BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
| NAV19.07.2024 | Diff.-0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 240.3400EUR | -0.30% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -3.45 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.82% | 16.97% | 16.89% | 22.84% | -% |
| Sharpe Ratio | 1.72 | 1.34 | 1.37 | 0.40 | - |
| Bester Monat | +7.61% | +7.61% | +10.18% | +16.48% | +16.48% |
| Schlechtester Monat | -3.61% | -3.61% | -4.35% | -11.05% | -11.05% |
| Maximaler Verlust | -7.14% | -7.14% | -10.50% | -30.43% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +16.61% | ||
|---|---|---|---|
| 6 Monate | +12.42% | ||
| 1 Jahr | +26.84% | ||
| 3 Jahre | +43.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +140.05% | ||
| Jahr | |||
| 2023 | +37.93% | ||
| 2022 | -25.31% | ||
| 2021 | +35.21% | ||
| 2020 | +36.75% | ||
