BNPP F.Disruptive Technology P.USD/ LU1799948523 /
| NAV19.07.2024 | Diff.-1.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 269.0200USD | -0.53% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -1.91 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.79% | 16.76% | 17.23% | 23.75% | 24.33% |
| Sharpe Ratio | 1.49 | 1.35 | 1.13 | 0.24 | 0.59 |
| 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 | -7.75% | -7.75% | -13.46% | -37.22% | -37.22% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | thesaurierend | 332.9200 | +28.57% | +50.87% | |
| BNPP F.Disruptive Technology C.U... | ausschüttend | 613.8300 | +22.00% | +27.81% | |
| BNPP F.Disruptive Technology Pr.... | ausschüttend | 601.8900 | +26.51% | +42.34% | |
| BNPP F.Disruptive Technology UP4... | ausschüttend | 204.3200 | +26.76% | +43.21% | |
| BNPP F.Disruptive Technology I U... | thesaurierend | 226.7200 | +23.24% | +31.75% | |
| BNPP F.Disruptive Technology C.C... | thesaurierend | 2'769.0400 | +32.27% | +36.12% | |
| BNPP F.Disruptive Technology C.E... | thesaurierend | 220.0100 | +20.48% | +20.37% | |
| BNPP F.Disruptive Technology P.E... | thesaurierend | 224.3900 | +21.52% | +23.64% | |
| BNPP F.Disruptive Technology I G... | thesaurierend | 259.8800 | +22.96% | +39.44% | |
| BNPP F.Disruptive Technology B U... | thesaurierend | 129.5600 | +20.80% | +24.00% | |
| BNPP F.Disruptive Technology K E... | thesaurierend | 150.8800 | +24.44% | +35.46% | |
| BNPP F.Disruptive Technology UI6... | thesaurierend | 142.3200 | +22.04% | +25.08% | |
| BNPP F.Disruptive Technology X N... | thesaurierend | 1'606.0699 | +34.71% | - | |
| BNPP F.Disruptive Technology C.R... | thesaurierend | 142.2600 | +27.38% | - | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 221.9400 | +27.59% | +45.96% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 112.8400 | - | - | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 1'069.4100 | - | - | |
| BNPP F.Disruptive Technology I P... | thesaurierend | 240.3400 | +26.84% | +43.47% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 1'075.7200 | +24.44% | +35.46% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'916.9199 | +26.65% | +42.83% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 806.2300 | +26.51% | +42.34% | |
| BNPP F.Disruptive Technology P.U... | thesaurierend | 269.0200 | +23.11% | +31.31% | |
| BNP Paribas Funds Disruptive Tec... | ausschüttend | 1'817.4900 | +25.38% | +38.55% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'690.9900 | +22.00% | +27.81% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'461.5300 | +25.38% | +38.55% |
Performance
| lfd. Jahr | +14.79% | ||
|---|---|---|---|
| 6 Monate | +12.35% | ||
| 1 Jahr | +23.11% | ||
| 3 Jahre | +31.31% | ||
| 5 Jahre | +130.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +170.92% | ||
| Jahr | |||
| 2023 | +42.39% | ||
| 2022 | -30.09% | ||
| 2021 | +25.33% | ||
| 2020 | +48.64% | ||
| 2019 | +38.53% | ||
