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BNPP F.Su.US Multi-Factor Eq.K EUR/  LU2200552219  /

Fonds
NAV19.07.2024 Diff.-1,6000 Ertragstyp Ausrichtung Fondsgesellschaft
165,2200EUR -0,96% thesaurierend Aktien Branchenmix BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,75 10,53 1,97 0,53 5,04 2,77 4,33 -4,27 7,77 2,45 3,95 +40,95%
2022 -5,61 -2,49 5,58 -3,28 -2,39 -3,72 9,69 -2,60 -5,74 9,68 1,83 -9,38 -9,98%
2023 2,03 -0,21 0,03 -0,45 2,46 4,19 0,33 -0,89 -2,14 -1,26 5,39 1,82 +11,58%
2024 5,24 4,72 4,25 -5,34 3,22 3,94 -0,76 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,94% 11,10% 11,98% 16,60% -%
Sharpe Ratio 2,48 1,73 1,38 0,44 -
Bester Monat +5,24% +5,24% +5,39% +9,69% -
Schlechtester Monat -5,34% -5,34% -5,34% -9,38% -
Maximaler Verlust -5,34% -5,34% -6,68% -16,85% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNPP F.Su.US Multi-Factor Eq.I E... thesaurierend 196,0800 +22,20% +43,39%
BNPP F.Su.US Multi-Factor Eq.K E... thesaurierend 165,2200 +20,24% +36,59%
BNPP F.Su.US Multi-Factor Eq.X2 ... thesaurierend 124.017,4219 +22,69% -
BNP Paribas Funds Sustainable US... thesaurierend 162,4800 +17,01% +26,01%
BNP Paribas Funds Sustainable US... ausschüttend 164,2100 +18,67% +31,43%
BNP Paribas Funds Sustainable US... thesaurierend 239,5200 +19,39% +33,85%
BNPP F.Su.US Multi-Factor Eq.I U... thesaurierend 274,0000 +18,91% +32,26%
BNPP F.Su.US Multi-Factor Eq.C.E... thesaurierend 162,8200 +15,69% +20,80%
BNPP F.Su.US Multi-Factor Eq.C.E... ausschüttend 157,1500 +21,15% +39,72%
BNPP F.Su.US Multi-Factor Eq.Pr.... thesaurierend 188,2800 +18,66% +31,42%
BNPP F.Su.US Multi-Factor Eq.C.U... ausschüttend 170,6500 +17,89% +28,88%
BNPP F.Su.US Multi-Factor Eq.Pr.... thesaurierend 164,1800 +16,51% +22,81%
BNPP F.Su.US Multi-Factor Eq.Pr.... thesaurierend 176,7800 +22,30% +40,79%
BNPP F.Su.US Multi-Factor Eq.C.U... thesaurierend 226,0000 +17,89% +28,89%
BNPP F.Su.US Multi-Factor Eq.C.E... thesaurierend 481,4600 +21,15% +39,72%

Performance

lfd. Jahr  
+15,80%
6 Monate  
+10,84%
1 Jahr  
+20,24%
3 Jahre  
+36,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+63,96%
Jahr
2023  
+11,58%
2022
  -9,98%
2021  
+40,95%