BNP Paribas Funds Asia Tech Innovators Classic Capitalisation/ LU2477747005 /
NAV19.07.2024 | Diff.-13.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
837.0600USD | -1.62% | thesaurierend | Aktien Asien (exkl. Japan) | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.84 | - |
2023 | 12.03 | -9.00 | 2.27 | -5.64 | -1.68 | 2.76 | 4.38 | -5.50 | -4.49 | -2.89 | 8.80 | 1.24 | +0.16% |
2024 | -5.91 | 6.79 | 2.17 | 1.24 | 4.05 | 3.35 | -1.89 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.99% | 12.38% | 14.62% | -% | -% |
Sharpe Ratio | 1.13 | 2.59 | 0.23 | - | - |
Bester Monat | +6.79% | +6.79% | +8.80% | - | - |
Schlechtester Monat | -5.91% | -5.91% | -5.91% | - | - |
Maximaler Verlust | -6.76% | -4.44% | -12.41% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 110.3600 | +8.19% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 837.0600 | +7.02% | - | |
BNP Paribas Funds Asia Tech Inno... | ausschüttend | 422.5400 | +7.03% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 107.0900 | +6.27% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 110.1700 | +8.09% | - | |
BNP Paribas Funds Asia Tech Inno... | ausschüttend | 107.5300 | +8.09% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 112'027.0938 | +9.20% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 101.0400 | +9.97% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 1'075.0300 | +7.33% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 103.9800 | +4.89% | - |
Performance
lfd. Jahr | +9.65% | ||
---|---|---|---|
6 Monate | +16.47% | ||
1 Jahr | +7.02% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.34% | ||
Jahr | |||
2023 | +0.16% |