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BNPP F.Disruptive Technology P.USD/  LU1799948523  /

Fonds
NAV19.07.2024 Diff.-1,4400 Ertragstyp Ausrichtung Fondsgesellschaft
269,0200USD -0,53% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%