BNPP F.Disruptive Technology UP4 EUR/ LU2127520372 /
| NAV18.11.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 218.3300EUR | -0.07% | ausschüttend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | 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 |
