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BNPP F.Disruptive Technology C.EUR H/  LU1844093135  /

Fonds
NAV30.10.2024 Diff.-1,9600 Ertragstyp Ausrichtung Fondsgesellschaft
225,4400EUR -0,86% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 6,43 -1,24 -9,87 2,50 -8,93 -
2019 12,26 5,13 1,04 5,73 -8,26 7,44 1,87 -4,62 1,35 2,26 4,87 2,34 +34,32%
2020 2,18 -6,06 -8,92 13,56 6,92 4,86 7,95 6,98 -2,76 -2,40 10,63 6,46 +43,67%
2021 -0,05 0,27 -0,38 4,37 -0,91 5,95 3,84 4,64 -4,98 7,78 0,61 1,72 +24,59%
2022 -9,96 -3,85 1,46 -12,16 -3,29 -9,90 13,70 -3,78 -11,34 5,70 6,56 -8,55 -32,83%
2023 11,92 -1,14 5,28 -2,97 8,00 3,35 2,71 -2,22 -6,70 -2,93 13,04 6,22 +37,78%
2024 1,82 7,10 1,53 -4,75 5,14 4,56 -2,44 1,03 2,00 -0,22 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,33% 18,69% 17,88% 24,14% 24,31%
Sharpe Ratio 0,93 0,99 2,16 0,00 0,51
Bester Monat +7,10% +5,14% +13,04% +13,70% +13,70%
Schlechtester Monat -4,75% -4,75% -4,75% -12,16% -12,16%
Maximaler Verlust -13,39% -13,39% -13,39% -38,34% -38,34%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology I U... thesaurierend 233,8000 +45,71% +20,16%
BNPP F.Disruptive Technology I G... thesaurierend 266,0800 +36,14% +25,71%
BNPP F.Disruptive Technology UI6... thesaurierend 146,2900 +43,49% +13,53%
BNPP F.Disruptive Technology P.R... thesaurierend 345,4700 +44,42% +35,61%
BNPP F.Disruptive Technology C.U... ausschüttend 631,2200 +44,25% +16,58%
BNPP F.Disruptive Technology Pr.... ausschüttend 622,0100 +42,27% +27,65%
BNPP F.Disruptive Technology UP4... ausschüttend 211,2700 +42,56% +28,42%
BNPP F.Disruptive Technology C.C... thesaurierend 2.870,0901 +45,76% +23,31%
BNPP F.Disruptive Technology C.E... thesaurierend 225,4400 +41,73% +9,31%
BNPP F.Disruptive Technology P.E... thesaurierend 230,4000 +42,88% +12,24%
BNPP F.Disruptive Technology B U... thesaurierend 132,8500 +42,82% +13,14%
BNPP F.Disruptive Technology K E... thesaurierend 155,2000 +39,95% +21,51%
BNPP F.Disruptive Technology X N... thesaurierend 1.668,7300 +44,14% +53,58%
BNPP F.Disruptive Technology C.R... thesaurierend 147,3200 +43,18% -
BNP Paribas Funds Disruptive Tec... thesaurierend 229,9100 +43,50% +30,94%
BNP Paribas Funds Disruptive Tec... thesaurierend 115,4300 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.106,4000 - -
BNPP F.Disruptive Technology I P... thesaurierend 248,5500 +42,64% +28,66%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.106,5300 +39,95% +21,50%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.015,3000 +42,43% +28,08%
BNP Paribas Funds Disruptive Tec... thesaurierend 833,1800 +42,28% +27,66%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.873,5100 +41,01% +24,27%
BNPP F.Disruptive Technology P.U... thesaurierend 277,3300 +45,55% +19,76%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.767,1699 +44,24% +16,57%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.537,3999 +41,01% +24,27%

Performance

lfd. Jahr  
+16,29%
6 Monate  
+10,28%
1 Jahr  
+41,73%
3 Jahre  
+9,31%
5 Jahre  
+105,99%
10 Jahre     -
seit Beginn  
+125,26%
Jahr
2023  
+37,78%
2022
  -32,83%
2021  
+24,59%
2020  
+43,67%
2019  
+34,32%