BNP PARIBAS EASY ECPI Circular Economy Leaders UCITS ETF USD Capitalisation/ LU2533810276 /
NAV25.06.2024 | Diff.-0.0193 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.5265USD | -0.15% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -1.97 | 6.16 | 0.50 | -1.57 | 7.21 | 1.98 | -3.77 | -5.94 | -2.53 | 8.90 | 6.61 | +18.66% |
2024 | 0.29 | 4.76 | 3.17 | -4.00 | 2.98 | 0.21 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.28% | 9.25% | 10.57% | -% | -% |
Sharpe Ratio | 1.33 | 1.31 | 1.05 | - | - |
Bester Monat | +6.61% | +6.61% | +8.90% | - | - |
Schlechtester Monat | -4.00% | -4.00% | -5.94% | - | - |
Maximaler Verlust | -5.30% | -5.30% | -13.12% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP Easy ECPI Circular Eco.Lead... | thesaurierend | 194'257.2344 | +17.16% | +32.96% | |
BNPP Easy ECPI Circular Eco.Lead... | thesaurierend | 192.1734 | +16.95% | +32.25% | |
BNPP Easy ECPI Circular Eco.Lead... | thesaurierend | 192.0600 | +16.96% | +32.29% | |
BNPP Easy ECPI Circular Eco.Lead... | thesaurierend | 185.2894 | +16.43% | +29.74% | |
BNP PARIBAS EASY ECPI Circular E... | thesaurierend | 12.5265 | +14.73% | - | |
BNPP Easy ECPI Circular Eco.Lead... | thesaurierend | 19.2211 | +16.96% | +32.29% |
Performance
lfd. Jahr | +7.39% | ||
---|---|---|---|
6 Monate | +7.51% | ||
1 Jahr | +14.73% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +27.43% | ||
Jahr | |||
2023 | +18.66% |