BNPP F.Aqua UI8 USD/ LU2328415166 /
| NAV13.11.2024 | Diff.-0,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115,5000USD | -0,46% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0,32 | 6,17 | 3,12 | -6,72 | 4,69 | -0,96 | 6,05 | - |
| 2022 | -10,42 | -4,23 | 0,93 | -6,87 | -0,66 | -9,45 | 11,26 | -6,37 | -9,49 | 8,74 | 7,89 | -2,80 | -22,01% |
| 2023 | 9,72 | -1,37 | 1,09 | 0,08 | -3,30 | 6,83 | 3,41 | -3,26 | -6,62 | -4,12 | 12,31 | 7,64 | +22,46% |
| 2024 | -2,57 | 4,38 | 4,02 | -4,01 | 2,97 | -3,71 | 7,70 | 1,05 | 2,22 | -6,43 | 0,27 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,75% | 13,26% | 13,20% | 17,21% | -% |
| Sharpe Ratio | 0,22 | -0,47 | 1,37 | -0,13 | - |
| Bester Monat | +7,70% | +7,70% | +12,31% | +12,31% | - |
| Schlechtester Monat | -6,43% | -6,43% | -6,43% | -10,42% | - |
| Maximaler Verlust | -8,10% | -8,10% | -8,10% | -32,15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | thesaurierend | 115,5000 | +21,07% | +2,19% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 109,3300 | +22,14% | +9,09% | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13.816,0000 | +23,71% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.036,9900 | - | - | |
| BNPP F.Aqua Pr.EUR | ausschüttend | 173,2900 | +21,72% | +8,85% | |
| BNPP F.Aqua X EUR | thesaurierend | 270,7100 | +22,48% | +10,96% | |
| BNPP F.Aqua P.GBP | thesaurierend | 189,3900 | +16,12% | +6,54% | |
| BNPP F.Aqua L.EUR | thesaurierend | 222,7800 | +22,22% | +10,21% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 166,8000 | +22,79% | +12,27% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 225,6700 | +22,76% | +12,27% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 149,4600 | +19,29% | -2,22% | |
| BNPP F.Aqua P.CHF | thesaurierend | 159,5200 | +18,02% | -3,30% | |
| BNPP F.Aqua C.SGD | thesaurierend | 165,7500 | +17,60% | -3,02% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 157,0200 | +20,29% | +8,11% | |
| BNPP F.Aqua P.USD | thesaurierend | 180,8200 | +20,57% | +0,94% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 97,1500 | +17,97% | -2,58% | |
| BNPP F.Aqua K EUR | thesaurierend | 137,7000 | +19,53% | +3,11% | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.115,5300 | +19,45% | +7,60% | |
| BNPP F.Aqua C.HKD | thesaurierend | 111,3400 | +18,64% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 107,8200 | +21,64% | - | |
| BNPP F.Aqua B USD | thesaurierend | 101,5000 | +18,15% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.182,3700 | +19,49% | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 387,9400 | +21,78% | +9,02% | |
| BNPP F.Aqua I USD | thesaurierend | 135,5200 | +20,63% | +1,10% | |
| BNPP F.Aqua N EUR | thesaurierend | 216,6700 | +19,54% | +3,11% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 371,8200 | +21,72% | +8,86% | |
| BNPP F.Aqua C.USD | thesaurierend | 242,0800 | +19,30% | -2,22% | |
| BNPP F.Aqua C.EUR | ausschüttend | 166,6200 | +20,44% | +5,46% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.292,8301 | +22,48% | +17,24% | |
| BNPP F.Aqua C.EUR | thesaurierend | 228,6200 | +20,44% | +5,46% |
Performance
| lfd. Jahr | +5,09% | ||
|---|---|---|---|
| 6 Monate | -1,64% | ||
| 1 Jahr | +21,07% | ||
| 3 Jahre | +2,19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15,92% | ||
| Jahr | |||
| 2023 | +22,46% | ||
| 2022 | -22,01% | ||
