BNPP F.China Eq.K EUR/ LU2420730967 /
| NAV15.11.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67,8400EUR | -0,22% | thesaurierend | Aktien Großchina | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2,94 | -9,96 | 0,88 | -0,64 | 7,58 | -6,55 | 1,10 | -13,28 | -16,12 | 22,70 | 0,38 | -23,11% |
| 2023 | 9,44 | -8,37 | 0,19 | -7,37 | -5,17 | 1,09 | 7,41 | -6,75 | -3,54 | -3,14 | -2,76 | -4,94 | -22,83% |
| 2024 | -9,11 | 8,26 | 0,03 | 4,20 | 0,21 | -0,62 | -2,94 | -2,19 | 20,30 | -2,60 | 0,71 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,72% | 24,00% | 22,33% | -% | -% |
| Sharpe Ratio | 0,60 | 0,31 | 0,01 | - | - |
| Bester Monat | +20,30% | +20,30% | +20,30% | +22,70% | - |
| Schlechtester Monat | -9,11% | -2,94% | -9,11% | -16,12% | - |
| Maximaler Verlust | -15,24% | -15,24% | -18,76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | ausschüttend | 106,3700 | +5,85% | -37,02% | |
| BNPP F.China Eq.Pr.USD | ausschüttend | 98,2900 | +1,88% | -40,77% | |
| BNPP F.China Eq.C.RH EUR | thesaurierend | 42,4600 | -1,00% | -46,87% | |
| BNPP F.China Eq.C.RH SGD | thesaurierend | 49,5100 | -1,34% | -45,41% | |
| BNPP F.China Eq.C.RH SGD | ausschüttend | 47,3600 | -1,31% | -46,00% | |
| BNPP F.China Eq.C.H EUR | thesaurierend | 50,0100 | -0,12% | -43,88% | |
| BNPP F.China Eq.K EUR | thesaurierend | 67,8400 | +3,24% | - | |
| BNP Paribas Funds China Equity I... | thesaurierend | 452,2100 | +3,44% | -39,33% | |
| BNPP F.China Eq.I EUR | thesaurierend | 102,7000 | +5,18% | -35,59% | |
| BNP Paribas Funds China Equity N... | thesaurierend | 326,3200 | +0,12% | -43,81% | |
| BNP Paribas Funds China Equity C... | ausschüttend | 201,3200 | +2,31% | -41,32% | |
| BNP Paribas Funds China Equity P... | thesaurierend | 130,8100 | +3,33% | -39,53% | |
| BNPP F.China Eq.P.EUR | thesaurierend | 81,7900 | +5,09% | -35,79% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 149,9400 | +5,85% | -37,02% | |
| BNP Paribas Funds China Equity C... | thesaurierend | 375,2400 | +2,30% | -41,32% |
Performance
| lfd. Jahr | +14,42% | ||
|---|---|---|---|
| 6 Monate | +5,13% | ||
| 1 Jahr | +3,24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -32,11% | ||
| Jahr | |||
| 2023 | -22,83% | ||
| 2022 | -23,11% | ||
