BNPP F.Nordic Small Cap C.CZK RH/ LU2451817873 /
| NAV30.08.2024 | Diff.+7.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'092.5800CZK | +0.74% | thesaurierend | Aktien Skandinavien | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2023 | 2.22 | 3.08 | -5.52 | 0.04 | -4.14 | 1.26 | 1.06 | -5.34 | 0.33 | -5.98 | 9.90 | 10.00 | +5.46% |
| 2024 | 0.36 | 4.18 | 2.20 | 0.11 | 7.11 | -0.03 | 2.05 | 1.94 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.99% | 13.86% | 15.16% | -% | -% |
| Sharpe Ratio | 1.92 | 1.90 | 2.16 | - | - |
| Bester Monat | +10.00% | +7.11% | +10.00% | - | - |
| Schlechtester Monat | -0.03% | -0.03% | -5.98% | - | - |
| Maximaler Verlust | -6.85% | -6.85% | -9.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Nordic Small Cap Pr.EUR | thesaurierend | 304.2300 | +34.97% | -16.10% | |
| BNPP F.Nordic Small Cap C.CZK RH | thesaurierend | 1'092.5800 | +36.22% | - | |
| BNP Paribas Funds Nordic Small C... | thesaurierend | 66.0200 | +35.18% | -15.70% | |
| BNPP F.Nordic Small Cap N EUR | thesaurierend | 252.6600 | +32.62% | -20.40% | |
| BNP Paribas Funds Nordic Small C... | ausschüttend | 426.7600 | +33.63% | -18.58% | |
| BNPP F.Nordic Small Cap C.NOK H | ausschüttend | 1'669.2200 | +31.37% | -9.82% | |
| BNP Paribas Funds Nordic Small C... | thesaurierend | 536.4500 | +33.63% | -18.59% |
Performance
| lfd. Jahr | +19.16% | ||
|---|---|---|---|
| 6 Monate | +13.98% | ||
| 1 Jahr | +36.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.32% | ||
| Jahr | |||
| 2023 | +5.46% | ||
