BNPP F.Aqua C.RH USD/ LU1543694498 /
NAV31.07.2024 | Diff.+1.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
170.7300USD | +0.67% | ausschüttend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -0.88 | -2.12 | -0.54 | 0.39 | 3.49 | 3.25 | 0.35 | -0.17 | - |
2018 | -0.67 | -2.23 | -1.25 | 1.01 | 4.55 | -1.39 | 3.12 | 1.77 | -0.03 | -7.06 | 3.47 | -7.71 | -7.01% |
2019 | 8.02 | 5.29 | 1.48 | 4.56 | -5.08 | 6.53 | 0.97 | -1.23 | 4.54 | 2.97 | 3.42 | 2.75 | +39.20% |
2020 | 0.73 | -7.78 | -16.58 | 9.93 | 4.45 | 1.57 | 1.25 | 4.43 | 2.42 | 0.14 | 7.99 | 3.75 | +9.80% |
2021 | 0.64 | 2.00 | 6.84 | 3.33 | 1.56 | 2.72 | 6.07 | 3.51 | -5.03 | 4.75 | 1.71 | 4.99 | +37.89% |
2022 | -9.21 | -4.44 | 1.81 | -1.86 | -2.16 | -6.98 | 13.88 | -4.85 | -7.04 | 8.03 | 3.88 | -6.19 | -16.34% |
2023 | 7.98 | 1.11 | -1.26 | -1.46 | 0.21 | 4.44 | 2.40 | -1.69 | -4.17 | -3.97 | 8.97 | 6.34 | +19.34% |
2024 | -0.95 | 4.76 | 4.24 | -3.00 | 1.44 | -2.40 | 6.77 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.89% | 10.82% | 11.42% | 14.54% | 17.76% |
Sharpe Ratio | 1.47 | 2.01 | 1.11 | 0.22 | 0.56 |
Bester Monat | +6.77% | +6.77% | +8.97% | +13.88% | +13.88% |
Schlechtester Monat | -3.00% | -3.00% | -4.17% | -9.21% | -16.58% |
Maximaler Verlust | -7.10% | -7.10% | -11.55% | -23.85% | -36.70% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNPP F.Aqua Pr.EUR | ausschüttend | 175.1800 | +15.20% | +18.72% | |
BNPP F.Aqua X EUR | thesaurierend | 273.1900 | +15.93% | +21.08% | |
BNPP F.Aqua P.GBP | thesaurierend | 193.8100 | +13.27% | +16.99% | |
BNPP F.Aqua L.EUR | thesaurierend | 224.9500 | +15.68% | +20.20% | |
BNPP F.Aqua C.RH USD | ausschüttend | 170.7300 | +16.25% | +21.92% | |
BNPP F.Aqua C.RH USD | thesaurierend | 227.5000 | +16.24% | +21.86% | |
BNPP F.Aqua C.d,USD | ausschüttend | 154.8700 | +11.88% | +4.75% | |
BNPP F.Aqua P.CHF | thesaurierend | 164.2000 | +14.83% | +5.27% | |
BNPP F.Aqua C.SGD | thesaurierend | 171.3500 | +12.71% | +3.64% | |
BNPP F.Aqua C.RH SGD | ausschüttend | 161.0000 | +13.95% | +17.64% | |
BNPP F.Aqua P.USD | thesaurierend | 186.7900 | +13.07% | +8.13% | |
BNPP F.Aqua U11 EUR H | thesaurierend | 100.1800 | +12.03% | - | |
BNPP F.Aqua K EUR | thesaurierend | 139.9300 | +13.14% | +12.45% | |
BNPP F.Aqua UI8 USD | thesaurierend | 119.1800 | +13.54% | +9.48% | |
BNPP F.Aqua UI9 EUR | thesaurierend | 110.4200 | +15.61% | - | |
BNPP F.Aqua C.RH CNH | thesaurierend | 1'134.9600 | +13.30% | - | |
BNPP F.Aqua C.HKD | thesaurierend | 115.9000 | +11.78% | - | |
BNPP F.Aqua C.RH HKD | ausschüttend | 110.5600 | +15.20% | - | |
BNPP F.Aqua B USD | thesaurierend | 105.4800 | +10.81% | - | |
BNP Paribas Funds Aqua Classic R... | ausschüttend | 1'213.7400 | +13.38% | - | |
BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13'837.0000 | +20.23% | - | |
BNP Paribas Funds Aqua Privilege... | thesaurierend | 1'046.5100 | - | - | |
