Mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 


Cours en clôture. Cours en clôture Deutsche Boerse AG - 06/05
232.5 EUR   -0.22%
Stratégie du fonds géré par ODDO BHF ASSET MANAGEMENT GMBH
ODDO BHF Frankfurt-Effekten fund is a fund classic. It invests in the equity securities of large and medium-sized German companies. To a limited extent, the fund may invest in Euroland equities. The investment policy aims for longer term capital appreciation. The ODDO BHF Frankfurt-Effekten fund is recommendable to conservative equity investors who want to capture the potential of the German equity market.
Performances du fonds : ODDO BHF Frankfurt-Effekten-Fonds DR-EUR
Performances Historiques Glissantes au 06-05-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +8.6% -0.86% +4.62% +15.66% +32.22% -0.7% +3582.23%
Catégorie 8.59% -0.3% 4.96% 21.42% 38.67% 9.35% -
Indice 12.25% 1.47% 9.55% 23.39% 43.13% 18.93% -
Autres fonds de la catégorie: Actions Allemagne Gdes Cap.
 Nom1er Jan3 ansNotationTaille
AL Trust Aktien Deutschland6.15%5.62%NC0 M EUR
Allianz Adifonds A EUR4.15%11.63%NC0 M EUR
Allianz German Equity AT EUR4.16%11.27%NC31 M EUR
Allianz German Equity IT EUR4.49%14.28%NC6 M EUR
Allianz German Equity RT EUR4.44%13.79%NC6 M EUR
Allianz German Equity W EUR4.60%15.31%NC514 M EUR
Allianz Thesaurus AT EUR4.14%11.31%NC0 M EUR
Allianz Vermögensbildung Deutschl A EUR12.24%10.35%NC0 M EUR
Allianz Vermögensbildung Deutschl A20 €12.39%11.74%NC0 M EUR
Amundi Bavarian Equity Fund I C/D5.48%0.00%NC6 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion ODDO BHF Asset Management GmbH
Date de création 27-05-1974

Gérant Depuis
Jürgen Heinz 01-07-2019
Josef Schopf 01-07-2019
Notation Morningstar
Date de création 27-05-1974
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Allemagne Gdes Cap.
Benchmark MSCI Germany NR EUR 100%
Actifs nets de la part 1596 M EUR au 30-04-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon SA/NV, Asset
Commisaire aux comptes KPMG AG Wirtschaftsprüfungsgesellschaft
Commercialisateur ODDO BHF Asset Management GmbH
Volatilité au 30-04-2021
Ecart-type 3 ans 19.96%
Ratio de Sharpe 3 ans 0.13
Performance moyenne 3 ans -0.7%