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BNPP F.Disruptive Technology I GBP/  LU1877354750  /

Fonds
NAV22.08.2024 Diff.-5,2000 Ertragstyp Ausrichtung Fondsgesellschaft
257,0500GBP -1,98% 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 -1,35 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,64% 18,48% 17,84% 23,23% 23,85%
Sharpe Ratio 0,86 0,23 1,39 0,25 0,59
Bester Monat +7,92% +7,92% +9,00% +13,36% +13,36%
Schlechtester Monat -3,75% -3,75% -3,75% -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 I U... thesaurierend 227,4800 +32,13% +24,50%
BNPP F.Disruptive Technology I G... thesaurierend 257,0500 +28,39% +30,37%
BNPP F.Disruptive Technology UI6... thesaurierend 142,3200 +30,10% +17,81%
BNPP F.Disruptive Technology P.R... thesaurierend 327,7100 +30,89% +39,03%
BNPP F.Disruptive Technology C.U... ausschüttend 615,3200 +30,80% +20,78%
BNPP F.Disruptive Technology Pr.... ausschüttend 591,6000 +28,83% +31,05%
BNPP F.Disruptive Technology UP4... ausschüttend 200,8700 +29,10% +31,85%
BNPP F.Disruptive Technology C.C... thesaurierend 2.701,8201 +33,00% +25,20%
BNPP F.Disruptive Technology C.E... thesaurierend 219,7600 +28,45% +13,38%
BNPP F.Disruptive Technology P.E... thesaurierend 224,3200 +29,57% +16,47%
BNPP F.Disruptive Technology B U... thesaurierend 129,7500 +29,50% +17,21%
BNPP F.Disruptive Technology K E... thesaurierend 148,0700 +26,73% +24,73%
BNPP F.Disruptive Technology X N... thesaurierend 1.567,9399 +32,58% -
BNPP F.Disruptive Technology C.R... thesaurierend 139,9200 +29,69% -
BNP Paribas Funds Disruptive Tec... thesaurierend 218,3200 +29,94% +34,40%
BNP Paribas Funds Disruptive Tec... thesaurierend 112,6900 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.051,6300 - -
BNPP F.Disruptive Technology I P... thesaurierend 236,2900 +29,17% +32,09%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.055,7100 +26,73% +24,73%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.867,3301 +28,98% +31,50%
BNP Paribas Funds Disruptive Tec... thesaurierend 792,4500 +28,84% +31,06%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.784,9301 +27,68% +27,57%
BNPP F.Disruptive Technology P.U... thesaurierend 269,8900 +31,98% +24,09%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.697,5000 +30,80% +20,78%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.417,4299 +27,68% +27,57%

Performance

lfd. Jahr  
+12,12%
6 Monate  
+3,84%
1 Jahr  
+28,39%
3 Jahre  
+30,37%
5 Jahre  
+125,52%
10 Jahre     -
seit Beginn  
+154,18%
Jahr
2023  
+34,51%
2022
  -21,19%
2021  
+26,62%
2020  
+44,24%
2019  
+33,36%