BNPP F.Aqua C.EUR/ LU1165135523 /
NAV09.07.2024 | Diff.-0.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
158.2400EUR | -0.53% | ausschüttend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 3.45 | 0.22 | -0.34 | - |
2018 | -0.84 | -2.36 | -1.34 | 0.79 | 4.30 | -1.56 | 2.89 | 1.56 | -0.24 | -7.42 | 3.25 | -7.94 | -9.33% |
2019 | 7.71 | 5.10 | 1.24 | 4.32 | -5.33 | 6.29 | 0.71 | -1.43 | 4.25 | 2.65 | 3.24 | 2.46 | +35.18% |
2020 | 0.54 | -8.01 | -16.91 | 10.02 | 4.22 | 1.29 | 1.19 | 4.16 | 2.35 | 0.06 | 7.97 | 3.55 | +7.72% |
2021 | 0.53 | 1.97 | 6.89 | 3.24 | 1.51 | 2.64 | 6.05 | 3.45 | -5.11 | 4.72 | 1.70 | 4.84 | +37.00% |
2022 | -9.24 | -4.53 | 1.76 | -1.90 | -2.30 | -7.32 | 13.93 | -5.18 | -7.21 | 7.66 | 3.44 | -6.35 | -18.11% |
2023 | 7.68 | 0.89 | -1.45 | -1.62 | 0.01 | 4.26 | 2.19 | -1.84 | -4.38 | -4.10 | 8.68 | 6.19 | +16.59% |
2024 | -1.05 | 4.65 | 4.11 | -3.17 | 1.29 | -2.57 | -0.23 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.19% | 10.04% | 10.93% | 14.58% | 17.82% |
Sharpe Ratio | 0.17 | 0.63 | 0.72 | 0.02 | 0.37 |
Bester Monat | +6.19% | +4.65% | +8.68% | +13.93% | +13.93% |
Schlechtester Monat | -3.17% | -3.17% | -4.38% | -9.24% | -16.91% |
Maximaler Verlust | -7.31% | -7.31% | -11.99% | -24.36% | -37.28% |
Outperformance | -0.94% | - | +1.44% | +7.82% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP F.Aqua Pr.EUR | ausschüttend | 163.9700 | +12.74% | +15.87% | |
BNPP F.Aqua X EUR | thesaurierend | 255.6000 | +13.44% | +18.18% | |
BNPP F.Aqua P.GBP | thesaurierend | 181.9700 | +11.24% | +14.15% | |
BNPP F.Aqua L.EUR | thesaurierend | 210.5000 | +13.20% | +17.31% | |
BNPP F.Aqua C.RH USD | ausschüttend | 159.5900 | +13.73% | +18.78% | |
BNPP F.Aqua C.RH USD | thesaurierend | 212.6500 | +13.74% | +18.71% | |
BNPP F.Aqua C.d,USD | ausschüttend | 144.9800 | +9.92% | +2.32% | |
BNPP F.Aqua P.CHF | thesaurierend | 156.6400 | +12.24% | +3.63% | |
BNPP F.Aqua C.SGD | thesaurierend | 162.0100 | +10.26% | +2.27% | |
BNPP F.Aqua C.RH SGD | ausschüttend | 150.7700 | +11.48% | +14.67% | |
BNPP F.Aqua P.USD | thesaurierend | 174.7500 | +11.09% | +5.62% | |
BNPP F.Aqua U11 EUR H | thesaurierend | 94.1000 | +9.88% | - | |
BNPP F.Aqua K EUR | thesaurierend | 131.1200 | +10.72% | +9.73% | |
BNPP F.Aqua UI8 USD | thesaurierend | 111.4700 | +11.55% | +6.95% | |
BNPP F.Aqua UI9 EUR | thesaurierend | 103.3300 | +13.14% | - | |
BNPP F.Aqua C.RH CNH | thesaurierend | 1'062.9000 | +10.81% | - | |
BNPP F.Aqua C.HKD | thesaurierend | 108.5000 | +9.34% | - | |
BNPP F.Aqua C.RH HKD | ausschüttend | 103.4000 | +12.75% | - | |
BNPP F.Aqua B USD | thesaurierend | 98.7900 | +8.86% | - | |
BNP Paribas Funds Aqua Classic R... | ausschüttend | 1'136.6100 | +10.88% | - | |
BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13'881.0000 | +27.03% | - | |
BNP Paribas Funds Aqua Privilege... | thesaurierend | 978.3300 | - | - | |
BNP Paribas Funds Aqua I Capital... | thesaurierend | 367.0200 | +12.79% | +16.05% | |
BNPP F.Aqua I USD | thesaurierend | 130.9500 | +11.14% | +5.79% | |
BNPP F.Aqua N EUR | thesaurierend | 206.3100 | +10.72% | +9.73% | |
BNPP F.Aqua C.USD | thesaurierend | 234.8200 | +9.91% | +2.32% | |
BNPP F.Aqua C.EUR | ausschüttend | 158.2400 | +11.55% | +12.24% | |
BNPP F.Aqua C.RH CZK | thesaurierend | 2'170.9800 | +14.21% | +24.83% | |
BNPP F.Aqua Pr.EUR | thesaurierend | 351.8200 | +12.73% | +15.86% | |
BNPP F.Aqua C.EUR | thesaurierend | 217.1100 | +11.54% | +12.23% |
Performance
lfd. Jahr | +2.78% | ||
---|---|---|---|
6 Monate | +4.90% | ||
1 Jahr | +11.55% | ||
3 Jahre | +12.24% | ||
5 Jahre | +62.67% | ||
10 Jahre | - | ||
seit Beginn | +83.41% | ||
Jahr | |||
2023 | +16.59% | ||
2022 | -18.11% | ||
2021 | +37.00% | ||
2020 | +7.72% | ||
2019 | +35.18% | ||
2018 | -9.33% |
Ausschüttungen
19.04.2024 | 2.95 EUR |
19.04.2023 | 2.83 EUR |
20.04.2022 | 2.57 EUR |
20.04.2021 | 2.33 EUR |
20.04.2020 | 2.67 EUR |
16.04.2019 | 2.52 EUR |
18.04.2018 | 2.37 EUR |