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BNPP F.Disruptive Technology C.RH USD/  LU2490720799  /

Fonds
NAV17.10.2024 Diff.+1,3000 Ertragstyp Ausrichtung Fondsgesellschaft
148,6100USD +0,88% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - -8,75 5,54 4,06 -10,98 -
2023 11,00 1,42 3,46 -4,12 11,51 1,51 2,09 -0,50 -4,26 -2,61 10,35 5,32 +39,15%
2024 3,64 7,62 1,91 -3,56 4,01 6,08 -3,15 -0,74 1,47 3,34 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,11% 20,03% 18,59% -% -%
Sharpe Ratio 1,32 1,00 1,68 - -
Bester Monat +7,62% +6,08% +10,35% +11,51% -
Schlechtester Monat -3,56% -3,56% -3,56% -10,98% -
Maximaler Verlust -14,40% -14,40% -14,40% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology I U... thesaurierend 235,1400 +37,00% +24,39%
BNPP F.Disruptive Technology I G... thesaurierend 267,8400 +28,39% +31,30%
BNPP F.Disruptive Technology UI6... thesaurierend 147,2400 +34,91% +17,61%
BNPP F.Disruptive Technology P.R... thesaurierend 348,3700 +35,72% +41,03%
BNPP F.Disruptive Technology C.U... ausschüttend 635,0700 +35,63% +20,68%
BNPP F.Disruptive Technology Pr.... ausschüttend 627,6500 +33,67% +32,83%
BNPP F.Disruptive Technology UP4... ausschüttend 213,1700 +33,94% +33,63%
BNPP F.Disruptive Technology C.C... thesaurierend 2.881,1399 +35,62% +28,18%
BNPP F.Disruptive Technology C.E... thesaurierend 227,0200 +33,27% +13,24%
BNPP F.Disruptive Technology P.E... thesaurierend 231,9200 +34,34% +16,27%
BNPP F.Disruptive Technology B U... thesaurierend 133,7100 +34,29% +17,11%
BNPP F.Disruptive Technology K E... thesaurierend 156,7000 +31,49% +26,42%
BNPP F.Disruptive Technology X N... thesaurierend 1.676,2200 +37,82% +60,54%
BNPP F.Disruptive Technology C.R... thesaurierend 148,6100 +34,53% -
BNP Paribas Funds Disruptive Tec... thesaurierend 231,9300 +34,83% +36,25%
BNP Paribas Funds Disruptive Tec... thesaurierend 116,2400 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.116,1100 - -
BNPP F.Disruptive Technology I P... thesaurierend 250,7900 +34,02% +33,88%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.117,2300 +31,49% +26,42%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.042,5601 +33,82% +33,28%
BNP Paribas Funds Disruptive Tec... thesaurierend 840,7400 +33,68% +32,83%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.891,1200 +32,48% +29,30%
BNPP F.Disruptive Technology P.U... thesaurierend 278,9400 +36,86% +23,98%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.784,0500 +35,63% +20,68%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.561,2500 +32,48% +29,30%

Performance

lfd. Jahr  
+21,94%
6 Monate  
+11,05%
1 Jahr  
+34,53%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+49,37%
Jahr
2023  
+39,15%