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BNPP F.Disruptive Technology I GBP/  LU1877354750  /

Fonds
NAV25.06.2024 Diff.+2,2900 Ertragstyp Ausrichtung Fondsgesellschaft
269,7600GBP +0,86% 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 5,09 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,91% 16,61% 16,62% 22,78% 23,76%
Sharpe Ratio 2,17 2,15 1,84 0,44 0,67
Bester Monat +7,92% +7,92% +9,00% +13,36% +13,36%
Schlechtester Monat -3,74% -3,74% -3,74% -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 344,9600 +38,76% +58,04%
BNPP F.Disruptive Technology C.U... ausschüttend 625,5300 +32,50% +29,96%
BNPP F.Disruptive Technology Pr.... ausschüttend 623,8200 +36,28% +49,10%
BNPP F.Disruptive Technology UP4... ausschüttend 211,7400 +36,56% +50,01%
BNPP F.Disruptive Technology I U... thesaurierend 230,8900 +33,84% +33,97%
BNPP F.Disruptive Technology C.C... thesaurierend 2.824,5500 +41,79% +41,36%
BNPP F.Disruptive Technology C.E... thesaurierend 224,5600 +30,41% +22,63%
BNPP F.Disruptive Technology P.E... thesaurierend 228,9000 +31,54% +25,96%
BNPP F.Disruptive Technology I G... thesaurierend 269,7600 +34,24% +47,10%
BNPP F.Disruptive Technology B U... thesaurierend 132,1100 +31,18% +26,11%
BNPP F.Disruptive Technology K E... thesaurierend 156,5400 +34,06% +41,90%
BNPP F.Disruptive Technology UI6... thesaurierend 145,1200 +32,07% +27,41%
BNPP F.Disruptive Technology X N... thesaurierend 1.592,2200 +33,53% -
BNPP F.Disruptive Technology C.R... thesaurierend 147,4900 +37,49% -
BNP Paribas Funds Disruptive Tec... thesaurierend 229,9000 +37,45% +52,88%
BNP Paribas Funds Disruptive Tec... thesaurierend 115,2000 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.107,6000 - -
BNPP F.Disruptive Technology I P... thesaurierend 249,0600 +36,65% +50,29%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.116,1200 +34,06% +41,90%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.023,0000 +36,44% +49,62%
BNP Paribas Funds Disruptive Tec... thesaurierend 835,6000 +36,29% +49,11%
BNPP F.Disruptive Technology P.U... thesaurierend 273,9800 +33,69% +33,52%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.884,8300 +35,07% +45,14%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.742,2700 +32,50% +29,96%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.552,7300 +35,07% +45,14%

Performance

lfd. Jahr  
+17,67%
6 Monate  
+17,82%
1 Jahr  
+34,24%
3 Jahre  
+47,10%
5 Jahre  
+143,69%
10 Jahre     -
seit Beginn  
+166,75%
Jahr
2023  
+34,51%
2022
  -21,19%
2021  
+26,62%
2020  
+44,24%
2019  
+33,36%