ODDO BHF Future of Finance GC-EUR/ FR0011603943 /
NAV22.01.2025 | Diff.-0,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123,7500EUR | -0,48% | thesaurierend | Aktien weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -6,32 | 16,60 | 6,30 | 3,03 | 6,33 | -4,20 | -0,56 | 3,26 | 0,69 | 4,90 | -4,31 | 1,11 | +27,88% |
2022 | -2,06 | -4,23 | -2,71 | -5,83 | 1,45 | -9,85 | 4,67 | -0,98 | -4,17 | 7,01 | 4,62 | -5,34 | -17,28% |
2023 | 9,35 | 0,93 | -10,80 | 2,59 | -2,31 | 4,67 | 5,57 | -5,47 | -1,11 | -5,70 | 8,88 | 4,41 | +9,25% |
2024 | 2,38 | 3,07 | 7,21 | -0,59 | 3,89 | -2,27 | 4,40 | 0,68 | 1,50 | 3,06 | 8,13 | 0,78 | - |
2025 | 4,88 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,83% | 15,26% | 12,70% | 17,10% | -% |
Sharpe Ratio | 9,19 | 2,88 | 3,18 | 0,49 | - |
Bester Monat | +4,88% | +8,13% | +8,13% | +9,35% | +16,60% |
Schlechtester Monat | +0,78% | +0,68% | -2,27% | -10,80% | -10,80% |
Maximaler Verlust | -1,54% | -8,53% | -8,53% | -25,38% | - |
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 | +4,88% | ||
---|---|---|---|
6 Monate | +21,28% | ||
1 Jahr | +43,08% | ||
3 Jahre | +36,92% | ||
5 Jahre | - | ||
seit Beginn | +65,77% | ||
Jahr | |||
2023 | +9,25% | ||
2022 | -17,28% | ||
2021 | +27,88% |