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BNPP F.Disruptive Technology UI6 EUR H/  LU2250351991  /

Fonds
NAV19.07.2024 Diff.-0,7500 Ertragstyp Ausrichtung Fondsgesellschaft
142,3200EUR -0,52% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,02 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,73% 16,72% 17,13% 23,62% -%
Sharpe Ratio 1,44 1,28 1,07 0,17 -
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% -13,18% -37,58% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology P.R... thesaurierend 332,9200 +28,57% +50,87%
BNPP F.Disruptive Technology C.U... ausschüttend 613,8300 +22,00% +27,81%
BNPP F.Disruptive Technology Pr.... ausschüttend 601,8900 +26,51% +42,34%
BNPP F.Disruptive Technology UP4... ausschüttend 204,3200 +26,76% +43,21%
BNPP F.Disruptive Technology I U... thesaurierend 226,7200 +23,24% +31,75%
BNPP F.Disruptive Technology C.C... thesaurierend 2.769,0400 +32,27% +36,12%
BNPP F.Disruptive Technology C.E... thesaurierend 220,0100 +20,48% +20,37%
BNPP F.Disruptive Technology P.E... thesaurierend 224,3900 +21,52% +23,64%
BNPP F.Disruptive Technology I G... thesaurierend 259,8800 +22,96% +39,44%
BNPP F.Disruptive Technology B U... thesaurierend 129,5600 +20,80% +24,00%
BNPP F.Disruptive Technology K E... thesaurierend 150,8800 +24,44% +35,46%
BNPP F.Disruptive Technology UI6... thesaurierend 142,3200 +22,04% +25,08%
BNPP F.Disruptive Technology X N... thesaurierend 1.606,0699 +34,71% -
BNPP F.Disruptive Technology C.R... thesaurierend 142,2600 +27,38% -
BNP Paribas Funds Disruptive Tec... thesaurierend 221,9400 +27,59% +45,96%
BNP Paribas Funds Disruptive Tec... thesaurierend 112,8400 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.069,4100 - -
BNPP F.Disruptive Technology I P... thesaurierend 240,3400 +26,84% +43,47%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.075,7200 +24,44% +35,46%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.916,9199 +26,65% +42,83%
BNP Paribas Funds Disruptive Tec... thesaurierend 806,2300 +26,51% +42,34%
BNPP F.Disruptive Technology P.U... thesaurierend 269,0200 +23,11% +31,31%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.817,4900 +25,38% +38,55%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.690,9900 +22,00% +27,81%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.461,5300 +25,38% +38,55%

Performance

lfd. Jahr  
+14,31%
6 Monate  
+11,78%
1 Jahr  
+22,04%
3 Jahre  
+25,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,92%
Jahr
2023  
+39,50%
2022
  -31,95%
2021  
+26,20%