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BNPP F.Disruptive Technology P.USD/  LU1799948523  /

Fonds
NAV22.08.2024 Diff.-4,6000 Ertragstyp Ausrichtung Fondsgesellschaft
269,8900USD -1,68% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -1,19 3,24 6,69 -1,16 -9,73 2,77 -8,32 -
2019 12,64 5,09 1,23 5,97 -7,93 8,14 1,82 -4,39 1,41 2,82 4,90 2,90 +38,53%
2020 2,34 -6,08 -8,69 13,78 7,30 5,22 8,79 7,33 -2,84 -2,33 11,19 7,01 +48,64%
2021 -0,03 0,31 -0,68 4,80 -0,65 5,76 3,98 4,79 -5,03 7,78 0,47 1,98 +25,33%
2022 -9,96 -3,65 1,67 -12,23 -2,77 -9,68 13,58 -3,44 -11,22 6,30 7,80 -7,82 -30,09%
2023 12,64 -1,10 5,90 -2,67 7,79 3,78 3,03 -2,13 -6,71 -2,79 13,71 6,61 +42,39%
2024 1,88 7,18 1,68 -4,59 5,51 4,70 -2,21 0,63 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,66% 18,73% 18,28% 24,14% 24,39%
Sharpe Ratio 1,14 0,67 1,56 0,16 0,64
Bester Monat +7,18% +7,18% +13,71% +13,71% +13,78%
Schlechtester Monat -4,59% -4,59% -6,71% -12,23% -12,23%
Maximaler Verlust -13,24% -13,24% -13,24% -37,22% -37,22%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+15,16%
6 Monate  
+7,73%
1 Jahr  
+31,98%
3 Jahre  
+24,09%
5 Jahre  
+139,77%
10 Jahre     -
seit Beginn  
+171,79%
Jahr
2023  
+42,39%
2022
  -30,09%
2021  
+25,33%
2020  
+48,64%
2019  
+38,53%