BNP Paribas Funds Japan Small Cap Classic RH SGD Capitalisation
LU2737024740
BNP Paribas Funds Japan Small Cap Classic RH SGD Capitalisation/ LU2737024740 /
NAV 19.07.2024
Diff.-0,5400
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,4200 SGD
-0,47%
thesaurierend
Aktien
Branchenmix
BNP PARIBAS AM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BNPP F.Japan Small Cap IH USD
thesaurierend
300,2200
+30,50%
+58,96%
BNPP F.Japan Small Cap Pr.EUR
thesaurierend
135,4300
+12,90%
+7,69%
BNP Paribas Funds Japan Small Ca...
thesaurierend
29.241,0000
+24,74%
+46,56%
BNP Paribas Funds Japan Small Ca...
thesaurierend
113,4200
-
-
BNP Paribas Funds Japan Small Ca...
thesaurierend
104,3800
-
-
BNP Paribas Funds Japan Small Ca...
thesaurierend
24.336,0000
+23,93%
+43,49%
BNP Paribas Funds Japan Small Ca...
thesaurierend
16.178,0000
+21,58%
+35,48%
BNP Paribas Funds Japan Small Ca...
thesaurierend
275,8100
+26,88%
+44,32%
BNP Paribas Funds Japan Small Ca...
thesaurierend
537.328,0000
+23,80%
+42,88%
BNPP F.Japan Small Cap Pr.USD H
thesaurierend
246,9000
+30,28%
+57,83%
BNPP F.Japan Small Cap C.EUR
thesaurierend
113,4600
+11,71%
+4,43%
BNPP F.Japan Small Cap Pr.EUR H
thesaurierend
314,8500
+27,99%
+48,64%
BNPP F.Japan Small Cap C.USD H
thesaurierend
363,5400
+28,92%
+53,10%
BNP Paribas Funds Japan Small Ca...
ausschüttend
12.524,0000
+22,50%
+38,57%
BNP Paribas Funds Japan Small Ca...
thesaurierend
19.442,0000
+22,50%
+38,57%
Performance
lfd. Jahr
+14,40%
6 Monate
+14,40%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+14,40%
Jahr