BNP PARIBAS MOIS ISR Privilege C/ FR0014001ES6 /
| NAV13.01.2025 | Diff.+0.3518 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'069.6088EUR | +0.03% | thesaurierend | Geldmarkt weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | - |
| 2022 | -0.04 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 | 0.03 | 0.05 | 0.13 | 0.13 | 0.00% |
| 2023 | 0.18 | 0.19 | 0.21 | 0.22 | 0.29 | 0.26 | 0.31 | 0.32 | 0.29 | 0.35 | 0.34 | 0.31 | +3.34% |
| 2024 | 0.38 | 0.33 | 0.29 | 0.36 | 0.35 | 0.30 | 0.34 | 0.30 | 0.32 | 0.29 | 0.25 | 0.27 | +3.84% |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.11% | 0.17% | 0.20% | 0.20% | -% |
| Sharpe Ratio | 10.46 | 4.03 | 5.11 | -1.73 | - |
| Bester Monat | +0.27% | +0.34% | +0.38% | +0.38% | - |
| Schlechtester Monat | +0.11% | +0.11% | +0.11% | -0.06% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP PARIBAS MOIS ISR I Plus | thesaurierend | 535'604.9375 | +3.86% | - | |
| BNP PARIBAS MOIS ISR Classic C | thesaurierend | 1'064.3337 | +3.55% | +7.01% | |
| BNP PARIBAS MOIS ISR Privilege C | thesaurierend | 1'069.6088 | +3.75% | +7.45% | |
| BNPP Mois ISR I EUR | thesaurierend | 24'494.3223 | +3.84% | +7.67% |
Performance
| lfd. Jahr | +0.11% | ||
|---|---|---|---|
| 6 Monate | +1.71% | ||
| 1 Jahr | +3.75% | ||
| 3 Jahre | +7.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.08% | ||
| Jahr | |||
| 2024 | +3.84% | ||
| 2023 | +3.34% | ||
| 2022 | 0.00% | ||