BNP Paribas Funds Aqua I Capital... | thesaurierend | 392.1400 | +15.27% | +18.92% | |
BNPP F.Aqua I USD | thesaurierend | 139.9700 | +13.13% | +8.29% | |
BNPP F.Aqua N EUR | thesaurierend | 220.1800 | +13.14% | +12.46% | |
BNPP F.Aqua Pr.EUR | thesaurierend | 375.8800 | +15.21% | +18.73% | |
BNPP F.Aqua C.USD | thesaurierend | 250.8400 | +11.88% | +4.75% | |
BNPP F.Aqua C.EUR | ausschüttend | 168.9500 | +13.99% | +15.01% | |
BNPP F.Aqua C.RH CZK | thesaurierend | 2'320.9199 | +16.59% | +28.03% | |
BNPP F.Aqua C.EUR | thesaurierend | 229.2700 | +13.01% | +13.75% |
Performance
lfd. Jahr | +10.89% | ||
---|---|---|---|
6 Monate | +11.96% | ||
1 Jahr | +16.25% | ||
3 Jahre | +21.92% | ||
5 Jahre | +89.38% | ||
10 Jahre | - | ||
seit Beginn | +126.33% | ||
Jahr | |||
2023 | +19.34% | ||
2022 | -16.34% | ||
2021 | +37.89% | ||
2020 | +9.80% | ||
2019 | +39.20% | ||
2018 | -7.01% |
Ausschüttungen
01.07.2024 | 0.63 USD |
03.06.2024 | 0.63 USD |
02.05.2024 | 0.63 USD |
02.04.2024 | 0.63 USD |
01.03.2024 | 0.63 USD |
01.02.2024 | 0.63 USD |
02.01.2024 | 0.60 USD |
01.12.2023 | 0.60 USD |
02.11.2023 | 0.60 USD |
02.10.2023 | 0.60 USD |
01.09.2023 | 0.60 USD |
01.08.2023 | 0.60 USD |
03.07.2023 | 0.60 USD |
01.06.2023 | 0.60 USD |
02.05.2023 | 0.60 USD |
03.04.2023 | 0.60 USD |
01.03.2023 | 0.60 USD |
01.02.2023 | 0.60 USD |
02.01.2023 | 0.54 USD |
01.12.2022 | 0.54 USD |
02.11.2022 | 0.54 USD |
03.10.2022 | 0.54 USD |
01.09.2022 | 0.54 USD |
01.08.2022 | 0.54 USD |
01.07.2022 | 0.54 USD |
01.06.2022 | 0.54 USD |
02.05.2022 | 0.54 USD |
01.04.2022 | 0.54 USD |
01.03.2022 | 0.54 USD |
01.02.2022 | 0.54 USD |
03.01.2022 | 0.23 USD |
01.12.2021 | 0.23 USD |
02.11.2021 | 0.23 USD |
01.10.2021 | 0.23 USD |
01.09.2021 | 0.23 USD |
02.08.2021 | 0.23 USD |
01.07.2021 | 0.23 USD |
01.06.2021 | 0.23 USD |
03.05.2021 | 0.23 USD |
01.04.2021 | 0.23 USD |
01.03.2021 | 0.23 USD |
01.02.2021 | 0.23 USD |
18.12.2020 | 0.43 USD |
18.11.2020 | 0.43 USD |
21.10.2020 | 0.43 USD |
18.09.2020 | 0.43 USD |
19.08.2020 | 0.43 USD |
21.07.2020 | 0.43 USD |
17.06.2020 | 0.43 USD |
19.05.2020 | 0.43 USD |
20.04.2020 | 0.43 USD |
19.03.2020 | 0.43 USD |
19.02.2020 | 0.43 USD |
21.01.2020 | 0.43 USD |
16.12.2019 | 0.43 USD |
20.11.2019 | 0.43 USD |
21.10.2019 | 0.43 USD |
18.09.2019 | 0.43 USD |
21.08.2019 | 0.43 USD |
19.07.2019 | 0.43 USD |
20.06.2019 | 0.43 USD |
20.05.2019 | 0.43 USD |
16.04.2019 | 0.43 USD |
20.03.2019 | 0.43 USD |
18.02.2019 | 0.43 USD |
21.01.2019 | 0.43 USD |
14.12.2018 | 0.32 USD |
20.11.2018 | 0.32 USD |
19.10.2018 | 0.32 USD |
19.09.2018 | 0.32 USD |
21.08.2018 | 0.32 USD |
19.07.2018 | 0.32 USD |
20.06.2018 | 0.32 USD |
18.05.2018 | 0.32 USD |
18.04.2018 | 0.32 USD |
20.03.2018 | 0.32 USD |
16.02.2018 | 0.32 USD |
19.01.2018 | 0.32 USD |
18.12.2017 | 0.29 USD |
20.11.2017 | 0.29 USD |
19.10.2017 | 0.29 USD |
20.09.2017 | 0.29 USD |
21.08.2017 | 0.29 USD |
19.07.2017 | 0.29 USD |
19.06.2017 | 0.29 USD |
18.05.2017 | 0.29 USD |