BNPP F.Aqua Pr.EUR/ LU1664645287 /
| NAV09.10.2024 | Diff.+0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173.3500EUR | +0.52% | ausschüttend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.74 | -2.27 | -1.26 | 0.88 | 4.40 | -1.47 | 2.98 | 1.64 | -0.16 | -7.33 | 3.35 | -7.87 | -8.35% |
| 2019 | 7.81 | 5.18 | 1.32 | 4.42 | -5.24 | 6.37 | 0.82 | -1.35 | 4.34 | 2.75 | 3.33 | 2.56 | +36.63% |
| 2020 | 0.63 | -7.94 | -16.83 | 10.12 | 4.31 | 1.37 | 1.29 | 4.25 | 2.43 | 0.16 | 8.06 | 3.65 | +8.87% |
| 2021 | 0.61 | 2.05 | 6.99 | 3.34 | 1.60 | 2.73 | 6.14 | 3.55 | -5.02 | 4.81 | 1.80 | 4.93 | +38.44% |
| 2022 | -9.16 | -4.44 | 1.85 | -1.82 | -2.21 | -7.24 | 14.03 | -5.09 | -7.12 | 7.75 | 3.53 | -6.27 | -17.24% |
| 2023 | 7.78 | 0.98 | -1.37 | -1.53 | 0.10 | 4.35 | 2.29 | -1.76 | -4.30 | -4.01 | 8.77 | 6.28 | +17.83% |
| 2024 | -0.95 | 4.74 | 4.19 | -3.08 | 1.38 | -2.49 | 6.63 | -1.24 | 1.34 | -1.12 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.82% | 12.60% | 12.10% | 14.90% | 17.81% |
| Sharpe Ratio | 0.76 | 0.19 | 1.60 | 0.19 | 0.53 |
| Bester Monat | +6.63% | +6.63% | +8.77% | +14.03% | +14.03% |
| Schlechtester Monat | -3.08% | -3.08% | -4.01% | -9.16% | -16.83% |
| Maximaler Verlust | -7.18% | -7.18% | -7.18% | -23.98% | -37.22% |
| Outperformance | -0.34% | - | +2.96% | +12.89% | - |
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 | +9.27% | ||
|---|---|---|---|
| 6 Monate | +2.80% | ||
| 1 Jahr | +22.63% | ||
| 3 Jahre | +19.58% | ||
| 5 Jahre | +81.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +100.06% | ||
| Jahr | |||
| 2023 | +17.83% | ||
| 2022 | -17.24% | ||
| 2021 | +38.44% | ||
| 2020 | +8.87% | ||
| 2019 | +36.63% | ||
| 2018 | -8.35% | ||
Ausschüttungen
| 19.04.2024 | 3.04 EUR |
| 19.04.2023 | 2.89 EUR |
| 20.04.2022 | 2.60 EUR |
| 20.04.2021 | 2.32 EUR |
| 20.04.2020 | 2.64 EUR |
| 16.04.2019 | 2.46 EUR |
| 18.04.2018 | 2.29 EUR |
