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Oddo BHF Artificial Intellig.CI EUR/  LU1833932434  /

Fonds
NAV27.05.2024 Diff.-1,2001 Ertragstyp Ausrichtung Fondsgesellschaft
1.963,1899EUR -0,06% 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 4,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,26% 15,66% 16,72% 23,06% 22,84%
Sharpe Ratio 1,77 2,64 1,33 0,22 0,40
Bester Monat +5,92% +10,38% +16,06% +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 1.963,1899 +25,80% +29,23%
Oddo BHF Artificial Intellig.CN ... thesaurierend 195,9700 +26,27% +29,21%
Oddo BHF Artificial Intellig.CN ... thesaurierend 166,3500 +25,98% +7,64%
Oddo BHF Artificial Intellig.CR ... thesaurierend 178,5990 +26,26% +12,12%
Oddo BHF Artificial Intellig.CIw... thesaurierend 1.991,7930 +28,42% +15,62%
Oddo BHF Artificial Intellig.CN ... thesaurierend 169,3230 +27,87% +15,04%
Oddo BHF Artificial Intellig.CNw... thesaurierend 175,3750 +28,17% +14,97%
ODDO BHF Artificial Intelligence... thesaurierend 1.877,7960 +27,56% +15,20%
Oddo BHF Artificial Intellig.Clw... thesaurierend 1.518,5800 +26,10% +7,90%
ODDO BHF Artificial Intellig.CR ... thesaurierend 189,5500 +25,26% +26,53%

Performance

lfd. Jahr  
+11,93%
6 Monate  
+20,26%
1 Jahr  
+25,80%
3 Jahre  
+29,23%
5 Jahre  
+83,70%
10 Jahre     -
seit Beginn  
+94,65%
Jahr
2023  
+41,67%
2022
  -27,22%
2021  
+19,16%
2020  
+12,28%
2019  
+26,05%