BNPP F.Disruptive Technology I GBP/ LU1877354750 /
| NAV07.11.2024 | Diff.+2.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 274.7900GBP | +0.83% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.88 | 2.95 | -8.17 | - |
| 2019 | 9.07 | 3.96 | 3.33 | 5.94 | -4.76 | 7.09 | 5.85 | -3.85 | 0.23 | -2.08 | 4.95 | 0.49 | +33.36% |
| 2020 | 2.85 | -3.06 | -5.92 | 11.86 | 9.49 | 5.30 | 2.43 | 5.21 | 0.64 | -2.34 | 7.69 | 4.53 | +44.24% |
| 2021 | -0.48 | -1.47 | 0.65 | 4.44 | -3.22 | 8.83 | 3.32 | 5.88 | -3.06 | 6.03 | 4.11 | -0.38 | +26.62% |
| 2022 | -9.09 | -3.65 | 3.62 | -7.95 | -3.13 | -6.26 | 13.36 | 0.99 | -7.45 | 3.06 | 4.24 | -8.73 | -21.19% |
| 2023 | 10.06 | 0.58 | 3.70 | -4.24 | 9.32 | 1.19 | 1.81 | -0.62 | -3.14 | -2.21 | 9.00 | 5.88 | +34.51% |
| 2024 | 1.99 | 7.92 | 1.83 | -3.74 | 3.78 | 5.46 | -3.75 | -0.86 | 0.19 | 1.30 | 4.80 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.35% | 18.18% | 17.78% | 23.42% | 23.90% |
| Sharpe Ratio | 1.13 | 0.59 | 1.62 | 0.21 | 0.66 |
| Bester Monat | +7.92% | +5.46% | +9.00% | +13.36% | +13.36% |
| Schlechtester Monat | -3.75% | -3.75% | -3.75% | -9.09% | -9.09% |
| Maximaler Verlust | -12.53% | -12.53% | -12.53% | -29.40% | -29.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I U... | thesaurierend | 241.2500 | +39.41% | +20.20% | |
| BNPP F.Disruptive Technology I G... | thesaurierend | 274.7900 | +31.91% | +25.42% | |
| BNPP F.Disruptive Technology UI6... | thesaurierend | 150.9700 | +37.50% | +13.61% | |
| BNPP F.Disruptive Technology P.R... | thesaurierend | 358.2900 | +39.67% | +36.46% | |
| BNPP F.Disruptive Technology C.U... | ausschüttend | 651.1900 | +38.01% | +16.62% | |
| BNPP F.Disruptive Technology Pr.... | ausschüttend | 644.8800 | +37.62% | +28.41% | |
| BNPP F.Disruptive Technology UP4... | ausschüttend | 219.0500 | +37.90% | +29.19% | |
| BNPP F.Disruptive Technology C.C... | thesaurierend | 2'958.0901 | +39.76% | +24.93% | |
| BNPP F.Disruptive Technology C.E... | thesaurierend | 232.5800 | +35.81% | +9.37% | |
| BNPP F.Disruptive Technology P.E... | thesaurierend | 237.7400 | +36.91% | +12.31% | |
| BNPP F.Disruptive Technology B U... | thesaurierend | 137.0300 | +36.66% | +13.16% | |
| BNPP F.Disruptive Technology K E... | thesaurierend | 160.8500 | +35.37% | +22.22% | |
| BNPP F.Disruptive Technology X N... | thesaurierend | 1'703.1801 | +35.77% | +52.09% | |
| BNPP F.Disruptive Technology C.R... | thesaurierend | 152.7600 | +38.46% | - | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 238.4100 | +38.81% | +31.73% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 119.1100 | - | - | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 1'147.4399 | - | - | |
| BNPP F.Disruptive Technology I P... | thesaurierend | 257.7000 | +37.98% | +29.42% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 1'146.8101 | +35.37% | +22.21% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 3'126.2300 | +37.77% | +28.84% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 863.8200 | +37.63% | +28.41% | |
| BNP Paribas Funds Disruptive Tec... | ausschüttend | 1'942.0100 | +36.39% | +25.00% | |
| BNPP F.Disruptive Technology P.U... | thesaurierend | 286.1700 | +39.26% | +19.81% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'854.7500 | +38.01% | +16.61% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'630.1799 | +36.39% | +25.00% |
Performance
| lfd. Jahr | +19.86% | ||
|---|---|---|---|
| 6 Monate | +6.72% | ||
| 1 Jahr | +31.91% | ||
| 3 Jahre | +25.42% | ||
| 5 Jahre | +136.66% | ||
| 10 Jahre | - | ||
| seit Beginn | +171.72% | ||
| Jahr | |||
| 2023 | +34.51% | ||
| 2022 | -21.19% | ||
| 2021 | +26.62% | ||
| 2020 | +44.24% | ||
| 2019 | +33.36% | ||
