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BNP Paribas Funds Health Care Innovators RH CZK Capitalisation/  LU2739071228  /

Fonds
NAV13.01.2025 Diff.+13.0900 Ertragstyp Ausrichtung Fondsgesellschaft
1'127.8700CZK +1.17% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - 3.09 2.84 -1.50 1.09 3.38 2.83 2.27 -5.72 -1.10 5.21 -4.45 +8.63%
2025 3.98 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.09% 14.24% 12.45% -% -%
Sharpe Ratio 24.29 -0.05 0.83 - -
Bester Monat +3.98% +5.21% +5.21% - -
Schlechtester Monat -4.45% -5.72% -5.72% - -
Maximaler Verlust -0.61% -7.17% -7.17% - -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNP Paribas Funds Health Care In... thesaurierend 364.2400 +4.11% +12.04%
BNP Paribas Funds Health Care In... ausschüttend 272.4200 +12.81% +29.37%
BNP Paribas Funds Health Care In... thesaurierend 156.2200 +13.78% +32.75%
BNP Paribas Funds Health Care In... thesaurierend 132.7400 +10.98% -
BNP Paribas Funds Health Care In... thesaurierend 121.0300 +4.53% -
BNP Paribas Funds Health Care In... thesaurierend 1'127.8700 +13.03% -
BNP Paribas Funds Health Care In... thesaurierend 2'118.1699 +12.93% +29.80%
BNP Paribas Funds Health Care In... thesaurierend 459.9000 +10.97% +23.12%
BNP Paribas Funds Health Care In... ausschüttend 1'117.5200 +11.81% +25.93%
BNP Paribas Funds Health Care In... thesaurierend 388.9300 +12.81% +29.37%
BNP Paribas Funds Health Care In... thesaurierend 1'781.0900 +11.80% +25.92%

Performance

lfd. Jahr  
+3.98%
6 Monate  
+0.99%
1 Jahr  
+13.03%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12.95%
Jahr
2024  
+8.63%