BNP PARIBAS EASY S&P 500 UE C USD/ FR0011550177 /
| NAV30.09.2024 | Diff.+0,0984 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,0249USD | +0,43% | thesaurierend | Aktien ETF Aktien | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,39 | 2,10 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,42% | 13,19% | 12,29% | 17,36% | 20,86% |
| Sharpe Ratio | 2,17 | 1,56 | 2,67 | 0,48 | 0,60 |
| Bester Monat | +5,31% | +4,91% | +9,09% | +9,24% | +12,87% |
| Schlechtester Monat | -4,10% | -4,10% | -4,77% | -9,23% | -12,31% |
| Maximaler Verlust | -8,46% | -8,46% | -8,46% | -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 | 18,9261 | +33,19% | +29,01% | |
| BNP PARIBAS EASY S&P 500 UE C US... | thesaurierend | 23,0249 | +35,93% | +39,17% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | thesaurierend | 25,8153 | +27,85% | +44,51% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | ausschüttend | 21,0082 | +35,93% | +39,16% |
Performance
| lfd. Jahr | +21,77% | ||
|---|---|---|---|
| 6 Monate | +11,23% | ||
| 1 Jahr | +35,93% | ||
| 3 Jahre | +39,17% | ||
| 5 Jahre | +108,15% | ||
| 10 Jahre | - | ||
| seit Beginn | +164,96% | ||
| Jahr | |||
| 2023 | +26,10% | ||
| 2022 | -18,31% | ||
| 2021 | +28,45% | ||
| 2020 | +18,44% | ||
| 2019 | +31,44% | ||
| 2018 | -4,79% | ||
