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BNPP F.Disruptive Technology P.RH USD/  LU1789409700  /

Fonds
NAV03.10.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
336,1700USD +0,06% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -1,11 3,26 7,51 -0,85 -7,22 3,09 -8,97 -
2019 12,62 6,04 2,88 6,43 -7,11 6,05 4,34 -3,08 2,69 0,73 6,31 1,40 +45,25%
2020 3,83 -5,08 -8,24 13,92 5,74 4,36 3,35 6,25 -0,85 -1,63 8,39 4,78 +38,26%
2021 0,75 0,41 2,64 2,39 -2,18 8,98 4,03 5,35 -3,17 7,92 3,30 1,05 +35,51%
2022 -8,61 -3,73 2,76 -7,33 -4,00 -7,06 16,42 -1,80 -8,69 5,70 4,12 -10,91 -23,48%
2023 11,04 1,55 3,56 -4,07 11,61 1,59 2,17 -0,46 -4,16 -2,52 10,44 5,44 +40,54%
2024 3,72 7,67 1,99 -3,48 4,11 6,13 -3,09 -0,68 1,52 -0,25 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,21% 20,20% 18,59% 23,41% 23,95%
Sharpe Ratio 1,14 0,32 1,73 0,43 0,76
Bester Monat +7,67% +6,13% +10,44% +16,42% +16,42%
Schlechtester Monat -3,48% -3,48% -3,48% -10,91% -10,91%
Maximaler Verlust -14,33% -14,33% -14,33% -29,72% -29,72%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology I U... thesaurierend 230,9200 +40,42% +30,40%
BNPP F.Disruptive Technology I G... thesaurierend 260,8200 +29,39% +35,32%
BNPP F.Disruptive Technology UI6... thesaurierend 144,3900 +37,97% +23,30%
BNPP F.Disruptive Technology P.R... thesaurierend 336,1700 +35,41% +45,49%
BNPP F.Disruptive Technology C.U... ausschüttend 623,9000 +39,02% +26,50%
BNPP F.Disruptive Technology Pr.... ausschüttend 605,7700 +33,36% +37,10%
BNPP F.Disruptive Technology UP4... ausschüttend 205,7300 +33,64% +37,94%
BNPP F.Disruptive Technology C.C... thesaurierend 2.791,4600 +36,62% +33,35%
BNPP F.Disruptive Technology C.E... thesaurierend 222,7000 +36,27% +18,69%
BNPP F.Disruptive Technology P.E... thesaurierend 227,4900 +37,41% +21,91%
BNPP F.Disruptive Technology B U... thesaurierend 131,4100 +37,65% +22,78%
BNPP F.Disruptive Technology K E... thesaurierend 151,3300 +31,18% +30,48%
BNPP F.Disruptive Technology X N... thesaurierend 1.598,7400 +37,14% +60,71%
BNPP F.Disruptive Technology C.R... thesaurierend 143,4500 +34,24% -
BNP Paribas Funds Disruptive Tec... thesaurierend 223,7700 +34,51% +40,62%
BNP Paribas Funds Disruptive Tec... thesaurierend 114,0900 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.077,1400 - -
BNPP F.Disruptive Technology I P... thesaurierend 242,0200 +33,71% +38,19%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.078,9600 +31,18% +30,49%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.936,3799 +33,51% +37,57%
BNP Paribas Funds Disruptive Tec... thesaurierend 811,4300 +33,37% +37,11%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.825,8199 +32,17% +33,46%
BNPP F.Disruptive Technology P.U... thesaurierend 273,9300 +40,27% +29,96%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.735,0801 +39,02% +26,50%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.472,8101 +32,17% +33,46%

Performance

lfd. Jahr  
+18,41%
6 Monate  
+4,78%
1 Jahr  
+35,41%
3 Jahre  
+45,49%
5 Jahre  
+164,62%
10 Jahre     -
seit Beginn  
+235,43%
Jahr
2023  
+40,54%
2022
  -23,48%
2021  
+35,51%
2020  
+38,26%
2019  
+45,25%