DetailsChartProfilRisikomatrixNachrichtenDokumente

BNPP F.Ecosystem Restoration C.EUR/  LU2308191738  /

Fonds
NAV24.07.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
36,0900EUR -0,58% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - -4,78 -2,10 -4,51 2,52 -9,63 -3,62 -
2022 -15,29 1,06 8,56 -11,32 -0,42 -10,38 14,17 -3,93 -16,00 2,40 -0,50 -12,13 -39,34%
2023 15,70 -18,82 -6,46 -4,83 -7,78 4,06 2,64 -11,42 -9,22 -7,96 9,35 10,74 -26,18%
2024 -5,99 -1,16 3,33 -3,63 2,95 0,88 4,70 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,34% 13,99% 17,83% 25,90% -%
Sharpe Ratio -0,18 0,99 -0,85 -1,21 -
Bester Monat +10,74% +4,70% +10,74% +15,70% -
Schlechtester Monat -5,99% -5,99% -11,42% -18,82% -
Maximaler Verlust -9,45% -7,25% -30,72% -71,05% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Ecosystem Restoration C.E... ausschüttend 33,7600 -11,49% -62,26%
BNPP F.Ecosystem Restoration C.H... thesaurierend 36,1700 -11,04% -62,17%
BNPP F.Ecosystem Restoration P.E... ausschüttend 34,7700 -10,81% -61,20%
BNPP F.Ecosystem Restoration IH ... thesaurierend 37,3800 -10,19% -60,96%
BNPP F.Ecosystem Restoration X E... thesaurierend 96.204,2578 -3,83% +0,37%
BNPP F.Ecosystem Restoration IH ... thesaurierend 3.696,0000 -13,64% -
BNPP F.Ecosystem Restoration I J... thesaurierend 4.961,0000 -5,14% -
BNPP F.Ecosystem Restoration I U... thesaurierend 33,0400 -12,52% -64,22%
BNPP F.Ecosystem Restoration C.H... thesaurierend 34,2400 -10,69% -63,05%
BNPP F.Ecosystem Restoration C.U... thesaurierend 32,0000 -13,30% -65,30%
BNPP F.Ecosystem Restoration C.R... thesaurierend 377,3400 -11,92% -60,73%
BNPP F.Ecosystem Restoration C.R... thesaurierend 400,9400 -9,77% -58,08%
BNPP F.Ecosystem Restoration N E... thesaurierend 35,2300 -12,19% -63,12%
BNPP F.Ecosystem Restoration P.U... thesaurierend 32,9500 -12,72% -64,43%
BNPP F.Ecosystem Restoration P.R... thesaurierend 38,2600 -9,74% -60,08%
BNPP F.Ecosystem Restoration C.R... thesaurierend 37,2900 -11,59% -61,06%
BNPP F.Ecosystem Restoration I E... thesaurierend 37,2500 -10,63% -61,10%
BNPP F.Ecosystem Restoration C.E... thesaurierend 36,0900 -11,50% -62,25%
BNPP F.Ecosystem Restoration P.E... thesaurierend 37,1500 -10,70% -61,20%

Performance

lfd. Jahr  
+0,61%
6 Monate  
+8,41%
1 Jahr
  -11,50%
3 Jahre
  -62,25%
5 Jahre     -
10 Jahre     -
seit Beginn
  -63,91%
Jahr
2023
  -26,18%
2022
  -39,34%