BNP PARIBAS CASH INVEST I Plus/ FR0013268398 /
NAV22.08.2024 | Diff.+103.8750 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'044'504.0000EUR | +0.01% | thesaurierend | Geldmarkt Euroland | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | - |
2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.50% |
2022 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 | 0.02 | 0.07 | 0.13 | 0.13 | +0.04% |
2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.31 | +3.41% |
2024 | 0.38 | 0.33 | 0.30 | 0.37 | 0.35 | 0.30 | 0.35 | 0.23 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.20% | 0.21% | 0.20% | 0.19% | -% |
Sharpe Ratio | 2.87 | 2.36 | 2.69 | -8.12 | - |
Bester Monat | +0.38% | +0.37% | +0.38% | +0.38% | +0.38% |
Schlechtester Monat | +0.23% | +0.23% | +0.23% | -0.05% | -0.05% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.49% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP PARIBAS CASH INVEST E | thesaurierend | 2'378.6321 | +3.94% | +5.61% | |
BNP PARIBAS CASH INVEST I Plus | thesaurierend | 1'044'504.0000 | +4.08% | +5.99% | |
BNPP Cash Invest I EUR | thesaurierend | 59'356.0039 | +4.06% | +5.87% | |
BNPP Cash Invest P EUR | thesaurierend | 2'382.1658 | +3.98% | +5.69% |
Performance
lfd. Jahr | +2.63% | ||
---|---|---|---|
6 Monate | +1.99% | ||
1 Jahr | +4.08% | ||
3 Jahre | +5.99% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.38% | ||
Jahr | |||
2023 | +3.41% | ||
2022 | +0.04% | ||
2021 | -0.50% |