BNP Paribas Funds Aqua I Capitalisation
LU1165135952
BNP Paribas Funds Aqua I Capitalisation/ LU1165135952 /
NAV 27.08.2024
Diff.-0,6200
Ertragstyp
Ausrichtung
Fondsgesellschaft
379,7900 EUR
-0,16%
thesaurierend
Aktien
weltweit
BNP PARIBAS AM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BNPP F.Aqua UI8 USD
thesaurierend
119,1400
+19,91%
+6,61%
BNPP F.Aqua UI9 EUR
thesaurierend
106,9700
+15,97%
-
BNP Paribas Funds Aqua UI15 JPY ...
thesaurierend
13.262,0000
+17,94%
-
BNPP F.Aqua Pr.EUR
ausschüttend
169,6600
+15,56%
+11,13%
BNPP F.Aqua X EUR
thesaurierend
264,7000
+16,29%
+13,33%
BNPP F.Aqua P.GBP
thesaurierend
187,9900
+13,48%
+9,33%
BNPP F.Aqua L.EUR
thesaurierend
217,9300
+16,04%
+12,52%
BNPP F.Aqua C.RH USD
ausschüttend
164,8000
+16,58%
+14,22%
BNPP F.Aqua C.RH USD
thesaurierend
220,5200
+16,62%
+14,23%
BNPP F.Aqua C.d,USD
ausschüttend
154,6500
+18,16%
+1,99%
BNPP F.Aqua P.CHF
thesaurierend
157,1100
+13,77%
-2,86%
BNPP F.Aqua C.SGD
thesaurierend
166,7200
+13,55%
-1,25%
BNPP F.Aqua C.RH SGD
ausschüttend
155,4600
+14,33%
+10,13%
BNPP F.Aqua P.USD
thesaurierend
186,6900
+19,43%
+5,30%
BNPP F.Aqua U11 EUR H
thesaurierend
98,1800
+14,82%
-
BNPP F.Aqua K EUR
thesaurierend
135,3400
+13,49%
+5,26%
BNPP F.Aqua C.RH CNH
thesaurierend
1.097,9500
+13,79%
+10,21%
BNPP F.Aqua C.HKD
thesaurierend
115,6400
+17,28%
-
BNPP F.Aqua C.RH HKD
ausschüttend
106,7300
+15,46%
-
BNPP F.Aqua B USD
thesaurierend
105,2500
+17,02%
-
BNP Paribas Funds Aqua Classic R...
ausschüttend
1.172,1100
+13,92%
-
BNP Paribas Funds Aqua Privilege...
thesaurierend
1.014,0100
-
-
BNP Paribas Funds Aqua I Capital...
thesaurierend
379,7900
+15,62%
+11,31%
BNPP F.Aqua I USD
thesaurierend
139,9000
+19,48%
+5,47%
BNPP F.Aqua N EUR
thesaurierend
212,9600
+13,49%
+5,26%
BNPP F.Aqua Pr.EUR
thesaurierend
364,0400
+15,56%
+11,14%
BNPP F.Aqua C.USD
thesaurierend
250,5000
+18,17%
+2,00%
BNPP F.Aqua C.EUR
ausschüttend
163,5000
+14,34%
+7,66%
BNPP F.Aqua C.RH CZK
thesaurierend
2.246,8201
+16,73%
+19,83%
BNPP F.Aqua C.EUR
thesaurierend
224,3400
+14,35%
+7,66%
Performance
lfd. Jahr
+6,98%
6 Monate
+3,46%
1 Jahr
+15,62%
3 Jahre
+11,31%
5 Jahre
+84,85%
10 Jahre
-
seit Beginn
+152,23%
Jahr
2023
+17,89%
2022
-17,20%
2021
+38,54%
2020
+8,93%
2019
+36,70%
2018
-8,32%
2017
+12,63%
2016
+13,08%