BNP Paribas Funds Health Care Innovators RH CZK Capitalisation/ LU2739071228 /
| NAV30.10.2024 | Diff.-11.1101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'094.7000CZK | -1.00% | 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 | 0.33 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 11.99% | -% | -% | -% |
| Sharpe Ratio | - | 0.42 | - | - | - |
| Bester Monat | +3.38% | +3.38% | +3.38% | - | - |
| Schlechtester Monat | -5.72% | -5.72% | -5.72% | - | - |
| Maximaler Verlust | - | -6.54% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care In... | thesaurierend | 377.2600 | +27.79% | +7.72% | |
| BNP Paribas Funds Health Care In... | ausschüttend | 264.3700 | +26.06% | +17.96% | |
| BNP Paribas Funds Health Care In... | thesaurierend | 151.3400 | +27.14% | +21.01% | |
| BNP Paribas Funds Health Care In... | thesaurierend | 129.2500 | +23.99% | - | |
| BNP Paribas Funds Health Care In... | thesaurierend | 123.7200 | +24.99% | - | |
| BNP Paribas Funds Health Care In... | thesaurierend | 1'094.7000 | - | - | |
| BNP Paribas Funds Health Care In... | thesaurierend | 2'055.1201 | +26.19% | +18.35% | |
| BNP Paribas Funds Health Care In... | thesaurierend | 447.8100 | +23.99% | +12.28% | |
| BNP Paribas Funds Health Care In... | ausschüttend | 1'086.4800 | +24.93% | +14.83% | |
| BNP Paribas Funds Health Care In... | thesaurierend | 377.4300 | +26.05% | +17.96% | |
| BNP Paribas Funds Health Care In... | thesaurierend | 1'731.6200 | +24.93% | +14.82% |
Performance
| lfd. Jahr | +9.63% | ||
|---|---|---|---|
| 6 Monate | +3.96% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.63% | ||
| Jahr | |||
