BNPP F.Aqua C.HKD/ LU2413665964 /
| NAV08.07.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.2600HKD | +0.17% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -4.04 | 1.44 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.23% | 11.94% | 13.28% | -% | -% |
| Sharpe Ratio | -0.10 | 0.44 | 0.49 | - | - |
| Bester Monat | +7.47% | +4.40% | +11.92% | +11.92% | - |
| Schlechtester Monat | -4.25% | -4.25% | -6.87% | -9.66% | - |
| Maximaler Verlust | -8.28% | -8.28% | -15.33% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | ausschüttend | 164.8400 | +13.34% | +18.03% | |
| BNPP F.Aqua X EUR | thesaurierend | 256.9600 | +14.04% | +20.40% | |
| BNPP F.Aqua P.GBP | thesaurierend | 182.7800 | +11.74% | +15.68% | |
| BNPP F.Aqua L.EUR | thesaurierend | 211.6200 | +13.80% | +19.51% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 160.4500 | +14.35% | +21.00% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 213.8100 | +14.36% | +20.94% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 146.0000 | +10.69% | +4.50% | |
| BNPP F.Aqua P.CHF | thesaurierend | 157.6400 | +12.96% | +5.88% | |
| BNPP F.Aqua C.SGD | thesaurierend | 162.8800 | +10.86% | +4.16% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 151.5900 | +12.08% | +16.83% | |
| BNPP F.Aqua P.USD | thesaurierend | 175.9900 | +11.87% | +7.88% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 94.6600 | +10.53% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 131.8200 | +11.31% | +11.78% | |
| BNPP F.Aqua UI8 USD | thesaurierend | 112.2500 | +12.33% | +9.22% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 103.8800 | +13.74% | - | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1'068.7100 | +11.42% | - | |
| BNPP F.Aqua C.HKD | thesaurierend | 109.2600 | +10.11% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 103.9600 | +13.36% | - | |
| BNPP F.Aqua B USD | thesaurierend | 99.4900 | +9.63% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1'142.8300 | +11.49% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13'913.0000 | +27.33% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 983.4800 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 368.9800 | +13.39% | +18.22% | |
| BNPP F.Aqua I USD | thesaurierend | 131.8700 | +11.93% | +8.05% | |
| BNPP F.Aqua N EUR | thesaurierend | 207.4200 | +11.31% | +11.79% | |
| BNPP F.Aqua C.USD | thesaurierend | 236.4800 | +10.69% | +4.50% | |
| BNPP F.Aqua C.EUR | ausschüttend | 159.0900 | +12.15% | +14.34% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2'182.5901 | +14.82% | +27.19% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 353.6900 | +13.33% | +18.03% | |
| BNPP F.Aqua C.EUR | thesaurierend | 217.1100 | +11.54% | +12.23% |
Performance
| lfd. Jahr | +1.29% | ||
|---|---|---|---|
| 6 Monate | +4.37% | ||
| 1 Jahr | +10.11% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.40% | ||
| Jahr | |||
| 2023 | +20.18% | ||
