DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV11.10.2024 Diff.+1,6000 Ertragstyp Ausrichtung Fondsgesellschaft
250,3400EUR +0,64% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 3,18 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,09% 19,97% 18,48% 23,44% 24,06%
Sharpe Ratio 1,33 0,46 1,63 0,36 0,71
Bester Monat +7,61% +6,08% +10,18% +16,48% +16,48%
Schlechtester Monat -3,61% -3,61% -3,61% -11,05% -11,05%
Maximaler Verlust -14,23% -14,23% -14,23% -30,43% -30,43%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology I U... thesaurierend 237,2500 +37,19% +30,77%
BNPP F.Disruptive Technology I G... thesaurierend 268,6600 +29,19% +36,29%
BNPP F.Disruptive Technology UI6... thesaurierend 148,4700 +35,03% +23,60%
BNPP F.Disruptive Technology P.R... thesaurierend 347,7100 +35,06% +46,26%
BNPP F.Disruptive Technology C.U... ausschüttend 640,8500 +35,82% +26,86%
BNPP F.Disruptive Technology Pr.... ausschüttend 626,5700 +33,03% +37,81%
BNPP F.Disruptive Technology UP4... ausschüttend 214,5400 +34,58% +35,85%
BNPP F.Disruptive Technology C.C... thesaurierend 2.880,5601 +35,83% +33,62%
BNPP F.Disruptive Technology C.E... thesaurierend 228,9800 +33,40% +19,01%
BNPP F.Disruptive Technology P.E... thesaurierend 233,8900 +34,47% +22,21%
BNPP F.Disruptive Technology B U... thesaurierend 134,9500 +34,48% +23,12%
BNPP F.Disruptive Technology K E... thesaurierend 156,4700 +30,85% +31,16%
BNPP F.Disruptive Technology X N... thesaurierend 1.656,6801 +36,57% +62,94%
BNPP F.Disruptive Technology C.R... thesaurierend 148,3400 +33,88% -
BNP Paribas Funds Disruptive Tec... thesaurierend 231,4900 +34,17% +41,35%
BNP Paribas Funds Disruptive Tec... thesaurierend 117,2400 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.114,2000 - -
BNPP F.Disruptive Technology I P... thesaurierend 250,3400 +33,37% +38,90%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.115,6000 +30,85% +31,16%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.062,0100 +34,45% +35,49%
BNP Paribas Funds Disruptive Tec... thesaurierend 839,2900 +33,03% +37,81%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.903,3600 +33,11% +31,44%
BNPP F.Disruptive Technology P.U... thesaurierend 281,4300 +37,04% +30,33%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.824,5901 +37,72% +23,79%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.577,8301 +33,11% +31,44%

Performance

lfd. Jahr  
+21,46%
6 Monate  
+6,05%
1 Jahr  
+33,37%
3 Jahre  
+38,90%
5 Jahre  
+151,07%
10 Jahre     -
seit Beginn  
+150,04%
Jahr
2023  
+37,93%
2022
  -25,31%
2021  
+35,21%
2020  
+36,75%