BNP Paribas Funds Aqua UI15 JPY Capitalisation
LU2583255166
BNP Paribas Funds Aqua UI15 JPY Capitalisation/ LU2583255166 /
NAV 27.06.2024
Diff.-12,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
13.761,0000 JPY
-0,09%
thesaurierend
Aktien
weltweit
BNP PARIBAS AM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BNPP F.Aqua Pr.EUR
ausschüttend
164,9500
+12,85%
+18,86%
BNPP F.Aqua X EUR
thesaurierend
257,0800
+13,56%
+21,25%
BNPP F.Aqua P.GBP
thesaurierend
183,4400
+11,24%
+17,20%
BNPP F.Aqua L.EUR
thesaurierend
211,7300
+13,32%
+20,35%
BNPP F.Aqua C.RH USD
ausschüttend
161,1500
+13,86%
+21,79%
BNPP F.Aqua C.RH USD
thesaurierend
213,8500
+13,85%
+21,73%
BNPP F.Aqua C.d,USD
ausschüttend
144,4900
+9,23%
+3,42%
BNPP F.Aqua P.CHF
thesaurierend
155,9600
+10,53%
+4,17%
BNPP F.Aqua C.SGD
thesaurierend
162,2600
+9,97%
+4,56%
BNPP F.Aqua C.RH SGD
ausschüttend
152,1600
+11,63%
+17,51%
BNPP F.Aqua P.USD
thesaurierend
174,1100
+10,40%
+6,76%
BNPP F.Aqua U11 EUR H
thesaurierend
94,1600
+9,37%
-
BNPP F.Aqua K EUR
thesaurierend
131,9800
+10,82%
+12,58%
BNPP F.Aqua UI8 USD
thesaurierend
111,0400
+10,85%
+8,09%
BNPP F.Aqua UI9 EUR
thesaurierend
103,9300
+13,24%
-
BNPP F.Aqua C.RH CNH
thesaurierend
1.070,1000
+10,94%
-
BNPP F.Aqua C.HKD
thesaurierend
108,1000
+8,50%
-
BNPP F.Aqua C.RH HKD
ausschüttend
104,4200
+12,86%
-
BNPP F.Aqua B USD
thesaurierend
98,4900
+8,17%
-
BNP Paribas Funds Aqua Classic R...
ausschüttend
1.146,9600
+11,01%
-
BNP Paribas Funds Aqua UI15 JPY ...
thesaurierend
13.761,0000
+23,58%
-
BNP Paribas Funds Aqua Privilege...
thesaurierend
983,9200
-
-
BNP Paribas Funds Aqua I Capital...
thesaurierend
369,2100
+12,90%
+19,06%
BNPP F.Aqua I USD
thesaurierend
130,4600
+10,45%
+6,93%
BNPP F.Aqua N EUR
thesaurierend
207,6700
+10,82%
+12,58%
BNPP F.Aqua C.USD
thesaurierend
234,0400
+9,23%
+3,42%
BNPP F.Aqua C.EUR
ausschüttend
159,2400
+11,66%
+15,15%
BNPP F.Aqua C.RH CZK
thesaurierend
2.184,1699
+14,43%
+28,12%
BNPP F.Aqua Pr.EUR
thesaurierend
353,9200
+12,85%
+18,86%
BNPP F.Aqua C.EUR
thesaurierend
218,4900
+11,66%
+15,15%
Performance
lfd. Jahr
+15,09%
6 Monate
+13,52%
1 Jahr
+23,58%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+39,34%
Jahr