Oddo BHF Artificial Intellig.CN EUR/ LU1919842424 /
| NAV20.06.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 203.0800EUR | -0.10% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.08 | 0.47 | 4.89 | -10.18 | 5.96 | 4.98 | -2.47 | 2.88 | 1.17 | 4.58 | 2.27 | +25.27% |
| 2020 | 0.86 | -7.07 | -11.37 | 11.62 | 5.18 | 2.53 | 1.95 | 0.97 | -0.48 | 0.32 | 5.06 | 4.60 | +12.95% |
| 2021 | 4.71 | 3.06 | 1.66 | 0.96 | -3.45 | 7.79 | -3.22 | 3.31 | -2.54 | 4.22 | 0.63 | 0.91 | +18.86% |
| 2022 | -6.70 | -3.63 | 1.49 | -8.49 | -3.73 | -2.39 | 10.77 | -2.79 | -7.66 | 2.35 | 0.49 | -9.46 | -27.35% |
| 2023 | 8.28 | 2.11 | 4.47 | -6.00 | 16.09 | -0.14 | 2.90 | -2.20 | -1.14 | -2.24 | 10.70 | 4.70 | +41.91% |
| 2024 | 4.59 | 5.89 | 0.17 | -3.23 | 0.75 | 7.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.75% | 15.46% | 16.55% | 23.04% | 22.60% |
| Sharpe Ratio | 2.17 | 2.21 | 1.58 | 0.22 | 0.40 |
| Bester Monat | +7.38% | +7.38% | +10.70% | +16.09% | +16.09% |
| Schlechtester Monat | -3.23% | -3.23% | -3.23% | -9.46% | -11.37% |
| Maximaler Verlust | -6.62% | -6.62% | -8.33% | -31.30% | -31.30% |
| Outperformance | -12.13% | - | -14.25% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oddo BHF Artificial Intellig.CI ... | thesaurierend | 2'038.0300 | +29.60% | +28.67% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 203.0800 | +29.86% | +28.44% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 170.3900 | +26.23% | +8.34% | |
| Oddo BHF Artificial Intellig.CR ... | thesaurierend | 182.7150 | +26.19% | +12.76% | |
| Oddo BHF Artificial Intellig.CIw... | thesaurierend | 2'042.1390 | +28.58% | +16.48% | |
| Oddo BHF Artificial Intellig.CN ... | thesaurierend | 173.2760 | +27.79% | +15.69% | |
| Oddo BHF Artificial Intellig.CNw... | thesaurierend | 179.7850 | +28.33% | +15.83% | |
| ODDO BHF Artificial Intelligence... | thesaurierend | 1'921.9360 | +27.50% | +15.85% | |
| Oddo BHF Artificial Intellig.Clw... | thesaurierend | 1'555.7000 | +26.37% | +8.64% | |
| ODDO BHF Artificial Intellig.CR ... | thesaurierend | 196.3700 | +28.83% | +25.79% |
Performance
| lfd. Jahr | +16.13% | ||
|---|---|---|---|
| 6 Monate | +17.36% | ||
| 1 Jahr | +29.86% | ||
| 3 Jahre | +28.44% | ||
| 5 Jahre | +82.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +101.35% | ||
| Jahr | |||
| 2023 | +41.91% | ||
| 2022 | -27.35% | ||
| 2021 | +18.86% | ||
| 2020 | +12.95% | ||
| 2019 | +25.27% | ||
