BNPP F.Disruptive Technology X NOK/ LU2308189831 /
| NAV19.07.2024 | Diff.+9.1599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'606.0699NOK | +0.57% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.50 | 8.29 | -1.24 | - |
| 2022 | -8.90 | -4.91 | 1.17 | -6.42 | -1.81 | -5.01 | 11.21 | -0.80 | -2.45 | 1.49 | 3.46 | -8.87 | -21.23% |
| 2023 | 14.29 | 2.52 | 7.27 | -0.58 | 9.37 | -0.14 | -2.65 | 2.98 | -6.61 | 2.13 | 9.79 | 0.51 | +44.02% |
| 2024 | 4.98 | 8.72 | 4.14 | -2.53 | 0.13 | 6.22 | 0.31 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.63% | 17.52% | 18.09% | -% | -% |
| Sharpe Ratio | 2.49 | 1.88 | 1.72 | - | - |
| Bester Monat | +8.72% | +8.72% | +9.79% | +14.29% | - |
| Schlechtester Monat | -2.53% | -2.53% | -6.61% | -8.90% | - |
| Maximaler Verlust | -6.31% | -6.31% | -8.50% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NOK
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 | +23.61% | ||
|---|---|---|---|
| 6 Monate | +16.82% | ||
| 1 Jahr | +34.71% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +56.70% | ||
| Jahr | |||
| 2023 | +44.02% | ||
| 2022 | -21.23% | ||
