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BNPP F.Disruptive Technology UP4 EUR/  LU2127520372  /

Fonds
NAV19.07.2024 Diff.-0,6300 Ertragstyp Ausrichtung Fondsgesellschaft
204,3200EUR -0,31% ausschüttend Aktien weltweit BNP PARIBAS AM (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 5,75 4,33 3,24 6,14 -0,89 -1,65 8,28 4,63 -
2021 0,70 0,42 2,59 2,33 -2,16 9,05 4,00 5,28 -3,25 7,95 3,32 0,95 +35,12%
2022 -8,64 -3,83 2,65 -7,42 -4,22 -7,44 16,47 -2,07 -8,86 5,38 3,50 -11,05 -25,36%
2023 10,71 1,30 3,38 -4,08 11,50 1,43 1,97 -0,56 -4,35 -2,62 10,18 5,31 +37,84%
2024 3,63 7,61 1,90 -3,61 3,94 6,07 -3,46 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,85% 16,99% 17,01% 22,79% -%
Sharpe Ratio 1,71 1,34 1,36 0,40 -
Bester Monat +7,61% +7,61% +10,18% +16,47% +16,47%
Schlechtester Monat -3,61% -3,61% -4,35% -11,05% -11,05%
Maximaler Verlust -7,14% -7,14% -10,51% -30,45% -
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  
+16,57%
6 Monate  
+12,39%
1 Jahr  
+26,76%
3 Jahre  
+43,21%
5 Jahre     -
10 Jahre     -
seit Beginn  
+134,16%
Jahr
2023  
+37,84%
2022
  -25,36%
2021  
+35,12%
 

Ausschüttungen

19.04.2024 3,36 EUR
19.04.2023 2,72 EUR
20.04.2022 2,72 EUR
20.04.2021 2,49 EUR