BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.P.H/ LU1291108998 /
NAV22.08.2024 | Diff.-0,7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
201,3500EUR | -0,39% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1,05 | 3,07 | 0,72 | 0,87 | 1,19 | -0,12 | 1,20 | -0,04 | 2,15 | 2,39 | 1,26 | 1,34 | +16,12% |
2018 | 3,06 | -3,77 | -2,59 | 1,83 | 1,30 | 0,16 | 2,98 | 1,17 | 0,56 | -6,92 | 1,06 | -8,15 | -9,66% |
2019 | 6,96 | 3,05 | 1,60 | 3,51 | -5,94 | 5,53 | 1,03 | -2,29 | 2,41 | 2,31 | 3,32 | 1,54 | +24,85% |
2020 | 0,14 | -6,94 | -10,16 | 10,24 | 4,82 | 2,79 | 3,76 | 6,74 | -2,07 | -3,68 | 10,93 | 3,06 | +18,77% |
2021 | -0,15 | 0,47 | 4,72 | 3,62 | 0,67 | 2,79 | 2,17 | 3,29 | -3,89 | 8,67 | -0,75 | 4,68 | +29,00% |
2022 | -7,22 | -2,93 | 2,48 | -6,61 | -2,03 | -7,44 | 8,35 | -4,60 | -8,80 | 6,71 | 6,75 | -4,95 | -20,22% |
2023 | 6,90 | -1,70 | 0,95 | 1,31 | -1,87 | 5,45 | 2,07 | -2,57 | -4,97 | -4,21 | 9,51 | 5,37 | +16,18% |
2024 | 0,52 | 3,35 | 2,37 | -4,78 | 2,33 | 0,95 | 3,57 | 0,17 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,13% | 11,68% | 11,34% | 14,47% | 16,97% |
Sharpe Ratio | 0,91 | 0,53 | 1,20 | -0,03 | 0,45 |
Bester Monat | +5,37% | +3,57% | +9,51% | +9,51% | +10,93% |
Schlechtester Monat | -4,78% | -4,78% | -4,97% | -8,80% | -10,16% |
Maximaler Verlust | -7,39% | -7,39% | -10,37% | -27,04% | -30,78% |
Outperformance | -0,88% | - | +2,77% | +14,18% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP Easy MSCI W.SRI S-S.PAB 5%C... | ausschüttend | 157.197,0000 | +19,52% | +11,97% | |
BNPP Easy MSCI W.SRI S-S.PAB 5%C... | thesaurierend | 154,7845 | +16,51% | +7,57% | |
BNPP Easy MSCI W.SRI S-S.PAB 5%C... | thesaurierend | 174.162,9844 | +16,51% | +17,77% | |
BNPP Easy MSCI W.SRI S-S.PAB 5%C... | thesaurierend | 19,8095 | +16,42% | +17,52% | |
BNPP Easy MSCI W.SRI S-S.PAB 5%C... | thesaurierend | 201,3500 | +17,12% | +9,82% | |
BNP PARIBAS EASY MSCI World SRI ... | ausschüttend | 11,1750 | +16,46% | - | |
BNPP Easy MSCI W.SRI S-S.PAB 5%C... | thesaurierend | 18,0695 | +19,26% | +11,27% |
Performance
lfd. Jahr | +8,53% | ||
---|---|---|---|
6 Monate | +4,74% | ||
1 Jahr | +17,12% | ||
3 Jahre | +9,82% | ||
5 Jahre | +70,13% | ||
10 Jahre | - | ||
seit Beginn | +101,85% | ||
Jahr | |||
2023 | +16,18% | ||
2022 | -20,22% | ||
2021 | +29,00% | ||
2020 | +18,77% | ||
2019 | +24,85% | ||
2018 | -9,66% | ||
2017 | +16,12% |