BNP Paribas Funds Aqua UI15 JPY Capitalisation/ LU2583255166 /
| NAV24.09.2024 | Diff.+41.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'475.0000JPY | +0.31% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.77 | 10.51 | 1.64 | -0.87 | -4.28 | -2.70 | 9.63 | 2.64 | - |
| 2024 | 1.03 | 6.87 | 5.18 | -0.19 | 2.82 | -1.43 | 0.74 | -2.21 | -0.41 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.80% | 17.32% | 16.00% | -% | -% |
| Sharpe Ratio | 0.91 | -0.20 | 1.26 | - | - |
| Bester Monat | +6.87% | +5.18% | +9.63% | - | - |
| Schlechtester Monat | -2.21% | -2.21% | -4.28% | - | - |
| Maximaler Verlust | -13.82% | -13.82% | -13.82% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | thesaurierend | 121.5400 | +28.07% | +11.04% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 109.2700 | +21.41% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13'475.0000 | +23.54% | - | |
| BNPP F.Aqua Pr.EUR | ausschüttend | 173.2700 | +21.00% | +15.20% | |
| BNPP F.Aqua X EUR | thesaurierend | 270.4500 | +21.74% | +17.46% | |
| BNPP F.Aqua P.GBP | thesaurierend | 189.5400 | +16.23% | +12.02% | |
| BNPP F.Aqua L.EUR | thesaurierend | 222.6300 | +21.48% | +16.63% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 167.8700 | +22.06% | +18.58% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 225.4500 | +22.06% | +18.57% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 157.6000 | +26.22% | +6.24% | |
| BNPP F.Aqua P.CHF | thesaurierend | 160.8200 | +18.14% | +0.31% | |
| BNPP F.Aqua C.SGD | thesaurierend | 167.6300 | +18.68% | +0.89% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 158.1500 | +19.59% | +14.18% | |
| BNPP F.Aqua P.USD | thesaurierend | 190.3900 | +27.56% | +9.67% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 99.8000 | +21.10% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 138.0300 | +18.83% | +9.11% | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1'118.6400 | +18.93% | +14.54% | |
| BNPP F.Aqua C.HKD | thesaurierend | 117.5200 | +25.42% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 108.5500 | +20.93% | - | |
| BNPP F.Aqua B USD | thesaurierend | 107.1700 | +24.99% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1'191.2100 | +18.98% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1'035.7700 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 387.8800 | +21.05% | +15.38% | |
| BNPP F.Aqua I USD | thesaurierend | 142.6800 | +27.62% | +9.85% | |
| BNPP F.Aqua N EUR | thesaurierend | 217.1900 | +18.83% | +9.11% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 371.7800 | +20.99% | +15.21% | |
| BNPP F.Aqua C.USD | thesaurierend | 255.2600 | +26.21% | +6.24% | |
| BNPP F.Aqua C.EUR | ausschüttend | 166.8400 | +19.72% | +11.60% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2'293.3601 | +21.99% | +24.12% | |
| BNPP F.Aqua C.EUR | thesaurierend | 228.0700 | +19.28% | +12.32% |
Performance
| lfd. Jahr | +12.70% | ||
|---|---|---|---|
| 6 Monate | -0.02% | ||
| 1 Jahr | +23.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.44% | ||
| Jahr | |||
