BNPP Easy ECPI Circular Eco.Leaders UE/ LU1953136527 /
| NAV23.07.2024 | Diff.-0.0430 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.0454EUR | -0.23% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.67 | 5.87 | 2.02 | -1.19 | 4.70 | 0.19 | 4.39 | 1.55 | - |
| 2020 | -1.26 | -6.38 | -10.41 | 7.82 | 4.73 | 0.96 | -3.14 | 5.60 | 2.89 | -1.27 | 10.45 | 1.16 | +9.62% |
| 2021 | -0.49 | 2.97 | 10.01 | 0.00 | 2.33 | 3.98 | 1.71 | 2.22 | -2.83 | 5.21 | 2.77 | 3.69 | +35.85% |
| 2022 | -5.19 | -5.29 | 2.55 | -0.58 | -1.91 | -6.96 | 10.96 | -3.21 | -8.10 | 6.81 | 6.92 | -6.84 | -12.26% |
| 2023 | 5.28 | 0.39 | 3.62 | -1.10 | 1.93 | 4.76 | 0.91 | -2.24 | -3.58 | -2.37 | 5.49 | 5.30 | +19.33% |
| 2024 | 1.99 | 5.15 | 3.38 | -3.04 | 1.43 | 0.77 | -0.03 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.29% | 8.17% | 9.19% | 12.82% | 16.27% |
| Sharpe Ratio | 1.77 | 1.86 | 1.04 | 0.39 | 0.58 |
| Bester Monat | +5.30% | +5.15% | +5.49% | +10.96% | +10.96% |
| Schlechtester Monat | -3.04% | -3.04% | -3.58% | -8.10% | -10.41% |
| Maximaler Verlust | -4.15% | -4.15% | -9.33% | -19.58% | -30.45% |
| Outperformance | +3.73% | - | +8.67% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP Easy ECPI Circular Eco.Lead... | thesaurierend | 192'507.2813 | +13.40% | +29.01% | |
| BNPP Easy ECPI Circular Eco.Lead... | thesaurierend | 190.4160 | +13.19% | +28.33% | |
| BNPP Easy ECPI Circular Eco.Lead... | thesaurierend | 190.3051 | +13.20% | +28.37% | |
| BNPP Easy ECPI Circular Eco.Lead... | thesaurierend | 183.5471 | +12.73% | +25.93% | |
| BNPP Easy ECPI Circular Eco.Lead... | thesaurierend | 19.0454 | +13.21% | +28.34% | |
| BNP PARIBAS EASY ECPI Circular E... | thesaurierend | 12.5796 | +10.81% | - |
Performance
| lfd. Jahr | +9.85% | ||
|---|---|---|---|
| 6 Monate | +9.01% | ||
| 1 Jahr | +13.21% | ||
| 3 Jahre | +28.34% | ||
| 5 Jahre | +85.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +90.45% | ||
| Jahr | |||
| 2023 | +19.33% | ||
| 2022 | -12.26% | ||
| 2021 | +35.85% | ||
| 2020 | +9.62% | ||
