat +7,15% +7,15% +10,38% +16,06% +16,06%
Schlechtester Monat -3,37% -3,37% -3,37% -9,45% -11,44%
Maximaler Verlust -6,98% -6,98% -8,32% -31,15% -31,15%
Outperformance -13,01% - -15,14% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Oddo BHF Artificial Intellig.CI ... thesaurierend 2.025,4100 +27,85% +28,27%
Oddo BHF Artificial Intellig.CN ... thesaurierend 201,8400 +28,11% +28,05%
Oddo BHF Artificial Intellig.CN ... thesaurierend 170,2800 +26,26% +6,71%
Oddo BHF Artificial Intellig.CR ... thesaurierend 182,4460 +26,21% +10,94%
Oddo BHF Artificial Intellig.CIw... thesaurierend 2.040,4120 +28,70% +14,69%
Oddo BHF Artificial Intellig.CN ... thesaurierend 173,0050 +27,81% +13,82%
Oddo BHF Artificial Intellig.CNw... thesaurierend 179,6400 +28,44% +14,04%
ODDO BHF Artificial Intelligence... thesaurierend 1.918,8850 +27,52% +13,98%
Oddo BHF Artificial Intellig.Clw... thesaurierend 1.554,7200 +26,41% +7,01%
ODDO BHF Artificial Intellig.CR ... thesaurierend 195,1900 +27,10% +25,40%

Performance

lfd. Jahr  
+15,48%
6 Monate  
+14,71%
1 Jahr  
+27,85%
3 Jahre  
+28,27%
5 Jahre  
+86,17%
10 Jahre     -
seit Beginn  
+100,82%
Jahr
2023  
+41,67%
2022
  -27,22%
2021  
+19,16%
2020  
+12,28%
2019  
+26,05%