BNP Paribas Funds US Growth Classic RH CNH Capitalisation/ LU2804648132 /
NAV22.08.2024 | Diff.-17.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'109.2000CNH | -1.52% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | 5.13 | -2.28 | 1.69 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +5.13% | +5.13% | +5.13% | - | - |
Schlechtester Monat | -2.28% | -2.28% | -2.28% | - | - |
Maximaler Verlust | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP F.US Growth IH EUR H | thesaurierend | 109.1700 | +32.46% | - | |
BNP Paribas Funds US Growth Clas... | ausschüttend | 332.8700 | +31.11% | +11.52% | |
BNPP F.US Growth X USD | thesaurierend | 500.0500 | +36.23% | +26.77% | |
BNPP F.US Growth Pr.H EUR | thesaurierend | 228.9100 | +32.24% | +14.69% | |
BNPP F.US Growth Pr.USD | ausschüttend | 242.5800 | +35.06% | +23.61% | |
BNPP F.US Growth Pr.H EUR | ausschüttend | 203.4600 | +32.25% | +14.60% | |
BNPP F.US Growth Pr.EUR | thesaurierend | 757.9700 | +31.85% | +30.55% | |
BNP Paribas Funds US Growth Clas... | thesaurierend | 1'109.2000 | - | - | |
BNP Paribas Funds US Growth I Ca... | thesaurierend | 843.1100 | +35.21% | +24.04% | |
BNP Paribas Funds US Growth N Ca... | thesaurierend | 307.3800 | +32.85% | +17.65% | |
BNP Paribas Funds US Growth Clas... | ausschüttend | 102.5300 | +33.85% | +20.33% | |
BNP Paribas Funds US Growth Clas... | thesaurierend | 388.9400 | +31.03% | +11.43% | |
BNP Paribas Funds US Growth Priv... | thesaurierend | 488.1500 | +35.06% | +23.62% | |
BNP Paribas Funds US Growth Clas... | thesaurierend | 716.1700 | +30.66% | +27.08% | |
BNP Paribas Funds US Growth Clas... | thesaurierend | 684.9100 | +33.62% | +23.78% | |
BNP Paribas Funds US Growth Clas... | thesaurierend | 194.2300 | +33.86% | +20.33% |
Performance
lfd. Jahr | - | ||
---|---|---|---|
6 Monate | - | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.14% | ||
Jahr |