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BNPP F.Disruptive Technology UP4 EUR/  LU2127520372  /

Fonds
NAV18.11.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
218,3300EUR -0,07% ausschüttend Aktien weltweit BNP PARIBAS AM (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär 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 -3,13 -0,82 1,43 -0,17 6,05 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,03% 20,09% 18,33% 23,55% -%
Sharpe Ratio 1,33 0,70 1,60 0,21 -
Bester Monat +7,61% +6,07% +10,18% +16,47% +16,47%
Schlechtester Monat -3,61% -3,13% -3,61% -11,05% -11,05%
Maximaler Verlust -14,24% -14,24% -14,24% -30,45% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Disruptive Technology I U... thesaurierend 234,4600 +29,31% +16,98%
BNPP F.Disruptive Technology I G... thesaurierend 274,8700 +27,41% +24,43%
BNPP F.Disruptive Technology UI6... thesaurierend 146,8600 +27,92% +10,50%
BNPP F.Disruptive Technology P.R... thesaurierend 357,3900 +35,10% +34,35%
BNPP F.Disruptive Technology C.U... ausschüttend 632,7100 +28,02% +13,49%
BNPP F.Disruptive Technology Pr.... ausschüttend 643,1800 +33,22% +26,39%
BNPP F.Disruptive Technology UP4... ausschüttend 218,3300 +32,16% +25,69%
BNPP F.Disruptive Technology C.C... thesaurierend 2.953,2200 +36,27% +23,18%
BNPP F.Disruptive Technology C.E... thesaurierend 226,1700 +26,34% +6,38%
BNPP F.Disruptive Technology P.E... thesaurierend 231,2500 +27,38% +9,25%
BNPP F.Disruptive Technology B U... thesaurierend 133,1100 +26,76% +10,14%
BNPP F.Disruptive Technology K E... thesaurierend 160,3600 +31,05% +20,28%
BNPP F.Disruptive Technology X N... thesaurierend 1.698,3600 +34,14% +48,54%
BNPP F.Disruptive Technology C.R... thesaurierend 152,3500 +33,96% -
BNP Paribas Funds Disruptive Tec... thesaurierend 237,8200 +34,37% +29,65%
BNP Paribas Funds Disruptive Tec... thesaurierend 115,8300 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.144,5699 - -
BNPP F.Disruptive Technology I P... thesaurierend 257,0400 +33,57% +27,39%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.143,3700 +31,05% +20,29%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.115,8601 +32,04% +25,36%
BNP Paribas Funds Disruptive Tec... thesaurierend 861,5400 +33,23% +26,39%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.934,9900 +30,72% +21,62%
BNPP F.Disruptive Technology P.U... thesaurierend 278,1000 +29,17% +16,60%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.781,6799 +26,35% +13,31%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.620,6699 +30,72% +21,62%

Performance

lfd. Jahr  
+24,56%
6 Monate  
+8,09%
1 Jahr  
+32,16%
3 Jahre  
+25,69%
5 Jahre     -
10 Jahre     -
seit Beginn  
+150,21%
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