BNPP F.Disruptive Technology I GBP/ LU1877354750 /
| NAV19.07.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 259.8800GBP | -0.05% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -4.00 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.02% | 17.12% | 16.93% | 22.86% | 23.82% |
| Sharpe Ratio | 1.30 | 1.06 | 1.14 | 0.35 | 0.58 |
| Bester Monat | +7.92% | +7.92% | +9.00% | +13.36% | +13.36% |
| Schlechtester Monat | -4.00% | -4.00% | -4.00% | -9.09% | -9.09% |
| Maximaler Verlust | -6.81% | -6.81% | -8.62% | -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 | 332.9200 | +28.57% | +50.87% | |
| BNPP F.Disruptive Technology C.U... | ausschüttend | 613.8300 | +22.00% | +27.81% | |
| BNPP F.Disruptive Technology Pr.... | ausschüttend | 601.8900 | +26.51% | +42.34% | |
| BNPP F.Disruptive Technology UP4... | ausschüttend | 204.3200 | +26.76% | +43.21% | |
| BNPP F.Disruptive Technology I U... | thesaurierend | 226.7200 | +23.24% | +31.75% | |
| BNPP F.Disruptive Technology C.C... | thesaurierend | 2'769.0400 | +32.27% | +36.12% | |
| BNPP F.Disruptive Technology C.E... | thesaurierend | 220.0100 | +20.48% | +20.37% | |
| BNPP F.Disruptive Technology P.E... | thesaurierend | 224.3900 | +21.52% | +23.64% | |
| BNPP F.Disruptive Technology I G... | thesaurierend | 259.8800 | +22.96% | +39.44% | |
| BNPP F.Disruptive Technology B U... | thesaurierend | 129.5600 | +20.80% | +24.00% | |
| BNPP F.Disruptive Technology K E... | thesaurierend | 150.8800 | +24.44% | +35.46% | |
| BNPP F.Disruptive Technology UI6... | thesaurierend | 142.3200 | +22.04% | +25.08% | |
| BNPP F.Disruptive Technology X N... | thesaurierend | 1'606.0699 | +34.71% | - | |
| BNPP F.Disruptive Technology C.R... | thesaurierend | 142.2600 | +27.38% | - | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 221.9400 | +27.59% | +45.96% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 112.8400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 1'069.4100 | - | - | |
| BNPP F.Disruptive Technology I P... | thesaurierend | 240.3400 | +26.84% | +43.47% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 1'075.7200 | +24.44% | +35.46% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'916.9199 | +26.65% | +42.83% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 806.2300 | +26.51% | +42.34% | |
| BNPP F.Disruptive Technology P.U... | thesaurierend | 269.0200 | +23.11% | +31.31% | |
| BNP Paribas Funds Disruptive Tec... | ausschüttend | 1'817.4900 | +25.38% | +38.55% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'690.9900 | +22.00% | +27.81% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'461.5300 | +25.38% | +38.55% |
Performance
| lfd. Jahr | +13.36% | ||
|---|---|---|---|
| 6 Monate | +10.35% | ||
| 1 Jahr | +22.96% | ||
| 3 Jahre | +39.44% | ||
| 5 Jahre | +124.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +156.98% | ||
| Jahr | |||
| 2023 | +34.51% | ||
| 2022 | -21.19% | ||
| 2021 | +26.62% | ||
| 2020 | +44.24% | ||
| 2019 | +33.36% | ||
