NAV28.08.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
75,2300EUR -0,11% thesaurierend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Brazil Eq.C.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNY Mellon Brazil Eq.W USD Acc IE00B90HDN76 +6,47% 21,63% 0,14
2. BNY Mellon Brazil Equity Fund USD C IE00B23S7N66 +6,20% 21,62% 0,12
3. BNY Mellon Brazil Equity Fund USD B IE00B569N627 +5,67% 21,62% 0,10
4. BNY Mellon Brazil Equity Fund USD A IE00B23S7L43 +5,14% 21,62% 0,08
5. BNY Mellon Brazil Eq.G EUR Acc IE00BF13MY03 +3,37% 19,57% -0,01
6. BNY Mellon Brazil Equity Fund Euro C IE00B23S7M59 +3,34% 19,56% -0,01
7. BNY Mellon Brazil Eq.H EUR Acc H IE00BB7N4179 +2,82% 21,60% -0,03
8. BNY Mellon Brazil Equity Fund Euro B IE00B53PDH46 +2,83% 19,57% -0,03
9. BNY Mellon Brazil Equity Fund Euro A IE00B23S7K36 +2,31% 19,57% -0,06
10. BNY Mellon Brazil Equity Fund Sterling B (Acc.) IE00B56JG073 +0,99% 19,60% -0,13
...
28. BNPP F.Brazil Eq.C.EUR LU0281906387 -7,09% 19,79% -0,54