BNPP F.Aqua L.EUR/ LU1504118826 /
| NAV05.09.2024 | Diff.-0,8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 215,6100EUR | -0,41% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3,17 | 3,59 | 0,34 | -0,23 | - |
| 2018 | -0,71 | -2,25 | -1,22 | 0,91 | 4,43 | -1,44 | 3,02 | 1,68 | -0,12 | -7,30 | 3,38 | -7,83 | -7,98% |
| 2019 | 7,85 | 5,21 | 1,36 | 4,46 | -5,22 | 6,41 | 0,85 | -1,32 | 4,38 | 2,78 | 3,37 | 2,59 | +37,19% |
| 2020 | 0,66 | -7,90 | -16,80 | 10,15 | 4,34 | 1,42 | 1,32 | 4,29 | 2,48 | 0,19 | 8,09 | 3,69 | +9,32% |
| 2021 | 0,65 | 2,09 | 7,03 | 3,36 | 1,65 | 2,77 | 6,18 | 3,59 | -4,99 | 4,84 | 1,84 | 4,97 | +39,04% |
| 2022 | -9,12 | -4,41 | 1,89 | -1,79 | -2,17 | -7,21 | 14,07 | -5,05 | -7,10 | 7,79 | 3,56 | -6,23 | -16,90% |
| 2023 | 7,81 | 1,01 | -1,33 | -1,50 | 0,14 | 4,38 | 2,33 | -1,72 | -4,26 | -3,97 | 8,80 | 6,31 | +18,31% |
| 2024 | -0,91 | 4,77 | 4,22 | -3,04 | 1,42 | -2,46 | 6,66 | -1,21 | -2,98 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,91% | 12,38% | 12,17% | 14,82% | 17,80% |
| Sharpe Ratio | 0,48 | 0,11 | 0,83 | -0,01 | 0,49 |
| Bester Monat | +6,66% | +6,66% | +8,80% | +14,07% | +14,07% |
| Schlechtester Monat | -3,04% | -3,04% | -4,26% | -9,12% | -16,80% |
| Maximaler Verlust | -7,13% | -7,13% | -9,55% | -23,83% | -37,19% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | thesaurierend | 116,9500 | +17,48% | +2,78% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 105,8300 | +13,49% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 12.989,0000 | +14,48% | - | |
| BNPP F.Aqua Pr.EUR | ausschüttend | 167,8400 | +13,09% | +8,68% | |
| BNPP F.Aqua X EUR | thesaurierend | 261,9000 | +13,80% | +10,82% | |
| BNPP F.Aqua P.GBP | thesaurierend | 185,6000 | +11,64% | +6,67% | |
| BNPP F.Aqua L.EUR | thesaurierend | 215,6100 | +13,55% | +10,04% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 162,5300 | +14,15% | +11,77% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 218,3100 | +14,18% | +11,79% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 151,7600 | +15,77% | -1,66% | |
| BNPP F.Aqua P.CHF | thesaurierend | 155,2200 | +11,62% | -6,01% | |
| BNPP F.Aqua C.SGD | thesaurierend | 163,4800 | +10,73% | -4,62% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 153,2900 | +11,85% | +7,78% | |
| BNPP F.Aqua P.USD | thesaurierend | 183,2400 | +17,00% | +1,52% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 96,6200 | +12,51% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 133,8300 | +11,06% | +2,94% | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.084,3400 | +11,14% | +8,31% | |
| BNPP F.Aqua C.HKD | thesaurierend | 113,3700 | +14,90% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 105,2000 | +13,05% | - | |
| BNPP F.Aqua B USD | thesaurierend | 103,2500 | +14,63% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.154,8400 | +11,22% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.003,0800 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 375,7300 | +13,14% | +8,86% | |
| BNPP F.Aqua I USD | thesaurierend | 137,3200 | +17,07% | +1,68% | |
| BNPP F.Aqua N EUR | thesaurierend | 210,5800 | +11,06% | +2,94% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 360,1400 | +13,09% | +8,69% | |
| BNPP F.Aqua C.USD | thesaurierend | 245,8100 | +15,77% | -1,66% | |
| BNPP F.Aqua C.EUR | ausschüttend | 161,7100 | +11,90% | +5,29% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.222,0000 | +14,14% | +17,15% | |
| BNPP F.Aqua C.EUR | thesaurierend | 221,8800 | +11,90% | +5,29% |
Performance
| lfd. Jahr | +6,10% | ||
|---|---|---|---|
| 6 Monate | +2,37% | ||
| 1 Jahr | +13,55% | ||
| 3 Jahre | +10,04% | ||
| 5 Jahre | +77,50% | ||
| 10 Jahre | - | ||
| seit Beginn | +116,04% | ||
| Jahr | |||
| 2023 | +18,31% | ||
| 2022 | -16,90% | ||
| 2021 | +39,04% | ||
| 2020 | +9,32% | ||
| 2019 | +37,19% | ||
| 2018 | -7,98% | ||
