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BNPP F.Disruptive Technology UI6 EUR H/  LU2250351991  /

Fonds
NAV01.07.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
145,4200EUR +0,11% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,06 0,37 -0,26 4,48 -0,81 6,07 3,94 4,76 -4,89 7,90 0,72 1,84 +26,20%
2022 -9,86 -3,76 1,57 -12,06 -3,17 -9,80 13,80 -3,66 -11,25 5,84 6,66 -8,46 -31,95%
2023 12,03 -1,03 5,37 -2,88 8,13 3,47 2,82 -2,11 -6,59 -2,84 13,16 6,31 +39,50%
2024 1,94 7,19 1,63 -4,64 5,26 4,68 0,11 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,53% 16,53% 16,86% 23,57% -%
Sharpe Ratio 2,00 2,38 1,48 0,20 -
Bester Monat +7,19% +7,19% +13,16% +13,80% -
Schlechtester Monat -4,64% -4,64% -6,59% -12,06% -
Maximaler Verlust -7,73% -7,73% -13,55% -37,58% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology P.R... thesaurierend 344,9100 +34,46% +56,29%
BNPP F.Disruptive Technology C.U... ausschüttend 626,8200 +28,81% +29,73%
BNPP F.Disruptive Technology Pr.... ausschüttend 623,5300 +32,11% +47,42%
BNPP F.Disruptive Technology UP4... ausschüttend 212,3100 +32,79% +47,14%
BNPP F.Disruptive Technology I U... thesaurierend 231,4000 +30,11% +33,73%
BNPP F.Disruptive Technology C.C... thesaurierend 2.853,5300 +38,55% +41,04%
BNPP F.Disruptive Technology C.E... thesaurierend 224,9700 +26,85% +22,31%
BNPP F.Disruptive Technology P.E... thesaurierend 229,3400 +27,94% +25,62%
BNPP F.Disruptive Technology I G... thesaurierend 270,9500 +30,57% +45,74%
BNPP F.Disruptive Technology B U... thesaurierend 132,3600 +27,54% +25,88%
BNPP F.Disruptive Technology K E... thesaurierend 156,4300 +29,96% +40,30%
BNPP F.Disruptive Technology UI6... thesaurierend 145,4200 +28,45% +27,07%
BNPP F.Disruptive Technology X N... thesaurierend 1.607,2900 +30,78% -
BNPP F.Disruptive Technology C.R... thesaurierend 147,4300 +33,20% -
BNP Paribas Funds Disruptive Tec... thesaurierend 229,8200 +33,24% +51,15%
BNP Paribas Funds Disruptive Tec... thesaurierend 115,4200 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.107,3199 - -
BNPP F.Disruptive Technology I P... thesaurierend 248,9500 +32,46% +48,58%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.115,3101 +29,96% +40,29%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.031,1699 +32,68% +46,77%
BNP Paribas Funds Disruptive Tec... thesaurierend 835,2200 +32,11% +47,42%
BNPP F.Disruptive Technology P.U... thesaurierend 274,5800 +29,97% +33,28%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.889,5500 +31,35% +42,37%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.759,9299 +29,38% +29,14%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.559,1201 +31,35% +42,37%

Performance

lfd. Jahr  
+16,80%
6 Monate  
+19,39%
1 Jahr  
+28,45%
3 Jahre  
+27,07%
5 Jahre     -
10 Jahre     -
seit Beginn  
+45,01%
Jahr
2023  
+39,50%
2022
  -31,95%
2021  
+26,20%