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BNPP F.Disruptive Technology P.EUR H/  LU1870373369  /

Fonds
NAV22.08.2024 Diff.-3,7600 Ertragstyp Ausrichtung Fondsgesellschaft
224,3200EUR -1,65% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%