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BNPP F.Disruptive Technology I P.EUR/  LU1982711951  /

Fonds
NAV13.01.2025 Diff.-1,2000 Ertragstyp Ausrichtung Fondsgesellschaft
268,2200EUR -0,45% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 0,50 6,16 1,10 -
2020 3,68 -5,22 -8,56 14,00 5,68 4,24 3,36 6,15 -0,89 -1,65 8,29 4,64 +36,75%
2021 0,70 0,42 2,60 2,34 -2,15 9,05 4,01 5,29 -3,25 7,97 3,32 0,96 +35,21%
2022 -8,64 -3,82 2,66 -7,41 -4,22 -7,43 16,48 -2,07 -8,86 5,38 3,50 -11,05 -25,31%
2023 10,71 1,31 3,39 -4,20 11,65 1,44 1,97 -0,55 -4,35 -2,61 10,18 5,32 +37,93%
2024 3,63 7,61 1,91 -3,61 3,94 6,08 -3,12 -0,82 1,44 -0,18 9,75 0,18 +29,20%
2025 0,72 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,27% 21,14% 18,79% 23,25% 24,24%
Sharpe Ratio 1,28 0,51 1,45 0,43 0,65
Bester Monat +0,72% +9,75% +9,75% +16,48% +16,48%
Schlechtester Monat +0,18% -3,12% -3,61% -11,05% -11,05%
Maximaler Verlust -2,54% -14,02% -14,23% -24,18% -30,43%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology I U... thesaurierend 236,7500 +20,78% +26,80%
BNPP F.Disruptive Technology I G... thesaurierend 288,4200 +26,54% +43,30%
BNPP F.Disruptive Technology UI6... thesaurierend 148,4100 +20,03% +19,98%
BNPP F.Disruptive Technology P.R... thesaurierend 373,3200 +31,19% +50,99%
BNPP F.Disruptive Technology C.U... ausschüttend 637,8600 +19,58% +23,02%
BNPP F.Disruptive Technology Pr.... ausschüttend 670,8700 +29,57% +42,03%
BNPP F.Disruptive Technology UP4... ausschüttend 227,9600 +29,83% +42,89%
BNPP F.Disruptive Technology C.C... thesaurierend 3.071,0300 +31,18% +42,33%
BNPP F.Disruptive Technology C.E... thesaurierend 228,0900 +18,53% +15,52%
BNPP F.Disruptive Technology P.E... thesaurierend 233,5800 +19,55% +18,63%
BNPP F.Disruptive Technology B U... thesaurierend 133,9800 +18,41% +19,39%
BNPP F.Disruptive Technology K E... thesaurierend 166,8300 +27,47% +35,17%
BNPP F.Disruptive Technology X N... thesaurierend 1.777,4800 +35,08% +67,13%
BNPP F.Disruptive Technology C.R... thesaurierend 158,9800 +30,20% -
BNP Paribas Funds Disruptive Tec... thesaurierend 248,4000 +30,67% +45,73%
BNP Paribas Funds Disruptive Tec... thesaurierend 116,7600 +14,92% -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.193,7000 - -
BNPP F.Disruptive Technology I P... thesaurierend 268,2200 +29,91% +43,15%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.189,4399 +27,46% +35,18%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.252,8601 +29,71% +42,51%
BNP Paribas Funds Disruptive Tec... thesaurierend 898,6400 +29,57% +42,04%
BNP Paribas Funds Disruptive Tec... ausschüttend 2.016,9800 +28,42% +38,26%
BNPP F.Disruptive Technology P.U... thesaurierend 280,7700 +20,65% +26,38%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.796,3000 +19,58% +23,01%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.731,7100 +28,42% +38,26%

Performance

lfd. Jahr  
+0,72%
6 Monate  
+6,50%
1 Jahr  
+29,91%
3 Jahre  
+43,15%
5 Jahre  
+134,77%
10 Jahre     -
seit Beginn  
+167,90%
Jahr
2024  
+29,20%
2023  
+37,93%
2022
  -25,31%
2021  
+35,21%
2020  
+36,75%