DetailsChartProfilRisikomatrixNachrichtenDokumente

BNPP F.Disruptive Technology P.USD/  LU1799948523  /

Fonds
NAV30.09.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
278,1800USD +0,12% 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 1,43 2,25 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,72% 19,28% 18,50% 24,25% 24,47%
Sharpe Ratio 1,20 0,70 1,97 0,25 0,66
Bester Monat +7,18% +5,51% +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 234,4900 +39,68% +30,93%
BNPP F.Disruptive Technology I G... thesaurierend 258,8300 +26,22% +31,61%
BNPP F.Disruptive Technology UI6... thesaurierend 146,4700 +37,07% +23,59%
BNPP F.Disruptive Technology P.R... thesaurierend 337,0200 +33,28% +43,82%
BNPP F.Disruptive Technology C.U... ausschüttend 633,6100 +38,28% +27,01%
BNPP F.Disruptive Technology Pr.... ausschüttend 607,3000 +31,23% +35,50%
BNPP F.Disruptive Technology UP4... ausschüttend 204,2300 +30,21% +33,83%
BNPP F.Disruptive Technology C.C... thesaurierend 2.785,5200 +34,27% +31,22%
BNPP F.Disruptive Technology C.E... thesaurierend 225,9300 +35,38% +18,97%
BNPP F.Disruptive Technology P.E... thesaurierend 230,7900 +36,51% +22,21%
BNPP F.Disruptive Technology B U... thesaurierend 133,4600 +36,92% +23,27%
BNPP F.Disruptive Technology K E... thesaurierend 151,7300 +29,09% +28,95%
BNPP F.Disruptive Technology X N... thesaurierend 1.609,9301 +36,97% +57,08%
BNPP F.Disruptive Technology C.R... thesaurierend 143,8100 +32,11% -
BNP Paribas Funds Disruptive Tec... thesaurierend 224,3200 +32,35% +38,98%
BNP Paribas Funds Disruptive Tec... thesaurierend 115,7600 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.079,7300 - -
BNPP F.Disruptive Technology I P... thesaurierend 242,6300 +31,57% +36,58%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.081,8300 +29,10% +28,95%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.914,9800 +30,09% +33,47%
BNP Paribas Funds Disruptive Tec... thesaurierend 813,4800 +31,23% +35,50%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.812,6100 +28,79% +29,48%
BNPP F.Disruptive Technology P.U... thesaurierend 278,1800 +39,53% +30,49%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.729,7200 +35,90% +23,67%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.454,9199 +28,79% +29,48%

Performance

lfd. Jahr  
+18,70%
6 Monate  
+7,98%
1 Jahr  
+39,53%
3 Jahre  
+30,49%
5 Jahre  
+144,32%
10 Jahre     -
seit Beginn  
+180,14%
Jahr
2023  
+42,39%
2022
  -30,09%
2021  
+25,33%
2020  
+48,64%
2019  
+38,53%