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BNP Paribas Funds Disruptive Technology N Capitalisation/  LU0823422141  /

Fonds
NAV13.01.2025 Diff.-5,5300 Ertragstyp Ausrichtung Fondsgesellschaft
1.189,4399EUR -0,46% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -4,90 2,23 -0,42 1,63 1,78 3,73 3,17 -
2014 -0,43 1,88 -0,49 -2,55 5,09 2,57 2,64 4,62 3,03 1,87 3,93 2,18 +26,91%
2015 3,18 10,03 3,00 -2,40 5,34 -3,69 3,12 -7,39 -3,19 10,99 4,80 -4,65 +18,74%
2016 -9,12 1,02 2,91 -4,01 7,05 -1,92 7,21 1,81 1,17 1,75 1,02 1,62 +9,82%
2017 2,08 5,52 0,72 0,52 0,27 -3,02 0,68 1,95 1,42 7,79 0,02 -0,85 +18,01%
2018 5,25 1,15 -1,25 0,64 9,45 -1,34 2,87 7,13 -1,12 -7,61 2,71 -9,33 +7,11%
2019 12,06 5,77 2,52 6,02 -7,54 5,68 4,00 -3,46 2,29 0,33 6,00 0,94 +38,78%
2020 3,51 -5,36 -8,71 13,82 5,52 4,07 3,19 5,97 -1,04 -1,81 8,12 4,47 +34,15%
2021 0,55 0,27 2,42 2,17 -2,31 8,89 3,84 5,12 -3,40 7,80 3,15 0,80 +32,64%
2022 -8,78 -3,96 2,49 -7,55 -4,38 -7,58 16,30 -2,24 -9,00 5,21 3,34 -11,19 -26,72%
2023 10,53 1,15 3,22 -4,34 11,46 1,28 1,81 -0,72 -4,49 -2,77 10,01 5,16 +35,32%
2024 3,45 7,45 1,76 -3,78 3,78 5,92 -3,29 -0,97 1,27 -0,33 9,58 0,02 +26,75%
2025 0,65 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,25% 21,14% 18,78% 23,33% 24,29%
Sharpe Ratio 1,13 0,41 1,32 0,33 0,56
Bester Monat +0,65% +9,58% +9,58% +16,30% +16,30%
Schlechtester Monat +0,02% -3,29% -3,78% -11,19% -11,19%
Maximaler Verlust -2,57% -14,11% -14,35% -24,78% -31,19%
Outperformance -1,47% - -4,49% +21,21% +5,19%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology I U... thesaurierend 236,7500 +20,78% +26,80%
BNPP F.Disruptive Technology I G... thesaurierend 288,4200 +26,54% +43,30%
BNPP F.Disruptive Technology UI6... thesaurierend 148,4100 +20,03% +19,98%
BNPP F.Disruptive Technology P.R... thesaurierend 373,3200 +31,19% +50,99%
BNPP F.Disruptive Technology C.U... ausschüttend 637,8600 +19,58% +23,02%
BNPP F.Disruptive Technology Pr.... ausschüttend 670,8700 +29,57% +42,03%
BNPP F.Disruptive Technology UP4... ausschüttend 226,5900 +29,05% +41,86%
BNPP F.Disruptive Technology C.C... thesaurierend 3.071,0300 +31,18% +42,33%
BNPP F.Disruptive Technology C.E... thesaurierend 228,0900 +18,53% +15,52%
BNPP F.Disruptive Technology P.E... thesaurierend 233,5800 +19,55% +18,63%
BNPP F.Disruptive Technology B U... thesaurierend 133,9800 +18,41% +19,39%
BNPP F.Disruptive Technology K E... thesaurierend 166,8300 +27,47% +35,17%
BNPP F.Disruptive Technology X N... thesaurierend 1.777,4800 +35,08% +67,13%
BNPP F.Disruptive Technology C.R... thesaurierend 158,9800 +30,20% -
BNP Paribas Funds Disruptive Tec... thesaurierend 248,4000 +30,67% +45,73%
BNP Paribas Funds Disruptive Tec... thesaurierend 116,7600 +14,92% -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.193,7000 - -
BNPP F.Disruptive Technology I P... thesaurierend 268,2200 +29,91% +43,15%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.189,4399 +27,46% +35,18%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.233,3000 +28,93% +41,47%
BNP Paribas Funds Disruptive Tec... thesaurierend 898,6400 +29,57% +42,04%
BNP Paribas Funds Disruptive Tec... ausschüttend 2.004,8000 +27,64% +37,25%
BNPP F.Disruptive Technology P.U... thesaurierend 280,7700 +20,65% +26,38%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.805,9800 +19,99% +23,58%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.715,2100 +27,64% +37,25%

Performance

lfd. Jahr  
+0,65%
6 Monate  
+5,50%
1 Jahr  
+27,46%
3 Jahre  
+35,18%
5 Jahre  
+113,32%
10 Jahre  
+416,97%
seit Beginn  
+574,86%
Jahr
2024  
+26,75%
2023  
+35,32%
2022
  -26,72%
2021  
+32,64%
2020  
+34,15%
2019  
+38,78%
2018  
+7,11%
2017  
+18,01%
2016  
+9,82%