DetailsChartProfilRisikomatrixNachrichtenDokumente

BNPP F.Disruptive Technology I P.EUR/  LU1982711951  /

Fonds
NAV23.12.2024 Diff.+1,9100 Ertragstyp Ausrichtung Fondsgesellschaft
271,3600EUR +0,71% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 0,50 6,16 1,10 -
2020 3,68 -5,22 -8,56 14,00 5,68 4,24 3,36 6,15 -0,89 -1,65 8,29 4,64 +36,75%
2021 0,70 0,42 2,60 2,34 -2,15 9,05 4,01 5,29 -3,25 7,97 3,32 0,96 +35,21%
2022 -8,64 -3,82 2,66 -7,41 -4,22 -7,43 16,48 -2,07 -8,86 5,38 3,50 -11,05 -25,31%
2023 10,71 1,31 3,39 -4,20 11,65 1,44 1,97 -0,55 -4,35 -2,61 10,18 5,32 +37,93%
2024 3,63 7,61 1,91 -3,61 3,94 6,08 -3,12 -0,82 1,44 -0,18 9,75 2,09 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,92% 20,94% 18,74% 23,33% 24,22%
Sharpe Ratio 1,58 0,88 1,59 0,33 0,71
Bester Monat +9,75% +9,75% +9,75% +16,48% +16,48%
Schlechtester Monat -3,61% -3,12% -3,61% -11,05% -11,05%
Maximaler Verlust -14,23% -14,23% -14,23% -30,00% -30,43%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology I U... thesaurierend 244,1000 +23,44% +23,42%
BNPP F.Disruptive Technology I G... thesaurierend 288,7100 +26,10% +32,19%
BNPP F.Disruptive Technology UI6... thesaurierend 153,0300 +22,71% +16,67%
BNPP F.Disruptive Technology P.R... thesaurierend 377,2700 +33,38% +42,17%
BNPP F.Disruptive Technology C.U... ausschüttend 658,0400 +22,21% +19,74%
BNPP F.Disruptive Technology Pr.... ausschüttend 678,8300 +31,78% +33,87%
BNPP F.Disruptive Technology UP4... ausschüttend 232,5500 +33,14% +34,01%
BNPP F.Disruptive Technology C.C... thesaurierend 3.099,7500 +33,06% +30,63%
BNPP F.Disruptive Technology C.E... thesaurierend 235,3800 +21,19% +12,33%
BNPP F.Disruptive Technology P.E... thesaurierend 240,9200 +22,23% +15,37%
BNPP F.Disruptive Technology B U... thesaurierend 138,3000 +21,03% +16,21%
BNPP F.Disruptive Technology K E... thesaurierend 168,9600 +29,64% +27,40%
BNPP F.Disruptive Technology X N... thesaurierend 1.811,9301 +40,35% +57,92%
BNPP F.Disruptive Technology C.R... thesaurierend 160,7300 +32,35% -
BNP Paribas Funds Disruptive Tec... thesaurierend 251,2300 +32,90% +37,34%
BNP Paribas Funds Disruptive Tec... thesaurierend 120,4700 +18,57% -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.207,5500 - -
BNPP F.Disruptive Technology I P... thesaurierend 271,3600 +32,12% +34,92%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.204,6801 +29,65% +27,40%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.318,5100 +33,01% +35,77%
BNP Paribas Funds Disruptive Tec... thesaurierend 909,2900 +31,78% +33,87%
BNP Paribas Funds Disruptive Tec... ausschüttend 2.058,8101 +31,69% +31,72%
BNPP F.Disruptive Technology P.U... thesaurierend 289,5000 +23,31% +23,01%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.909,0100 +23,24% +20,83%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.788,3601 +31,69% +31,72%

Performance

lfd. Jahr  
+31,66%
6 Monate  
+10,06%
1 Jahr  
+32,12%
3 Jahre  
+34,92%
5 Jahre  
+147,52%
10 Jahre     -
seit Beginn  
+171,03%
Jahr
2023  
+37,93%
2022
  -25,31%
2021  
+35,21%
2020  
+36,75%