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% | ||
