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BNPP F.Disruptive Technology I GBP/  LU1877354750  /

Fonds
NAV19.07.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
259,8800GBP -0,05% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%