BNPP F.Health Care Innovators K EUR/ LU2249613758 /
NAV22.08.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.8700EUR | +0.13% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -1.66 | -1.74 | 0.35 | 1.87 | 0.10 | -0.26 | -0.64 | 0.47 | -1.59 | -5.53 | 2.36 | 6.27 | -0.45% |
2024 | 4.63 | 2.77 | 2.68 | -1.68 | 0.94 | 3.20 | 2.66 | 0.66 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.09% | 12.31% | 12.78% | -% | -% |
Sharpe Ratio | 2.00 | 0.93 | 1.20 | - | - |
Bester Monat | +6.27% | +3.20% | +6.27% | - | - |
Schlechtester Monat | -1.68% | -1.68% | -5.53% | - | - |
Maximaler Verlust | -5.10% | -5.10% | -10.10% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Health Care I... | thesaurierend | 402.2300 | +22.71% | +16.31% | |
BNPP F.Health Care Innovators Pr... | ausschüttend | 275.0100 | +20.88% | +26.21% | |
BNPP F.Health Care Innovators X.... | thesaurierend | 157.1700 | +21.91% | +29.43% | |
BNPP F.Health Care Innovators K ... | thesaurierend | 134.8700 | +18.89% | - | |
BNPP F.Health Care Innovators C.... | thesaurierend | 131.4300 | +20.17% | - | |
BNPP F.Health Care Innovators RH... | thesaurierend | 1'139.6300 | - | - | |
BNP Paribas Funds Health Care In... | thesaurierend | 2'137.4199 | +21.00% | +26.63% | |
BNP Paribas Funds Health Care In... | thesaurierend | 467.2800 | +18.89% | +20.11% | |
BNP Paribas Funds Health Care In... | ausschüttend | 1'132.1100 | +19.79% | +22.85% | |
BNP Paribas Funds Health Care I... | thesaurierend | 392.6200 | +20.87% | +26.20% | |
BNP Paribas Funds Health Care In... | thesaurierend | 1'804.3600 | +19.79% | +22.84% |
Performance
lfd. Jahr | +16.87% | ||
---|---|---|---|
6 Monate | +7.22% | ||
1 Jahr | +18.89% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.79% | ||
Jahr | |||
2023 | -0.45% |