BNP PARIBAS EASY S&P 500 UE EUR/ FR0013041530 /
| NAV01.11.2024 | Diff.+0.0750 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.7893EUR | +0.40% | thesaurierend | Aktien ETF Aktien | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.26 | -0.77 | - |
| 2016 | -5.89 | -0.27 | 6.57 | 0.32 | 1.72 | 0.10 | 3.59 | -0.01 | -0.11 | -2.00 | 3.60 | 1.75 | +9.21% |
| 2017 | 1.75 | 3.91 | -0.01 | 0.86 | 1.17 | 0.44 | 1.87 | 0.08 | 1.90 | 2.19 | 2.82 | 0.88 | +19.31% |
| 2018 | 5.48 | -3.94 | -2.81 | 0.16 | 2.21 | 2.39 | 3.46 | 3.03 | 0.32 | -7.14 | 1.71 | -9.31 | -5.45% |
| 2019 | 7.73 | 2.99 | 1.70 | 3.78 | -6.67 | 6.70 | 1.18 | -1.86 | 1.62 | 1.87 | 3.43 | 2.73 | +27.38% |
| 2020 | -0.27 | -8.61 | -12.06 | 12.95 | 4.68 | 1.97 | 5.47 | 7.10 | -3.87 | -2.71 | 10.74 | 3.65 | +17.19% |
| 2021 | -1.13 | 2.73 | 4.41 | 5.21 | 0.59 | 2.28 | 2.33 | 2.97 | -4.79 | 6.93 | -0.86 | 4.28 | +27.30% |
| 2022 | -5.20 | -2.95 | 3.60 | -9.09 | -0.03 | -8.64 | 9.22 | -4.54 | -9.64 | 7.73 | 5.03 | -5.90 | -20.62% |
| 2023 | 5.97 | -2.74 | 3.28 | 1.34 | 0.22 | 6.31 | 2.95 | -1.77 | -5.02 | -2.27 | 8.79 | 4.39 | +22.52% |
| 2024 | 1.55 | 5.19 | 3.03 | -4.30 | 4.71 | 3.42 | 1.03 | 2.17 | 1.93 | -1.12 | 0.40 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.25% | 12.66% | 11.99% | 17.41% | 20.80% |
| Sharpe Ratio | 1.66 | 1.85 | 2.57 | 0.18 | 0.46 |
| Bester Monat | +5.19% | +4.71% | +8.79% | +9.22% | +12.95% |
| Schlechtester Monat | -4.30% | -1.12% | -4.30% | -9.64% | -12.06% |
| Maximaler Verlust | -8.48% | -8.48% | -8.48% | -26.18% | -33.83% |
| Outperformance | -2.56% | - | -4.34% | +5.95% | +8.36% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP PARIBAS EASY S&P 500 UE EUR | thesaurierend | 18.7893 | +33.91% | +19.57% | |
| BNP PARIBAS EASY S&P 500 UE C US... | thesaurierend | 22.9004 | +36.67% | +29.15% | |
| BNP PARIBAS EASY S&P 500 UE EUR ... | thesaurierend | 26.4129 | +32.75% | +37.96% | |
| BNP PARIBAS EASY S&P 500 UE USD ... | ausschüttend | 20.8946 | +36.67% | +29.14% |
Performance
| lfd. Jahr | +19.15% | ||
|---|---|---|---|
| 6 Monate | +12.50% | ||
| 1 Jahr | +33.91% | ||
| 3 Jahre | +19.57% | ||
| 5 Jahre | +81.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +168.42% | ||
| Jahr | |||
| 2023 | +22.52% | ||
| 2022 | -20.62% | ||
| 2021 | +27.30% | ||
| 2020 | +17.19% | ||
| 2019 | +27.38% | ||
| 2018 | -5.45% | ||
| 2017 | +19.31% | ||
| 2016 | +9.21% | ||
