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Oddo BHF Artificial Intellig.CR USD/  LU1833932780  /

Fonds
NAV17.06.2024 Diff.+0,6360 Ertragstyp Ausrichtung Fondsgesellschaft
183,1140USD +0,35% thesaurierend Aktien weltweit ODDO BHF AM SAS ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 4,39 -0,66 4,68 -10,71 8,25 2,82 -3,49 1,98 3,13 3,58 3,69 +23,07%
2020 -0,22 -7,78 -11,40 11,50 6,44 3,27 6,17 2,73 -2,65 -0,39 7,77 6,90 +21,76%
2021 3,18 2,93 -0,92 3,33 -1,99 4,49 -3,27 2,79 -4,37 4,01 -2,15 1,88 +9,78%
2022 -8,08 -3,49 0,48 -13,28 -2,29 -4,80 7,98 -4,20 -10,09 3,20 4,63 -6,21 -32,27%
2023 10,12 -0,34 6,96 -4,52 12,03 0,92 5,20 -3,78 -3,62 -2,45 13,38 6,00 +44,93%
2024 2,82 5,48 -0,09 -4,39 2,22 6,48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,08% 15,73% 16,73% 23,64% 22,79%
Sharpe Ratio 1,64 1,62 1,33 0,00 0,35
Bester Monat +6,48% +6,48% +13,38% +13,38% +13,38%
Schlechtester Monat -4,39% -4,39% -4,39% -13,28% -13,28%
Maximaler Verlust -7,80% -7,80% -12,24% -38,20% -38,20%
Outperformance -13,46% - -16,44% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Oddo BHF Artificial Intellig.CI ... thesaurierend 2.043,4000 +29,58% +28,00%
Oddo BHF Artificial Intellig.CN ... thesaurierend 203,6200 +29,84% +27,77%
Oddo BHF Artificial Intellig.CN ... thesaurierend 170,9900 +26,06% +7,59%
Oddo BHF Artificial Intellig.CR ... thesaurierend 183,1140 +25,85% +11,83%
Oddo BHF Artificial Intellig.CIw... thesaurierend 2.049,2639 +28,40% +15,68%
Oddo BHF Artificial Intellig.CN ... thesaurierend 173,6490 +27,44% +14,73%
Oddo BHF Artificial Intellig.CNw... thesaurierend 180,4160 +28,15% +15,02%
ODDO BHF Artificial Intelligence... thesaurierend 1.926,0439 +27,14% +14,90%
Oddo BHF Artificial Intellig.Clw... thesaurierend 1.561,6300 +26,23% +7,93%
ODDO BHF Artificial Intellig.CR ... thesaurierend 196,9000 +28,82% +25,14%

Performance

lfd. Jahr  
+12,76%
6 Monate  
+13,55%
1 Jahr  
+25,85%
3 Jahre  
+11,83%
5 Jahre  
+73,22%
10 Jahre     -
seit Beginn  
+82,09%
Jahr
2023  
+44,93%
2022
  -32,27%
2021  
+9,78%
2020  
+21,76%
2019  
+23,07%