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BNP Paribas Funds Disruptive Technology X Capitalisation/  LU0823422737  /

Fonds
NAV17.10.2024 Diff.+2,0600 Ertragstyp Ausrichtung Fondsgesellschaft
231,9300EUR +0,90% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,49 3,39 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,04% 19,91% 18,54% 23,47% -%
Sharpe Ratio 1,35 1,03 1,71 0,33 -
Bester Monat +7,66% +6,12% +10,24% +16,53% +16,53%
Schlechtester Monat -3,56% -3,56% -3,56% -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 235,1400 +37,00% +24,39%
BNPP F.Disruptive Technology I G... thesaurierend 267,8400 +28,39% +31,30%
BNPP F.Disruptive Technology UI6... thesaurierend 147,2400 +34,91% +17,61%
BNPP F.Disruptive Technology P.R... thesaurierend 348,3700 +35,72% +41,03%
BNPP F.Disruptive Technology C.U... ausschüttend 635,0700 +35,63% +20,68%
BNPP F.Disruptive Technology Pr.... ausschüttend 627,6500 +33,67% +32,83%
BNPP F.Disruptive Technology UP4... ausschüttend 213,1700 +33,94% +33,63%
BNPP F.Disruptive Technology C.C... thesaurierend 2.881,1399 +35,62% +28,18%
BNPP F.Disruptive Technology C.E... thesaurierend 227,0200 +33,27% +13,24%
BNPP F.Disruptive Technology P.E... thesaurierend 231,9200 +34,34% +16,27%
BNPP F.Disruptive Technology B U... thesaurierend 133,7100 +34,29% +17,11%
BNPP F.Disruptive Technology K E... thesaurierend 156,7000 +31,49% +26,42%
BNPP F.Disruptive Technology X N... thesaurierend 1.676,2200 +37,82% +60,54%
BNPP F.Disruptive Technology C.R... thesaurierend 148,6100 +34,53% -
BNP Paribas Funds Disruptive Tec... thesaurierend 231,9300 +34,83% +36,25%
BNP Paribas Funds Disruptive Tec... thesaurierend 116,2400 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.116,1100 - -
BNPP F.Disruptive Technology I P... thesaurierend 250,7900 +34,02% +33,88%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.117,2300 +31,49% +26,42%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.042,5601 +33,82% +33,28%
BNP Paribas Funds Disruptive Tec... thesaurierend 840,7400 +33,68% +32,83%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.891,1200 +32,48% +29,30%
BNPP F.Disruptive Technology P.U... thesaurierend 278,9400 +36,86% +23,98%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.784,0500 +35,63% +20,68%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.561,2500 +32,48% +29,30%

Performance

lfd. Jahr  
+22,26%
6 Monate  
+11,22%
1 Jahr  
+34,83%
3 Jahre  
+36,25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+129,23%
Jahr
2023  
+38,74%
2022
  -24,87%
2021  
+35,81%
2020  
+32,44%