BNP PARIBAS EASY S&P 500 UE C USD/ FR0011550177 /
| NAV22.08.2024 | Diff.-0.2004 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.2382USD | -0.89% | thesaurierend | Aktien ETF Aktien | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.03 | 2.32 | 3.03 | 1.15 | - |
| 2018 | 5.71 | -3.73 | -2.55 | 0.42 | 2.40 | 0.30 | 3.72 | 3.23 | 0.56 | -6.82 | 2.00 | -9.04 | -4.79% |
| 2019 | 8.03 | 3.18 | 1.94 | 4.05 | -6.38 | 7.06 | 1.45 | -1.61 | 1.88 | 2.19 | 3.61 | 3.01 | +31.44% |
| 2020 | -0.04 | -8.26 | -12.31 | 12.87 | 4.73 | 1.98 | 5.66 | 7.18 | -3.79 | -2.64 | 10.93 | 3.85 | +18.44% |
| 2021 | -1.01 | 2.74 | 4.36 | 5.34 | 0.67 | 2.32 | 2.37 | 3.02 | -4.67 | 6.99 | -0.73 | 4.46 | +28.45% |
| 2022 | -5.18 | -3.03 | 3.70 | -8.73 | 0.15 | -8.27 | 9.24 | -4.13 | -9.23 | 8.10 | 5.55 | -5.78 | -18.31% |
| 2023 | 6.28 | -2.45 | 3.66 | 1.56 | 0.38 | 6.61 | 3.21 | -1.60 | -4.77 | -2.10 | 9.09 | 4.53 | +26.10% |
| 2024 | 1.67 | 5.31 | 3.18 | -4.10 | 4.91 | 3.56 | 1.19 | 0.97 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.39% | 12.87% | 12.26% | 17.33% | 20.85% |
| Sharpe Ratio | 2.05 | 1.37 | 2.04 | 0.31 | 0.57 |
| Bester Monat | +5.31% | +5.31% | +9.09% | +9.24% | +12.87% |
| Schlechtester Monat | -4.10% | -4.10% | -4.77% | -9.23% | -12.31% |
| Maximaler Verlust | -8.46% | -8.46% | -8.65% | -24.63% | -33.77% |
| Outperformance | +3.86% | - | +2.33% | +15.52% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR | thesaurierend | 18.3222 | +25.91% | +20.08% | |
| BNP PARIBAS EASY S&P 500 UE C US... | thesaurierend | 22.2382 | +28.51% | +29.41% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | thesaurierend | 25.0342 | +25.45% | +36.67% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | ausschüttend | 20.2904 | +28.51% | +29.40% |
Performance
| lfd. Jahr | +17.61% | ||
|---|---|---|---|
| 6 Monate | +10.07% | ||
| 1 Jahr | +28.51% | ||
| 3 Jahre | +29.41% | ||
| 5 Jahre | +105.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +155.91% | ||
| Jahr | |||
| 2023 | +26.10% | ||
| 2022 | -18.31% | ||
| 2021 | +28.45% | ||
| 2020 | +18.44% | ||
| 2019 | +31.44% | ||
| 2018 | -4.79% | ||
