ODDO BHF Future of Finance CN-EUR/ FR0013297512 /
| NAV22.01.2025 | Diff.-0,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123,9600EUR | -0,49% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -7,67 | 1,58 | -9,67 | 0,37 | -8,65 | - |
| 2019 | 4,64 | 6,79 | -3,72 | 9,55 | -10,42 | 1,41 | -1,68 | -5,80 | 8,46 | 2,27 | 3,96 | 3,37 | +18,21% |
| 2020 | -5,37 | -7,86 | -29,78 | 3,86 | 2,61 | 4,49 | -4,52 | 4,34 | -9,82 | -1,33 | 29,82 | 0,26 | -21,34% |
| 2021 | -3,82 | 16,55 | 6,29 | 3,01 | 6,25 | -4,19 | -0,58 | 3,24 | 0,72 | 4,75 | -4,33 | 1,10 | +30,86% |
| 2022 | -2,09 | -4,25 | -2,74 | -5,84 | 1,43 | -9,87 | 4,64 | -1,00 | -4,19 | 6,99 | 4,60 | -5,36 | -17,50% |
| 2023 | 9,37 | 0,91 | -10,81 | 2,56 | -2,32 | 4,66 | 5,55 | -5,49 | -1,13 | -5,73 | 8,85 | 4,40 | +9,05% |
| 2024 | 2,34 | 3,05 | 7,19 | -0,61 | 3,86 | -2,30 | 4,37 | 0,66 | 1,47 | 3,05 | 8,10 | 0,75 | - |
| 2025 | 4,89 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,84% | 15,26% | 12,69% | 17,10% | 25,14% |
| Sharpe Ratio | 9,20 | 2,86 | 3,16 | 0,48 | 0,14 |
| Bester Monat | +4,89% | +8,10% | +8,10% | +9,37% | +29,82% |
| Schlechtester Monat | +0,75% | +0,66% | -2,30% | -10,81% | -29,78% |
| Maximaler Verlust | -1,55% | -8,53% | -8,53% | -25,50% | -45,69% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Future of Finance CI-EU... | thesaurierend | 163.236,3750 | +43,16% | +37,08% | |
| ODDO BHF Future of Finance CN-EU... | thesaurierend | 123,9600 | +42,75% | +36,00% | |
| ODDO BHF Future of Finance GC-EU... | thesaurierend | 123,7500 | +43,08% | +36,92% | |
| ODDO BHF Future of Finance CIw-U... | thesaurierend | 1.451,9301 | +37,54% | - | |
| ODDO BHF Future of Finance CR-EU... | thesaurierend | 186,0000 | +42,09% | +33,59% |
Performance
| lfd. Jahr | +4,89% | ||
|---|---|---|---|
| 6 Monate | +21,14% | ||
| 1 Jahr | +42,75% | ||
| 3 Jahre | +36,00% | ||
| 5 Jahre | +35,55% | ||
| seit Beginn | +23,96% | ||
| Jahr | |||
| 2023 | +9,05% | ||
| 2022 | -17,50% | ||
| 2021 | +30,86% | ||
| 2020 | -21,34% | ||
| 2019 | +18,21% | ||