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BNPP F.Disruptive Technology X NOK/  LU2308189831  /

Fonds
NAV01.07.2024 Diff.+6,2201 Ertragstyp Ausrichtung Fondsgesellschaft
1.607,2900NOK +0,39% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,39 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,99% 16,99% 17,62% -% -%
Sharpe Ratio 2,93 3,04 1,55 - -
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 344,9100 +34,46% +56,29%
BNPP F.Disruptive Technology C.U... ausschüttend 626,8200 +28,81% +29,73%
BNPP F.Disruptive Technology Pr.... ausschüttend 623,5300 +32,11% +47,42%
BNPP F.Disruptive Technology UP4... ausschüttend 212,3100 +32,79% +47,14%
BNPP F.Disruptive Technology I U... thesaurierend 231,4000 +30,11% +33,73%
BNPP F.Disruptive Technology C.C... thesaurierend 2.853,5300 +38,55% +41,04%
BNPP F.Disruptive Technology C.E... thesaurierend 224,9700 +26,85% +22,31%
BNPP F.Disruptive Technology P.E... thesaurierend 229,3400 +27,94% +25,62%
BNPP F.Disruptive Technology I G... thesaurierend 270,9500 +30,57% +45,74%
BNPP F.Disruptive Technology B U... thesaurierend 132,3600 +27,54% +25,88%
BNPP F.Disruptive Technology K E... thesaurierend 156,4300 +29,96% +40,30%
BNPP F.Disruptive Technology UI6... thesaurierend 145,4200 +28,45% +27,07%
BNPP F.Disruptive Technology X N... thesaurierend 1.607,2900 +30,78% -
BNPP F.Disruptive Technology C.R... thesaurierend 147,4300 +33,20% -
BNP Paribas Funds Disruptive Tec... thesaurierend 229,8200 +33,24% +51,15%
BNP Paribas Funds Disruptive Tec... thesaurierend 115,4200 - -
BNP Paribas Funds Disruptive Tec... thesaurierend 1.107,3199 - -
BNPP F.Disruptive Technology I P... thesaurierend 248,9500 +32,46% +48,58%
BNP Paribas Funds Disruptive Tec... thesaurierend 1.115,3101 +29,96% +40,29%
BNP Paribas Funds Disruptive Tec... thesaurierend 3.031,1699 +32,68% +46,77%
BNP Paribas Funds Disruptive Tec... thesaurierend 835,2200 +32,11% +47,42%
BNPP F.Disruptive Technology P.U... thesaurierend 274,5800 +29,97% +33,28%
BNP Paribas Funds Disruptive Tec... ausschüttend 1.889,5500 +31,35% +42,37%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.759,9299 +29,38% +29,14%
BNP Paribas Funds Disruptive Tec... thesaurierend 2.559,1201 +31,35% +42,37%

Performance

lfd. Jahr  
+23,70%
6 Monate  
+24,40%
1 Jahr  
+30,78%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+56,82%
Jahr
2023  
+44,02%
2022
  -21,23%