BNP Paribas Funds Asia Tech Innovators Privilege Distribution/ LU2477747427 /
NAV01.07.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.2800USD | -0.25% | ausschüttend | Aktien Asien (exkl. Japan) | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.77 | - |
2023 | 12.13 | -8.93 | 2.36 | -5.57 | -1.58 | 2.86 | 4.47 | -5.41 | -4.41 | -2.81 | 8.90 | 1.32 | +1.21% |
2024 | -5.82 | 6.87 | 2.24 | 1.33 | 4.13 | 3.43 | -0.25 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.96% | 12.96% | 14.77% | -% | -% |
Sharpe Ratio | 1.70 | 2.01 | 0.55 | - | - |
Bester Monat | +6.87% | +6.87% | +8.90% | - | - |
Schlechtester Monat | -5.82% | -5.82% | -5.82% | - | - |
Maximaler Verlust | -6.73% | -6.73% | -12.38% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 112.1500 | +11.83% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 851.0300 | +10.62% | - | |
BNP Paribas Funds Asia Tech Inno... | ausschüttend | 429.5900 | +10.62% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 108.9000 | +9.83% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 111.9600 | +11.74% | - | |
BNP Paribas Funds Asia Tech Inno... | ausschüttend | 109.2800 | +11.73% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 113'784.4219 | +12.86% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 104.2600 | +12.45% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 1'092.8400 | +10.88% | - | |
BNP Paribas Funds Asia Tech Inno... | thesaurierend | 105.7800 | +8.37% | - |
Performance
lfd. Jahr | +12.02% | ||
---|---|---|---|
6 Monate | +13.76% | ||
1 Jahr | +11.73% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.75% | ||
Jahr | |||
2023 | +1.21% |
Ausschüttungen
19.04.2024 | 2.39 USD |