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BNPP F.Disruptive Technology I GBP/  LU1877354750  /

Fonds
NAV06.08.2024 Diff.+3,6300 Ertragstyp Ausrichtung Fondsgesellschaft
244,5400GBP +1,51% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -7,88 2,95 -8,17 -
2019 9,07 3,96 3,33 5,94 -4,76 7,09 5,85 -3,85 0,23 -2,08 4,95 0,49 +33,36%
2020 2,85 -3,06 -5,92 11,86 9,49 5,30 2,43 5,21 0,64 -2,34 7,69 4,53 +44,24%
2021 -0,48 -1,47 0,65 4,44 -3,22 8,83 3,32 5,88 -3,06 6,03 4,11 -0,38 +26,62%
2022 -9,09 -3,65 3,62 -7,95 -3,13 -6,26 13,36 0,99 -7,45 3,06 4,24 -8,73 -21,19%
2023 10,06 0,58 3,70 -4,24 9,32 1,19 1,81 -0,62 -3,14 -2,21 9,00 5,88 +34,51%
2024 1,99 7,92 1,83 -3,74 3,78 5,46 -3,75 -6,15 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,51% 18,52% 17,82% 23,13% 23,89%
Sharpe Ratio 0,43 -0,11 0,83 0,19 0,54
Bester Monat +7,92% +7,92% +9,00% +13,36% +13,36%
Schlechtester Monat -6,15% -6,15% -6,15% -9,09% -9,09%
Maximaler Verlust -12,53% -12,53% -12,53% -29,40% -29,40%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology P.R... thesaurierend 307,0100 +20,27% +30,80%
BNPP F.Disruptive Technology C.U... ausschüttend 568,0400 +16,66% +11,70%
BNPP F.Disruptive Technology Pr.... ausschüttend 554,9900 +18,45% +23,42%
BNPP F.Disruptive Technology UP4... ausschüttend 188,4200 +18,69% +24,17%
BNPP F.Disruptive Technology I U... thesaurierend 209,9100 +17,83% +15,14%
BNPP F.Disruptive Technology C.C... thesaurierend 2.555,3101 +22,39% +19,48%
BNPP F.Disruptive Technology C.E... thesaurierend 203,2600 +14,88% +5,00%
BNPP F.Disruptive Technology P.E... thesaurierend 207,4000 +15,87% +7,86%
BNPP F.Disruptive Technology I G... thesaurierend 244,5400 +18,41% +25,62%
BNPP F.Disruptive Technology B U... thesaurierend 119,8300 +15,50% +8,37%
BNPP F.Disruptive Technology K E... thesaurierend 139,0100 +16,52% +17,46%
BNPP F.Disruptive Technology UI6... thesaurierend 131,5600 +16,34% +9,10%
BNPP F.Disruptive Technology X N... thesaurierend 1.491,6600 +27,52% -
BNPP F.Disruptive Technology C.R... thesaurierend 131,1100 +19,16% -
BNP Paribas Funds Disruptive Tec... thesaurierend 204,7300 +19,47% +26,56%
BNP Paribas Funds Disruptive Tec... thesaurierend 104,3300 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 986,7700 - -
BNPP F.Disruptive Technology I P... thesaurierend 221,6400 +18,76% +24,40%
BNP Paribas Funds Disruptive Tec... thesaurierend 991,0800 +16,52% +17,46%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.689,7500 +18,58% +23,84%
BNP Paribas Funds Disruptive Tec... thesaurierend 743,4000 +18,46% +23,42%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.675,1200 +17,40% +20,14%
BNPP F.Disruptive Technology P.U... thesaurierend 249,0600 +17,71% +14,76%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.490,2100 +16,65% +11,70%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.268,7100 +17,40% +20,14%

Performance

lfd. Jahr  
+6,66%
6 Monate  
+0,78%
1 Jahr  
+18,41%
3 Jahre  
+25,62%
5 Jahre  
+113,96%
10 Jahre     -
seit Beginn  
+141,81%
Jahr
2023  
+34,51%
2022
  -21,19%
2021  
+26,62%
2020  
+44,24%
2019  
+33,36%