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Oddo BHF Artificial Intellig.CN USD/  LU1919842697  /

Fonds
NAV20.06.2024 Diff.-0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
173,2760USD -0,36% thesaurierend Aktien weltweit ODDO BHF AM SAS ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 4,74 -10,80 8,18 2,58 -3,31 2,05 3,07 3,59 3,73 -
2020 -0,17 -7,73 -10,11 9,99 6,48 3,31 6,21 2,77 -2,59 -0,35 7,83 6,98 +22,47%
2021 3,24 2,95 -0,85 3,47 -1,94 4,55 -3,22 2,84 -4,32 4,07 -2,10 1,93 +10,57%
2022 -8,03 -3,44 0,54 -13,24 -2,24 -4,74 8,04 -4,14 -10,04 3,26 4,69 -6,16 -31,82%
2023 10,18 -0,29 7,01 -4,48 12,10 0,96 5,26 -3,72 -3,56 -2,39 14,23 6,05 +46,90%
2024 2,87 5,51 -0,04 -4,33 2,29 6,20 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,88% 15,67% 16,79% 23,64% 22,83%
Sharpe Ratio 1,62 1,78 1,43 0,05 0,34
Bester Monat +6,20% +6,20% +14,23% +14,23% +14,23%
Schlechtester Monat -4,33% -4,33% -4,33% -13,24% -13,24%
Maximaler Verlust -7,71% -7,71% -12,07% -37,83% -37,83%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+12,76%
6 Monate  
+14,71%
1 Jahr  
+27,79%
3 Jahre  
+15,69%
5 Jahre  
+72,12%
10 Jahre     -
seit Beginn  
+73,28%
Jahr
2023  
+46,90%
2022
  -31,82%
2021  
+10,57%
2020  
+22,47%