BNPP F.Disruptive Technology P.EUR H/ LU1870373369 /
| NAV22.08.2024 | Diff.-3.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 224.3200EUR | -1.65% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.89 | 2.55 | -8.84 | - |
| 2019 | 12.51 | 5.20 | 1.09 | 5.83 | -8.20 | 7.51 | 1.94 | -4.56 | 1.43 | 2.33 | 4.95 | 2.43 | +35.65% |
| 2020 | 2.25 | -6.00 | -8.95 | 13.66 | 6.66 | 4.26 | 8.97 | 7.05 | -2.69 | -2.32 | 10.70 | 6.53 | +44.64% |
| 2021 | 0.01 | 0.34 | -0.31 | 4.44 | -0.84 | 6.05 | 3.90 | 4.73 | -4.93 | 7.87 | 0.68 | 1.80 | +25.66% |
| 2022 | -9.89 | -3.77 | 1.54 | -12.09 | -3.21 | -9.83 | 13.77 | -3.68 | -11.28 | 5.80 | 6.63 | -8.48 | -32.19% |
| 2023 | 12.00 | -1.07 | 5.39 | -2.91 | 8.09 | 3.40 | 2.79 | -2.15 | -6.62 | -2.87 | 13.12 | 6.27 | +38.96% |
| 2024 | 1.90 | 7.16 | 1.60 | -4.69 | 5.21 | 4.65 | -2.37 | 0.29 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.63% | 18.67% | 18.20% | 24.02% | 24.24% |
| Sharpe Ratio | 1.03 | 0.54 | 1.43 | 0.07 | 0.55 |
| Bester Monat | +7.16% | +7.16% | +13.12% | +13.77% | +13.77% |
| Schlechtester Monat | -4.69% | -4.69% | -6.62% | -12.09% | -12.09% |
| Maximaler Verlust | -13.35% | -13.35% | -13.35% | -37.79% | -37.79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | thesaurierend | 227.4800 | +32.13% | +24.50% | |
| BNPP F.Disruptive Technology I G... | thesaurierend | 257.0500 | +28.39% | +30.37% | |
| BNPP F.Disruptive Technology UI6... | thesaurierend | 142.3200 | +30.10% | +17.81% | |
| BNPP F.Disruptive Technology P.R... | thesaurierend | 327.7100 | +30.89% | +39.03% | |
| BNPP F.Disruptive Technology C.U... | ausschüttend | 615.3200 | +30.80% | +20.78% | |
| BNPP F.Disruptive Technology Pr.... | ausschüttend | 591.6000 | +28.83% | +31.05% | |
| BNPP F.Disruptive Technology UP4... | ausschüttend | 200.8700 | +29.10% | +31.85% | |
| BNPP F.Disruptive Technology C.C... | thesaurierend | 2'701.8201 | +33.00% | +25.20% | |
| BNPP F.Disruptive Technology C.E... | thesaurierend | 219.7600 | +28.45% | +13.38% | |
| BNPP F.Disruptive Technology P.E... | thesaurierend | 224.3200 | +29.57% | +16.47% | |
| BNPP F.Disruptive Technology B U... | thesaurierend | 129.7500 | +29.50% | +17.21% | |
| BNPP F.Disruptive Technology K E... | thesaurierend | 148.0700 | +26.73% | +24.73% | |
| BNPP F.Disruptive Technology X N... | thesaurierend | 1'567.9399 | +32.58% | - | |
| BNPP F.Disruptive Technology C.R... | thesaurierend | 139.9200 | +29.69% | - | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 218.3200 | +29.94% | +34.40% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 112.6900 | - | - | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 1'051.6300 | - | - | |
| BNPP F.Disruptive Technology I P... | thesaurierend | 236.2900 | +29.17% | +32.09% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 1'055.7100 | +26.73% | +24.73% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'867.3301 | +28.98% | +31.50% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 792.4500 | +28.84% | +31.06% | |
| BNP Paribas Funds Disruptive Tec... | ausschüttend | 1'784.9301 | +27.68% | +27.57% | |
| BNPP F.Disruptive Technology P.U... | thesaurierend | 269.8900 | +31.98% | +24.09% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'697.5000 | +30.80% | +20.78% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'417.4299 | +27.68% | +27.57% |
Performance
| lfd. Jahr | +14.01% | ||
|---|---|---|---|
| 6 Monate | +6.60% | ||
| 1 Jahr | +29.57% | ||
| 3 Jahre | +16.47% | ||
| 5 Jahre | +117.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +124.32% | ||
| Jahr | |||
| 2023 | +38.96% | ||
| 2022 | -32.19% | ||
| 2021 | +25.66% | ||
| 2020 | +44.64% | ||
| 2019 | +35.65% | ||
