BNP PARIBAS EASY MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution/ LU1291103254 /
| NAV03.07.2024 | Diff.+0.5810 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.8720USD | +0.54% | ausschüttend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.29 | -7.84 | 9.62 | -4.82 | -9.76 | 8.04 | 7.60 | -5.52 | - |
| 2023 | 7.36 | -2.32 | 2.11 | 0.28 | -1.21 | 7.63 | 3.48 | -2.33 | -5.92 | -4.66 | 11.44 | 6.73 | +23.12% |
| 2024 | -0.66 | 4.27 | 2.14 | -5.91 | 2.50 | 1.83 | 0.62 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.53% | 11.57% | 12.77% | -% | -% |
| Sharpe Ratio | 0.48 | 0.98 | 0.69 | - | - |
| Bester Monat | +6.73% | +4.27% | +11.44% | +11.44% | - |
| Schlechtester Monat | -5.91% | -5.91% | -5.92% | -9.76% | - |
| Maximaler Verlust | -7.44% | -7.44% | -13.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Easy MSCI USA SRI S-S.PAB 5... | ausschüttend | 173'430.0000 | +12.48% | +17.20% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 155.1381 | +9.57% | +6.22% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 170.7100 | +9.92% | +7.83% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | thesaurierend | 273.9416 | +11.78% | +14.91% | |
| BNP PARIBAS EASY MSCI USA SRI S-... | ausschüttend | 107.8720 | +12.53% | - | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 184'807.1250 | +12.44% | +17.05% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 185'080.2969 | +13.51% | +28.16% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 282.0874 | +12.39% | +16.72% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 20.1706 | +12.36% | +16.77% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | ausschüttend | 19.7022 | +13.43% | +27.84% | |
| BNPP Easy MSCI USA SRI S-S.PAB 5... | thesaurierend | 20.9573 | +13.42% | +27.86% |
Performance
| lfd. Jahr | +4.56% | ||
|---|---|---|---|
| 6 Monate | +7.23% | ||
| 1 Jahr | +12.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.05% | ||
| Jahr | |||
| 2023 | +23.12% | ||
Ausschüttungen
| 19.04.2024 | 1.77 USD |
| 19.04.2023 | 1.52 USD |
