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

Fonds
NAV30.09.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
225,9300EUR +0,11% 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 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,71% 19,25% 18,43% 24,14% 24,33%
Sharpe Ratio 1,04 0,51 1,75 0,11 0,53
Bester Monat +7,10% +5,14% +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 234,4900 +39,68% +30,93%
BNPP F.Disruptive Technology I G... thesaurierend 258,8300 +26,22% +31,61%
BNPP F.Disruptive Technology UI6... thesaurierend 146,4700 +37,07% +23,59%
BNPP F.Disruptive Technology P.R... thesaurierend 337,0200 +33,28% +43,82%
BNPP F.Disruptive Technology C.U... ausschüttend 633,6100 +38,28% +27,01%
BNPP F.Disruptive Technology Pr.... ausschüttend 607,3000 +31,23% +35,50%
BNPP F.Disruptive Technology UP4... ausschüttend 204,2300 +30,21% +33,83%
BNPP F.Disruptive Technology C.C... thesaurierend 2.785,5200 +34,27% +31,22%
BNPP F.Disruptive Technology C.E... thesaurierend 225,9300 +35,38% +18,97%
BNPP F.Disruptive Technology P.E... thesaurierend 230,7900 +36,51% +22,21%
BNPP F.Disruptive Technology B U... thesaurierend 133,4600 +36,92% +23,27%
BNPP F.Disruptive Technology K E... thesaurierend 151,7300 +29,09% +28,95%
BNPP F.Disruptive Technology X N... thesaurierend 1.609,9301 +36,97% +57,08%
BNPP F.Disruptive Technology C.R... thesaurierend 143,8100 +32,11% -
BNP Paribas Funds Disruptive Tec... thesaurierend 224,3200 +32,35% +38,98%
BNP Paribas Funds Disruptive Tec... thesaurierend 115,7600 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.079,7300 - -
BNPP F.Disruptive Technology I P... thesaurierend 242,6300 +31,57% +36,58%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.081,8300 +29,10% +28,95%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.914,9800 +30,09% +33,47%
BNP Paribas Funds Disruptive Tec... thesaurierend 813,4800 +31,23% +35,50%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.812,6100 +28,79% +29,48%
BNPP F.Disruptive Technology P.U... thesaurierend 278,1800 +39,53% +30,49%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.729,7200 +35,90% +23,67%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.454,9199 +28,79% +29,48%

Performance

lfd. Jahr  
+16,54%
6 Monate  
+6,34%
1 Jahr  
+35,38%
3 Jahre  
+18,97%
5 Jahre  
+111,90%
10 Jahre     -
seit Beginn  
+125,75%
Jahr
2023  
+37,78%
2022
  -32,83%
2021  
+24,59%
2020  
+43,67%
2019  
+34,32%