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BNP Paribas Funds Disruptive Technology X Capitalisation/  LU0823422737  /

Fonds
NAV16.09.2024 Diff.-1,1600 Ertragstyp Ausrichtung Fondsgesellschaft
218,3900EUR -0,53% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -5,19 -8,52 14,04 5,73 4,28 3,39 6,19 -0,85 -1,62 8,34 4,68 +32,44%
2021 0,74 0,45 2,64 2,38 -2,12 9,10 4,05 5,33 -3,21 8,00 3,36 1,00 +35,81%
2022 -8,60 -3,78 2,71 -7,37 -4,17 -7,39 16,53 -2,01 -8,81 5,44 3,55 -11,01 -24,87%
2023 10,77 1,35 3,45 -4,15 11,71 1,49 2,01 -0,50 -4,30 -2,56 10,24 5,37 +38,74%
2024 3,69 7,66 1,95 -3,56 4,00 6,12 -3,07 -0,77 -1,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,47% 19,88% 18,70% 23,55% -%
Sharpe Ratio 0,95 0,21 1,26 0,24 -
Bester Monat +7,66% +6,12% +10,24% +16,53% +16,53%
Schlechtester Monat -3,56% -3,56% -4,30% -11,01% -11,01%
Maximaler Verlust -14,20% -14,20% -14,20% -30,21% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology I U... thesaurierend 227,6100 +31,13% +20,21%
BNPP F.Disruptive Technology I G... thesaurierend 255,3500 +23,01% +25,43%
BNPP F.Disruptive Technology UI6... thesaurierend 142,2400 +28,90% +13,68%
BNPP F.Disruptive Technology P.R... thesaurierend 327,9700 +27,69% +34,44%
BNPP F.Disruptive Technology C.U... ausschüttend 615,2500 +29,83% +16,62%
BNPP F.Disruptive Technology Pr.... ausschüttend 591,4400 +25,71% +26,69%
BNPP F.Disruptive Technology UP4... ausschüttend 201,4500 +26,34% +28,87%
BNPP F.Disruptive Technology C.C... thesaurierend 2.708,5801 +28,15% +22,55%
BNPP F.Disruptive Technology C.E... thesaurierend 219,4800 +27,30% +9,42%
BNPP F.Disruptive Technology P.E... thesaurierend 224,1500 +28,38% +12,39%
BNPP F.Disruptive Technology B U... thesaurierend 129,6400 +28,55% +13,17%
BNPP F.Disruptive Technology K E... thesaurierend 147,8600 +23,66% +20,56%
BNPP F.Disruptive Technology X N... thesaurierend 1.573,8900 +29,72% +53,56%
BNPP F.Disruptive Technology C.R... thesaurierend 139,9900 +26,55% -
BNP Paribas Funds Disruptive Tec... thesaurierend 218,3900 +26,79% +29,94%
BNP Paribas Funds Disruptive Tec... thesaurierend 112,5400 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.051,2500 - -
BNPP F.Disruptive Technology I P... thesaurierend 236,2600 +26,03% +27,69%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.054,2400 +23,67% +20,57%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.875,5000 +26,23% +28,53%
BNP Paribas Funds Disruptive Tec... thesaurierend 792,2300 +25,71% +26,69%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.788,7400 +24,97% +24,68%
BNPP F.Disruptive Technology P.U... thesaurierend 270,0300 +31,00% +19,81%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.705,4500 +30,23% +18,17%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.422,6001 +24,97% +24,68%

Performance

lfd. Jahr  
+15,12%
6 Monate  
+3,74%
1 Jahr  
+26,79%
3 Jahre  
+29,94%
5 Jahre     -
10 Jahre     -
seit Beginn  
+115,84%
Jahr
2023  
+38,74%
2022
  -24,87%
2021  
+35,81%
2020  
+32,44%