BNP PARIBAS MOIS ISR Classic C/ FR0011482686 /
| NAV01.10.2024 | Diff.+0.1216 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'055.3169EUR | +0.01% | thesaurierend | Geldmarkt weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | - |
| 2021 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.57% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.01 | 0.03 | 0.05 | 0.12 | 0.13 | -0.04% |
| 2023 | 0.17 | 0.18 | 0.20 | 0.21 | 0.27 | 0.25 | 0.29 | 0.30 | 0.28 | 0.33 | 0.33 | 0.30 | +3.16% |
| 2024 | 0.36 | 0.31 | 0.28 | 0.35 | 0.33 | 0.28 | 0.33 | 0.28 | 0.30 | 0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.20% | 0.20% | 0.20% | 0.19% | -% |
| Sharpe Ratio | 2.83 | 2.09 | 2.77 | -7.07 | - |
| Bester Monat | +0.36% | +0.35% | +0.36% | +0.36% | +0.36% |
| Schlechtester Monat | +0.01% | +0.01% | +0.01% | -0.06% | -0.06% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP PARIBAS MOIS ISR I Plus | thesaurierend | 530'615.2500 | +4.12% | - | |
| BNP PARIBAS MOIS ISR Classic C | thesaurierend | 1'055.3169 | +3.81% | +5.93% | |
| BNP PARIBAS MOIS ISR Privilege C | thesaurierend | 1'059.9452 | +4.02% | +6.34% | |
| BNPP Mois ISR I EUR | thesaurierend | 24'267.5098 | +4.10% | +6.52% |
Performance
| lfd. Jahr | +2.86% | ||
|---|---|---|---|
| 6 Monate | +1.82% | ||
| 1 Jahr | +3.81% | ||
| 3 Jahre | +5.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.26% | ||
| Jahr | |||
| 2023 | +3.16% | ||
| 2022 | -0.04% | ||
| 2021 | -0.57% | ||
