BNP Paribas Funds Euro Money Market X Capitalisation/ LU0107103839 /
| NAV25.06.2024 | Diff.+11.2734 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104'981.1016EUR | +0.01% | thesaurierend | Geldmarkt Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 0.29 | 0.29 | 0.31 | 0.33 | 0.32 | 0.36 | 0.35 | 0.34 | - |
| 2024 | 0.38 | 0.34 | 0.32 | 0.37 | 0.35 | 0.27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.15% | 0.16% | 0.15% | -% | -% |
| Sharpe Ratio | 4.30 | 3.65 | 3.33 | - | - |
| Bester Monat | +0.38% | +0.38% | +0.38% | - | - |
| Schlechtester Monat | +0.27% | +0.27% | +0.27% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Euro Money Market Pr.EUR | ausschüttend | 100.4952 | +4.00% | +5.29% | |
| BNP Paribas Funds Euro Money Mar... | thesaurierend | 104'981.1016 | +4.17% | - | |
| BNP Paribas Funds Euro Money Mar... | thesaurierend | 74.8662 | +4.04% | +5.42% | |
| BNP Paribas Funds Euro Money Mar... | thesaurierend | 1'021.6740 | +4.00% | +5.29% | |
| BNP Paribas Funds Euro Money Mar... | ausschüttend | 103.2454 | +3.77% | +4.96% | |
| BNP Paribas Funds Euro Money Mar... | thesaurierend | 216.0694 | +3.77% | +4.95% |
Performance
| lfd. Jahr | +2.06% | ||
|---|---|---|---|
| 6 Monate | +2.08% | ||
| 1 Jahr | +4.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.98% | ||
| Jahr | |||
