BNPP F.Aqua X EUR/ LU1165136091 /
| NAV01.08.2024 | Diff.-3,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 270,1900EUR | -1,10% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -1,10 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,93% | 10,87% | 11,46% | 14,57% | -% |
| Sharpe Ratio | 1,23 | 1,49 | 0,98 | 0,18 | - |
| Bester Monat | +6,69% | +6,69% | +8,83% | +14,09% | - |
| Schlechtester Monat | -3,02% | -3,02% | -4,25% | -9,10% | - |
| Maximaler Verlust | -7,10% | -7,10% | -11,43% | -23,74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | ausschüttend | 173,2600 | +14,21% | +17,42% | |
| BNPP F.Aqua X EUR | thesaurierend | 270,1900 | +14,93% | +19,75% | |
| BNPP F.Aqua P.GBP | thesaurierend | 191,9500 | +12,00% | +15,86% | |
| BNPP F.Aqua L.EUR | thesaurierend | 222,4900 | +14,69% | +18,89% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 168,2200 | +14,81% | +20,13% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 225,0100 | +15,24% | +20,53% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 152,7600 | +11,09% | +3,32% | |
| BNPP F.Aqua P.CHF | thesaurierend | 160,8300 | +12,15% | +3,11% | |
| BNPP F.Aqua C.SGD | thesaurierend | 168,8000 | +11,08% | +2,10% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 158,8400 | +12,69% | +16,06% | |
| BNPP F.Aqua P.USD | thesaurierend | 184,2600 | +12,27% | +6,66% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 98,8400 | +10,88% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 138,3900 | +12,17% | +11,21% | |
| BNPP F.Aqua UI8 USD | thesaurierend | 117,5600 | +12,73% | +7,99% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 109,2100 | +14,62% | - | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.122,4800 | +12,27% | - | |
| BNPP F.Aqua C.HKD | thesaurierend | 114,3700 | +11,10% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 108,9700 | +13,82% | - | |
| BNPP F.Aqua B USD | thesaurierend | 104,0400 | +10,03% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.197,7300 | +12,09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13.614,0000 | +18,07% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.035,2000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 387,8300 | +14,27% | +17,61% | |
| BNPP F.Aqua I USD | thesaurierend | 138,0700 | +12,33% | +6,82% | |
| BNPP F.Aqua N EUR | thesaurierend | 217,7500 | +12,16% | +11,22% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 371,7600 | +14,22% | +17,43% | |
| BNPP F.Aqua C.USD | thesaurierend | 247,4300 | +11,09% | +3,32% | |
| BNPP F.Aqua C.EUR | ausschüttend | 167,0900 | +13,01% | +13,75% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.295,7700 | +15,60% | +26,64% | |
| BNPP F.Aqua C.EUR | thesaurierend | 222,9400 | +10,52% | +10,61% |
Performance
| lfd. Jahr | +9,62% | ||
|---|---|---|---|
| 6 Monate | +9,45% | ||
| 1 Jahr | +14,93% | ||
| 3 Jahre | +19,75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43,14% | ||
| Jahr | |||
| 2023 | +18,57% | ||
| 2022 | -16,71% | ||
| 2021 | +32,23% | ||
