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

Fonds
NAV22.08.2024 Diff.-3,6900 Ertragstyp Ausrichtung Fondsgesellschaft
219,7600EUR -1,65% 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 0,23 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,63% 18,67% 18,21% 24,02% 24,25%
Sharpe Ratio 0,97 0,49 1,37 0,03 0,51
Bester Monat +7,10% +7,10% +13,04% +13,70% +13,70%
Schlechtester Monat -4,75% -4,75% -6,70% -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 227,4800 +32,13% +24,50%
BNPP F.Disruptive Technology I G... thesaurierend 257,0500 +28,39% +30,37%
BNPP F.Disruptive Technology UI6... thesaurierend 142,3200 +30,10% +17,81%
BNPP F.Disruptive Technology P.R... thesaurierend 327,7100 +30,89% +39,03%
BNPP F.Disruptive Technology C.U... ausschüttend 615,3200 +30,80% +20,78%
BNPP F.Disruptive Technology Pr.... ausschüttend 591,6000 +28,83% +31,05%
BNPP F.Disruptive Technology UP4... ausschüttend 200,8700 +29,10% +31,85%
BNPP F.Disruptive Technology C.C... thesaurierend 2.701,8201 +33,00% +25,20%
BNPP F.Disruptive Technology C.E... thesaurierend 219,7600 +28,45% +13,38%
BNPP F.Disruptive Technology P.E... thesaurierend 224,3200 +29,57% +16,47%
BNPP F.Disruptive Technology B U... thesaurierend 129,7500 +29,50% +17,21%
BNPP F.Disruptive Technology K E... thesaurierend 148,0700 +26,73% +24,73%
BNPP F.Disruptive Technology X N... thesaurierend 1.567,9399 +32,58% -
BNPP F.Disruptive Technology C.R... thesaurierend 139,9200 +29,69% -
BNP Paribas Funds Disruptive Tec... thesaurierend 218,3200 +29,94% +34,40%
BNP Paribas Funds Disruptive Tec... thesaurierend 112,6900 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.051,6300 - -
BNPP F.Disruptive Technology I P... thesaurierend 236,2900 +29,17% +32,09%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.055,7100 +26,73% +24,73%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.867,3301 +28,98% +31,50%
BNP Paribas Funds Disruptive Tec... thesaurierend 792,4500 +28,84% +31,06%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.784,9301 +27,68% +27,57%
BNPP F.Disruptive Technology P.U... thesaurierend 269,8900 +31,98% +24,09%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.697,5000 +30,80% +20,78%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.417,4299 +27,68% +27,57%

Performance

lfd. Jahr  
+13,36%
6 Monate  
+6,12%
1 Jahr  
+28,45%
3 Jahre  
+13,38%
5 Jahre  
+108,40%
10 Jahre     -
seit Beginn  
+119,58%
Jahr
2023  
+37,78%
2022
  -32,83%
2021  
+24,59%
2020  
+43,67%
2019  
+34,32%