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

Fonds
NAV01.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
248,9500EUR 0,00% 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 0,00 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,44% 16,44% 16,48% 22,77% -%
Sharpe Ratio 2,59 2,83 1,76 0,46 -
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 344,9100 +34,46% +56,29%
BNPP F.Disruptive Technology C.U... ausschüttend 626,8200 +28,81% +29,73%
BNPP F.Disruptive Technology Pr.... ausschüttend 623,5300 +32,11% +47,42%
BNPP F.Disruptive Technology UP4... ausschüttend 212,3100 +32,79% +47,14%
BNPP F.Disruptive Technology I U... thesaurierend 231,4000 +30,11% +33,73%
BNPP F.Disruptive Technology C.C... thesaurierend 2.853,5300 +38,55% +41,04%
BNPP F.Disruptive Technology C.E... thesaurierend 224,9700 +26,85% +22,31%
BNPP F.Disruptive Technology P.E... thesaurierend 229,3400 +27,94% +25,62%
BNPP F.Disruptive Technology I G... thesaurierend 270,9500 +30,57% +45,74%
BNPP F.Disruptive Technology B U... thesaurierend 132,3600 +27,54% +25,88%
BNPP F.Disruptive Technology K E... thesaurierend 156,4300 +29,96% +40,30%
BNPP F.Disruptive Technology UI6... thesaurierend 145,4200 +28,45% +27,07%
BNPP F.Disruptive Technology X N... thesaurierend 1.607,2900 +30,78% -
BNPP F.Disruptive Technology C.R... thesaurierend 147,4300 +33,20% -
BNP Paribas Funds Disruptive Tec... thesaurierend 229,8200 +33,24% +51,15%
BNP Paribas Funds Disruptive Tec... thesaurierend 115,4200 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.107,3199 - -
BNPP F.Disruptive Technology I P... thesaurierend 248,9500 +32,46% +48,58%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.115,3101 +29,96% +40,29%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.031,1699 +32,68% +46,77%
BNP Paribas Funds Disruptive Tec... thesaurierend 835,2200 +32,11% +47,42%
BNPP F.Disruptive Technology P.U... thesaurierend 274,5800 +29,97% +33,28%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.889,5500 +31,35% +42,37%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.759,9299 +29,38% +29,14%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.559,1201 +31,35% +42,37%

Performance

lfd. Jahr  
+20,79%
6 Monate  
+22,38%
1 Jahr  
+32,46%
3 Jahre  
+48,58%
5 Jahre     -
10 Jahre     -
seit Beginn  
+148,65%
Jahr
2023  
+37,93%
2022
  -25,31%
2021  
+35,21%
2020  
+36,75%