BNPP F.Aqua X EUR/ LU1165136091 /
| NAV10.10.2024 | Diff.-1,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 269,5200EUR | -0,42% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2,12 | 7,07 | 3,40 | 1,67 | 2,80 | 6,21 | 3,63 | -4,96 | 4,87 | 1,86 | 5,01 | +32,23% |
| 2022 | -9,10 | -4,39 | 1,90 | -1,77 | -2,15 | -7,19 | 14,09 | -5,04 | -7,08 | 7,80 | 3,58 | -6,22 | -16,71% |
| 2023 | 7,83 | 1,03 | -1,31 | -1,49 | 0,16 | 4,40 | 2,35 | -1,71 | -4,25 | -3,96 | 8,83 | 6,33 | +18,57% |
| 2024 | -0,90 | 4,79 | 4,25 | -3,02 | 1,43 | -2,45 | 6,69 | -1,19 | 1,39 | -1,52 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,80% | 12,61% | 12,10% | 14,81% | -% |
| Sharpe Ratio | 0,77 | 0,26 | 1,51 | 0,23 | - |
| Bester Monat | +6,69% | +6,69% | +8,83% | +14,09% | - |
| Schlechtester Monat | -3,02% | -3,02% | -3,96% | -9,10% | - |
| Maximaler Verlust | -7,10% | -7,10% | -7,10% | -23,74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | thesaurierend | 118,6400 | +24,94% | +13,80% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 108,8800 | +21,14% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13.615,0000 | +24,83% | - | |
| BNPP F.Aqua Pr.EUR | ausschüttend | 172,6200 | +20,72% | +19,07% | |
| BNPP F.Aqua X EUR | thesaurierend | 269,5200 | +21,47% | +21,40% | |
| BNPP F.Aqua P.GBP | thesaurierend | 189,7300 | +16,87% | +17,34% | |
| BNPP F.Aqua L.EUR | thesaurierend | 221,8400 | +21,21% | +20,56% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 166,6700 | +21,76% | +22,58% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 224,6400 | +21,74% | +22,57% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 153,7300 | +23,12% | +8,88% | |
| BNPP F.Aqua P.CHF | thesaurierend | 159,2100 | +17,89% | +4,09% | |
| BNPP F.Aqua C.SGD | thesaurierend | 166,3500 | +18,02% | +5,25% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 157,0500 | +19,27% | +18,13% | |
| BNPP F.Aqua P.USD | thesaurierend | 185,8000 | +24,42% | +12,39% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 98,4100 | +19,66% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 137,4100 | +18,55% | +12,79% | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.113,1801 | +18,51% | +18,05% | |
| BNPP F.Aqua C.HKD | thesaurierend | 114,4100 | +22,10% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 107,7900 | +20,64% | - | |
| BNPP F.Aqua B USD | thesaurierend | 104,4900 | +21,91% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.182,6500 | +18,55% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.032,2600 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 386,4500 | +20,78% | +19,27% | |
| BNPP F.Aqua I USD | thesaurierend | 139,2400 | +24,48% | +12,57% | |
| BNPP F.Aqua N EUR | thesaurierend | 216,2100 | +18,56% | +12,79% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 370,4000 | +20,72% | +19,08% | |
| BNPP F.Aqua C.USD | thesaurierend | 249,0000 | +23,12% | +8,89% | |
| BNPP F.Aqua C.EUR | ausschüttend | 166,1500 | +19,45% | +15,36% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.284,7900 | +21,59% | +28,29% | |
| BNPP F.Aqua C.EUR | thesaurierend | 227,9700 | +19,45% | +15,36% |
Performance
| lfd. Jahr | +9,34% | ||
|---|---|---|---|
| 6 Monate | +3,20% | ||
| 1 Jahr | +21,47% | ||
| 3 Jahre | +21,40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42,78% | ||
| Jahr | |||
| 2023 | +18,57% | ||
| 2022 | -16,71% | ||
| 2021 | +32,23% | ||
