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BNPP F.Disruptive Technology I GBP/  LU1877354750  /

Fonds
NAV03.10.2024 Diff.+2,5100 Ertragstyp Ausrichtung Fondsgesellschaft
260,8200GBP +0,97% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän 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 0,77 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,61% 18,98% 18,12% 23,40% 23,89%
Sharpe Ratio 0,83 0,04 1,44 0,32 0,63
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 230,9200 +40,42% +30,40%
BNPP F.Disruptive Technology I G... thesaurierend 260,8200 +29,39% +35,32%
BNPP F.Disruptive Technology UI6... thesaurierend 144,3900 +37,97% +23,30%
BNPP F.Disruptive Technology P.R... thesaurierend 336,1700 +35,41% +45,49%
BNPP F.Disruptive Technology C.U... ausschüttend 623,9000 +39,02% +26,50%
BNPP F.Disruptive Technology Pr.... ausschüttend 605,7700 +33,36% +37,10%
BNPP F.Disruptive Technology UP4... ausschüttend 205,7300 +33,64% +37,94%
BNPP F.Disruptive Technology C.C... thesaurierend 2.791,4600 +36,62% +33,35%
BNPP F.Disruptive Technology C.E... thesaurierend 222,7000 +36,27% +18,69%
BNPP F.Disruptive Technology P.E... thesaurierend 227,4900 +37,41% +21,91%
BNPP F.Disruptive Technology B U... thesaurierend 131,4100 +37,65% +22,78%
BNPP F.Disruptive Technology K E... thesaurierend 151,3300 +31,18% +30,48%
BNPP F.Disruptive Technology X N... thesaurierend 1.598,7400 +37,14% +60,71%
BNPP F.Disruptive Technology C.R... thesaurierend 143,4500 +34,24% -
BNP Paribas Funds Disruptive Tec... thesaurierend 223,7700 +34,51% +40,62%
BNP Paribas Funds Disruptive Tec... thesaurierend 114,0900 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.077,1400 - -
BNPP F.Disruptive Technology I P... thesaurierend 242,0200 +33,71% +38,19%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.078,9600 +31,18% +30,49%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.936,3799 +33,51% +37,57%
BNP Paribas Funds Disruptive Tec... thesaurierend 811,4300 +33,37% +37,11%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.825,8199 +32,17% +33,46%
BNPP F.Disruptive Technology P.U... thesaurierend 273,9300 +40,27% +29,96%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.735,0801 +39,02% +26,50%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.472,8101 +32,17% +33,46%

Performance

lfd. Jahr  
+13,77%
6 Monate  
+2,02%
1 Jahr  
+29,39%
3 Jahre  
+35,32%
5 Jahre  
+132,27%
10 Jahre     -
seit Beginn  
+157,91%
Jahr
2023  
+34,51%
2022
  -21,19%
2021  
+26,62%
2020  
+44,24%
2019  
+33,36%