DetailsChartProfilRisikomatrixNachrichtenDokumente

BNPP F.Ecosystem Restoration I JPY/  LU2308191142  /

Fonds
NAV24.07.2024 Diff.-113,0000 Ertragstyp Ausrichtung Fondsgesellschaft
4.961,0000JPY -2,23% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 4,73 -12,38 -1,13 -
2022 -16,38 1,33 13,46 -10,17 0,51 -7,56 9,63 -1,63 -14,47 6,13 -2,59 -13,79 -34,03%
2023 16,16 -16,94 -6,30 -0,95 -8,54 10,22 2,04 -10,58 -9,20 -6,66 10,22 6,99 -17,69%
2024 -4,09 0,86 4,34 -0,71 4,45 2,04 1,10 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,46% 15,56% 19,44% -% -%
Sharpe Ratio 0,72 1,55 -0,45 - -
Bester Monat +6,99% +4,45% +10,22% +16,16% -
Schlechtester Monat -4,09% -4,09% -10,58% -16,94% -
Maximaler Verlust -5,77% -5,77% -29,01% - -
Outperformance - - - - -
 
Alle Kurse in JPY

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  
+7,99%
6 Monate  
+13,03%
1 Jahr
  -5,14%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -49,92%
Jahr
2023
  -17,69%
2022
  -34,03%