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

Fonds
NAV13.01.2025 Diff.-1,5800 Ertragstyp Ausrichtung Fondsgesellschaft
373,3200USD -0,42% 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 -0,06 9,63 0,34 +30,50%
2025 0,76 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,12% 21,18% 18,78% 23,16% 24,12%
Sharpe Ratio 1,38 0,55 1,52 0,52 0,72
Bester Monat +0,76% +9,63% +9,63% +16,42% +16,42%
Schlechtester Monat +0,34% -3,09% -3,48% -10,91% -10,91%
Maximaler Verlust -2,48% -14,15% -14,33% -23,55% -29,72%
Outperformance - - - - -
 
Alle Kurse in USD

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 227,9600 +29,83% +42,89%
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 3.252,8601 +29,71% +42,51%
BNP Paribas Funds Disruptive Tec... thesaurierend 898,6400 +29,57% +42,04%
BNP Paribas Funds Disruptive Tec... ausschüttend 2.016,9800 +28,42% +38,26%
BNPP F.Disruptive Technology P.U... thesaurierend 280,7700 +20,65% +26,38%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.796,3000 +19,58% +23,01%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.731,7100 +28,42% +38,26%

Performance

lfd. Jahr  
+0,76%
6 Monate  
+6,92%
1 Jahr  
+31,19%
3 Jahre  
+50,99%
5 Jahre  
+150,74%
10 Jahre     -
seit Beginn  
+272,50%
Jahr
2024  
+30,50%
2023  
+40,54%
2022
  -23,48%
2021  
+35,51%
2020  
+38,26%
2019  
+45,25%