BNPP F.Aqua C.HKD/ LU2413665964 /
| NAV27.06.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108,1000HKD | -0,08% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0,77 | -9,52 | 11,14 | -6,55 | -9,66 | 8,56 | 7,10 | -2,97 | - |
| 2023 | 10,02 | -1,41 | 0,96 | -0,07 | -3,73 | 6,77 | 2,70 | -2,87 | -6,87 | -4,38 | 11,92 | 7,47 | +20,18% |
| 2024 | -2,61 | 4,40 | 3,87 | -4,25 | 2,90 | -3,69 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,34% | 12,18% | 13,37% | -% | -% |
| Sharpe Ratio | -0,27 | -0,36 | 0,36 | - | - |
| Bester Monat | +7,47% | +7,47% | +11,92% | +11,92% | - |
| Schlechtester Monat | -4,25% | -4,25% | -6,87% | -9,66% | - |
| Maximaler Verlust | -7,20% | -7,20% | -15,33% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | ausschüttend | 164,9500 | +12,85% | +18,86% | |
| BNPP F.Aqua X EUR | thesaurierend | 257,0800 | +13,56% | +21,25% | |
| BNPP F.Aqua P.GBP | thesaurierend | 183,4400 | +11,24% | +17,20% | |
| BNPP F.Aqua L.EUR | thesaurierend | 211,7300 | +13,32% | +20,35% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 161,1500 | +13,86% | +21,79% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 213,8500 | +13,85% | +21,73% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 144,4900 | +9,23% | +3,42% | |
| BNPP F.Aqua P.CHF | thesaurierend | 155,9600 | +10,53% | +4,17% | |
| BNPP F.Aqua C.SGD | thesaurierend | 162,2600 | +9,97% | +4,56% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 152,1600 | +11,63% | +17,51% | |
| BNPP F.Aqua P.USD | thesaurierend | 174,1100 | +10,40% | +6,76% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 94,1600 | +9,37% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 131,9800 | +10,82% | +12,58% | |
| BNPP F.Aqua UI8 USD | thesaurierend | 111,0400 | +10,85% | +8,09% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 103,9300 | +13,24% | - | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.070,1000 | +10,94% | - | |
| BNPP F.Aqua C.HKD | thesaurierend | 108,1000 | +8,50% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 104,4200 | +12,86% | - | |
| BNPP F.Aqua B USD | thesaurierend | 98,4900 | +8,17% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.146,9600 | +11,01% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13.761,0000 | +23,58% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 983,9200 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 369,2100 | +12,90% | +19,06% | |
| BNPP F.Aqua I USD | thesaurierend | 130,4600 | +10,45% | +6,93% | |
| BNPP F.Aqua N EUR | thesaurierend | 207,6700 | +10,82% | +12,58% | |
| BNPP F.Aqua C.USD | thesaurierend | 234,0400 | +9,23% | +3,42% | |
| BNPP F.Aqua C.EUR | ausschüttend | 159,2400 | +11,66% | +15,15% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.184,1699 | +14,43% | +28,12% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 353,9200 | +12,85% | +18,86% | |
| BNPP F.Aqua C.EUR | thesaurierend | 218,4900 | +11,66% | +15,15% |
Performance
| lfd. Jahr | +0,21% | ||
|---|---|---|---|
| 6 Monate | -0,34% | ||
| 1 Jahr | +8,50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8,24% | ||
| Jahr | |||
| 2023 | +20,18% | ||
