BNP PARIBAS EASY S&P 500 UE EUR C/ FR0011550185 /
| NAV31.10.2024 | Diff.-0.4808 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.2880EUR | -1.80% | thesaurierend | Aktien ETF Aktien | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.11 | 2.83 | 0.64 | - |
| 2014 | -0.73 | 2.05 | 1.02 | 0.11 | 3.94 | 1.69 | 0.90 | 5.60 | 2.78 | 3.27 | 2.90 | 2.98 | +29.77% |
| 2015 | 3.99 | 6.33 | 2.75 | -3.25 | 3.47 | -3.53 | 2.95 | -7.38 | -2.12 | 9.56 | 4.86 | -3.85 | +13.11% |
| 2016 | -5.03 | -0.56 | 1.83 | -0.10 | 4.71 | 0.48 | 3.02 | 0.52 | -0.86 | 0.66 | 7.15 | 2.57 | +14.80% |
| 2017 | -0.53 | 5.72 | -0.52 | -0.76 | -1.82 | -0.79 | -1.26 | -0.54 | 2.65 | 3.85 | 0.67 | 0.41 | +7.02% |
| 2018 | 1.92 | -1.64 | -3.35 | 2.19 | 5.99 | -0.23 | 3.50 | 3.82 | 0.73 | -4.48 | 2.07 | -9.90 | -0.46% |
| 2019 | 7.62 | 3.97 | 3.38 | 4.25 | -5.84 | 4.76 | 3.77 | -0.52 | 2.91 | -0.14 | 4.83 | 1.19 | +33.85% |
| 2020 | 1.25 | -7.45 | -12.22 | 13.07 | 3.12 | 0.99 | 0.36 | 5.97 | -1.87 | -1.99 | 8.03 | 1.53 | +8.66% |
| 2021 | -0.30 | 2.83 | 7.78 | 2.84 | -0.51 | 5.10 | 2.38 | 3.49 | -2.90 | 7.15 | 2.06 | 3.39 | +38.20% |
| 2022 | -3.81 | -3.22 | 4.67 | -3.74 | -1.38 | -6.00 | 12.00 | -2.78 | -6.83 | 7.14 | 1.31 | -9.10 | -12.96% |
| 2023 | 4.44 | -0.10 | 1.19 | -0.06 | 3.95 | 4.17 | 2.12 | -0.04 | -2.38 | -1.94 | 5.68 | 3.25 | +21.84% |
| 2024 | 3.40 | 5.71 | 3.39 | -3.14 | 3.33 | 4.89 | 0.23 | 0.10 | 1.26 | 1.83 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.25% | 14.02% | 12.93% | 17.33% | 21.04% |
| Sharpe Ratio | 1.88 | 1.60 | 2.39 | 0.47 | 0.60 |
| Bester Monat | +5.71% | +4.89% | +5.71% | +12.00% | +13.07% |
| Schlechtester Monat | -3.14% | -3.14% | -3.14% | -9.10% | -12.22% |
| Maximaler Verlust | -9.30% | -9.30% | -9.30% | -17.27% | -33.57% |
| Outperformance | +4.13% | - | +2.68% | +15.32% | +3.44% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR | thesaurierend | 18.7143 | +34.77% | +19.10% | |
| BNP PARIBAS EASY S&P 500 UE C US... | thesaurierend | 22.8079 | +37.55% | +28.63% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | thesaurierend | 26.2880 | +33.92% | +37.31% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | ausschüttend | 20.8102 | +37.55% | +28.62% |
Performance
| lfd. Jahr | +22.73% | ||
|---|---|---|---|
| 6 Monate | +12.13% | ||
| 1 Jahr | +33.92% | ||
| 3 Jahre | +37.31% | ||
| 5 Jahre | +107.34% | ||
| 10 Jahre | +283.51% | ||
| seit Beginn | +394.56% | ||
| Jahr | |||
| 2023 | +21.84% | ||
| 2022 | -12.96% | ||
| 2021 | +38.20% | ||
| 2020 | +8.66% | ||
| 2019 | +33.85% | ||
| 2018 | -0.46% | ||
| 2017 | +7.02% | ||
| 2016 | +14.80% | ||
| 2015 | +13.11% | ||
