BNPP F.Aqua L.EUR/ LU1504118826 /
| NAV09.10.2024 | Diff.+1,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222,7700EUR | +0,52% | 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 | 1,37 | -1,11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,82% | 12,60% | 12,10% | 14,82% | 17,77% |
| Sharpe Ratio | 0,80 | 0,23 | 1,64 | 0,22 | 0,55 |
| Bester Monat | +6,66% | +6,66% | +8,80% | +14,07% | +14,07% |
| Schlechtester Monat | -3,04% | -3,04% | -3,97% | -9,12% | -16,80% |
| Maximaler Verlust | -7,13% | -7,13% | -7,13% | -23,83% | -37,19% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | thesaurierend | 119,4000 | +27,82% | +14,53% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 109,3300 | +23,05% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13.744,0000 | +28,36% | - | |
| BNPP F.Aqua Pr.EUR | ausschüttend | 173,3500 | +22,63% | +19,58% | |
| BNPP F.Aqua X EUR | thesaurierend | 270,6500 | +23,40% | +21,91% | |
| BNPP F.Aqua P.GBP | thesaurierend | 190,6400 | +18,93% | +17,90% | |
| BNPP F.Aqua L.EUR | thesaurierend | 222,7700 | +23,13% | +21,06% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 167,3800 | +23,72% | +23,10% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 225,5800 | +23,69% | +23,08% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 154,7300 | +25,97% | +9,59% | |
| BNPP F.Aqua P.CHF | thesaurierend | 160,4700 | +20,56% | +4,91% | |
| BNPP F.Aqua C.SGD | thesaurierend | 167,2000 | +20,33% | +5,79% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 157,7100 | +21,17% | +18,63% | |
| BNPP F.Aqua P.USD | thesaurierend | 187,0100 | +27,31% | +13,13% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 99,0200 | +22,20% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 137,9900 | +20,43% | +13,26% | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.117,9100 | +20,43% | +18,55% | |
| BNPP F.Aqua C.HKD | thesaurierend | 115,2200 | +24,83% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 108,2200 | +22,50% | - | |
| BNPP F.Aqua B USD | thesaurierend | 105,1800 | +24,75% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.187,7000 | +20,47% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.036,5601 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 388,0600 | +22,69% | +19,76% | |
| BNPP F.Aqua I USD | thesaurierend | 140,1500 | +27,37% | +13,31% | |
| BNPP F.Aqua N EUR | thesaurierend | 217,1200 | +20,43% | +13,27% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 371,9500 | +22,63% | +19,58% | |
| BNPP F.Aqua C.USD | thesaurierend | 250,6200 | +25,97% | +9,59% | |
| BNPP F.Aqua C.EUR | ausschüttend | 166,8500 | +21,34% | +15,84% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.294,3701 | +23,56% | +28,83% | |
| BNPP F.Aqua C.EUR | thesaurierend | 227,9700 | +19,45% | +15,36% |
Performance
| lfd. Jahr | +9,62% | ||
|---|---|---|---|
| 6 Monate | +3,02% | ||
| 1 Jahr | +23,13% | ||
| 3 Jahre | +21,06% | ||
| 5 Jahre | +85,19% | ||
| 10 Jahre | - | ||
| seit Beginn | +123,22% | ||
| Jahr | |||
| 2023 | +18,31% | ||
| 2022 | -16,90% | ||
| 2021 | +39,04% | ||
| 2020 | +9,32% | ||
| 2019 | +37,19% | ||
| 2018 | -7,98% | ||
