DetailsChartProfilRisikomatrixNachrichtenDokumente

BNPP F.Ecosystem Restoration I JPY/  LU2308191142  /

Fonds
NAV28.08.2024 Diff.-29,0000 Ertragstyp Ausrichtung Fondsgesellschaft
4.935,0000JPY -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 - - - - - - - - - 4,73 -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 -0,10 0,67 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,41% 19,25% 20,44% -% -%
Sharpe Ratio 0,44 1,02 0,32 - -
Bester Monat +6,99% +4,45% +10,22% +16,16% -
Schlechtester Monat -4,09% -0,71% -10,58% -16,94% -
Maximaler Verlust -13,39% -13,39% -19,79% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Ecosystem Restoration IH ... thesaurierend 39,1600 +11,12% -58,34%
BNPP F.Ecosystem Restoration IH ... thesaurierend 3.864,0000 +7,04% -61,04%
BNPP F.Ecosystem Restoration I J... thesaurierend 4.935,0000 +9,96% -50,18%
BNPP F.Ecosystem Restoration I U... thesaurierend 34,8600 +11,73% -61,52%
BNPP F.Ecosystem Restoration C.E... ausschüttend 34,7000 +7,51% -60,44%
BNPP F.Ecosystem Restoration C.H... thesaurierend 37,8700 +10,12% -59,61%
BNPP F.Ecosystem Restoration P.E... ausschüttend 35,7800 +8,33% -59,32%
BNPP F.Ecosystem Restoration X E... thesaurierend 99.062,3281 +9,40% +5,23%
BNPP F.Ecosystem Restoration C.H... thesaurierend 36,2000 +13,55% -60,24%
BNPP F.Ecosystem Restoration C.U... thesaurierend 33,7200 +10,70% -62,69%
BNPP F.Ecosystem Restoration C.R... thesaurierend 387,9300 +7,28% -59,00%
BNPP F.Ecosystem Restoration C.R... thesaurierend 412,3200 +9,49% -56,08%
BNPP F.Ecosystem Restoration N E... thesaurierend 36,1900 +6,69% -61,34%
BNPP F.Ecosystem Restoration P.U... thesaurierend 34,7600 +11,52% -61,73%
BNPP F.Ecosystem Restoration P.R... thesaurierend 39,4000 +9,57% -58,15%
BNPP F.Ecosystem Restoration C.R... thesaurierend 38,3500 +7,51% -59,20%
BNPP F.Ecosystem Restoration I E... thesaurierend 38,3300 +8,58% -59,22%
BNPP F.Ecosystem Restoration C.E... thesaurierend 37,1000 +7,51% -60,43%
BNPP F.Ecosystem Restoration P.E... thesaurierend 38,2300 +8,52% -59,32%

Performance

lfd. Jahr  
+7,42%
6 Monate  
+10,92%
1 Jahr  
+9,96%
3 Jahre
  -50,18%
5 Jahre     -
10 Jahre     -
seit Beginn
  -50,18%
Jahr
2023
  -17,69%
2022
  -34,03%