BNPP F.Disruptive Technology I P.EUR
LU1982711951
BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
NAV 07.08.2024
Diff.-0,5300
Ertragstyp
Ausrichtung
Fondsgesellschaft
221,1100 EUR
-0,24%
thesaurierend
Aktien
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNB F.-Technology Institutional A EUR
LU1047850778
+23,66%
14,02%
1,44
2.
DNB F.-Technology Retail A(N)EUR
LU1706372916
+23,48%
14,02%
1,43
3.
DNB F.-Technology Institutional A USD
LU1047850422
+22,87%
14,32%
1,36
4.
J.Henderson Gl.Tech.and Inno.F.H2
IE00BMXMTT87
+27,43%
18,94%
1,26
5.
DNB Fund Technology Retail A EUR
LU0302296495
+22,68%
14,02%
1,37
6.
Invesco Metaverse and AI Fund S accumulation - GBP
LU2527299171
+22,54%
16,70%
1,14
7.
BNPP F.Disruptive Technology X NOK
LU2308189831
+25,30%
18,98%
1,15
8.
Invesco Metaverse and AI Fund Z accumulation - GBP
LU2527299254
+22,26%
16,72%
1,12
9.
Invesco Metaverse and AI Fund Z accumulation - EUR
LU2527298876
+22,31%
17,19%
1,09
10.
Fidelity Fd.Gl.Technology Fd.A Acc HUF
LU1984161932
+23,65%
14,73%
1,37
...
179.
BNPP F.Disruptive Technology I P.EUR
LU1982711951
+18,48%
18,15%
0,82