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BNPP F.Disruptive Technology B USD/  LU2200547482  /

Fonds
NAV19.07.2024 Diff.-0,7000 Ertragstyp Ausrichtung Fondsgesellschaft
129,5600USD -0,54% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -0,79 5,59 3,82 4,61 -5,19 7,63 0,30 1,81 -
2022 -10,10 -3,80 1,51 -12,37 -2,93 -9,82 13,41 -3,61 -11,37 6,13 7,63 -7,97 -31,40%
2023 12,46 -1,25 5,74 -2,82 7,61 3,62 2,86 -2,28 -6,85 -2,96 13,54 6,45 +39,73%
2024 1,70 7,03 1,54 -4,76 5,34 4,55 -2,02 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,80% 16,76% 17,24% 23,75% -%
Sharpe Ratio 1,35 1,21 0,99 0,16 -
Bester Monat +7,03% +7,03% +13,54% +13,54% -
Schlechtester Monat -4,76% -4,76% -6,85% -12,37% -
Maximaler Verlust -7,89% -7,89% -13,91% -38,33% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology P.R... thesaurierend 332,9200 +28,57% +50,87%
BNPP F.Disruptive Technology C.U... ausschüttend 613,8300 +22,00% +27,81%
BNPP F.Disruptive Technology Pr.... ausschüttend 601,8900 +26,51% +42,34%
BNPP F.Disruptive Technology UP4... ausschüttend 204,3200 +26,76% +43,21%
BNPP F.Disruptive Technology I U... thesaurierend 226,7200 +23,24% +31,75%
BNPP F.Disruptive Technology C.C... thesaurierend 2.769,0400 +32,27% +36,12%
BNPP F.Disruptive Technology C.E... thesaurierend 220,0100 +20,48% +20,37%
BNPP F.Disruptive Technology P.E... thesaurierend 224,3900 +21,52% +23,64%
BNPP F.Disruptive Technology I G... thesaurierend 259,8800 +22,96% +39,44%
BNPP F.Disruptive Technology B U... thesaurierend 129,5600 +20,80% +24,00%
BNPP F.Disruptive Technology K E... thesaurierend 150,8800 +24,44% +35,46%
BNPP F.Disruptive Technology UI6... thesaurierend 142,3200 +22,04% +25,08%
BNPP F.Disruptive Technology X N... thesaurierend 1.606,0699 +34,71% -
BNPP F.Disruptive Technology C.R... thesaurierend 142,2600 +27,38% -
BNP Paribas Funds Disruptive Tec... thesaurierend 221,9400 +27,59% +45,96%
BNP Paribas Funds Disruptive Tec... thesaurierend 112,8400 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.069,4100 - -
BNPP F.Disruptive Technology I P... thesaurierend 240,3400 +26,84% +43,47%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.075,7200 +24,44% +35,46%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.916,9199 +26,65% +42,83%
BNP Paribas Funds Disruptive Tec... thesaurierend 806,2300 +26,51% +42,34%
BNPP F.Disruptive Technology P.U... thesaurierend 269,0200 +23,11% +31,31%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.817,4900 +25,38% +38,55%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.690,9900 +22,00% +27,81%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.461,5300 +25,38% +38,55%

Performance

lfd. Jahr  
+13,59%
6 Monate  
+11,31%
1 Jahr  
+20,80%
3 Jahre  
+24,00%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,95%
Jahr
2023  
+39,73%
2022
  -31,40%