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

Fonds
NAV16.09.2024 Diff.-0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
139,9900USD -0,53% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,22 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,54% 20,00% 18,74% -% -%
Sharpe Ratio 0,93 0,20 1,24 - -
Bester Monat +7,62% +6,08% +10,35% +11,51% -
Schlechtester Monat -3,56% -3,56% -4,26% -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 227,6100 +31,13% +20,21%
BNPP F.Disruptive Technology I G... thesaurierend 255,3500 +23,01% +25,43%
BNPP F.Disruptive Technology UI6... thesaurierend 142,2400 +28,90% +13,68%
BNPP F.Disruptive Technology P.R... thesaurierend 327,9700 +27,69% +34,44%
BNPP F.Disruptive Technology C.U... ausschüttend 615,2500 +29,83% +16,62%
BNPP F.Disruptive Technology Pr.... ausschüttend 591,4400 +25,71% +26,69%
BNPP F.Disruptive Technology UP4... ausschüttend 201,4500 +26,34% +28,87%
BNPP F.Disruptive Technology C.C... thesaurierend 2.708,5801 +28,15% +22,55%
BNPP F.Disruptive Technology C.E... thesaurierend 219,4800 +27,30% +9,42%
BNPP F.Disruptive Technology P.E... thesaurierend 224,1500 +28,38% +12,39%
BNPP F.Disruptive Technology B U... thesaurierend 129,6400 +28,55% +13,17%
BNPP F.Disruptive Technology K E... thesaurierend 147,8600 +23,66% +20,56%
BNPP F.Disruptive Technology X N... thesaurierend 1.573,8900 +29,72% +53,56%
BNPP F.Disruptive Technology C.R... thesaurierend 139,9900 +26,55% -
BNP Paribas Funds Disruptive Tec... thesaurierend 218,3900 +26,79% +29,94%
BNP Paribas Funds Disruptive Tec... thesaurierend 112,5400 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.051,2500 - -
BNPP F.Disruptive Technology I P... thesaurierend 236,2600 +26,03% +27,69%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.054,2400 +23,67% +20,57%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.875,5000 +26,23% +28,53%
BNP Paribas Funds Disruptive Tec... thesaurierend 792,2300 +25,71% +26,69%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.788,7400 +24,97% +24,68%
BNPP F.Disruptive Technology P.U... thesaurierend 270,0300 +31,00% +19,81%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.705,4500 +30,23% +18,17%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.422,6001 +24,97% +24,68%

Performance

lfd. Jahr  
+14,87%
6 Monate  
+3,61%
1 Jahr  
+26,55%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+40,71%
Jahr
2023  
+39,15%