BNP Paribas Funds Energy Transition Classic USD Distribution
LU0823414551
BNP Paribas Funds Energy Transition Classic USD Distribution/ LU0823414551 /
NAV 30.05.2024
Diff.+5,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
250,6900 USD
+2,08%
ausschüttend
Aktien
weltweit
BNP PARIBAS AM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BNP Paribas Funds Energy Transit...
thesaurierend
64,3200
-32,43%
-64,61%
BNP Paribas Funds Energy Transit...
ausschüttend
250,6900
-32,43%
-64,62%
BNP Paribas Funds Energy Transit...
ausschüttend
61,3600
-32,53%
-59,00%
BNPP F.Energy Transition X.EUR
thesaurierend
1.178,4301
-31,95%
-57,97%
BNPP F.Energy Transition C.S.EUR...
thesaurierend
32,0200
-32,98%
-62,07%
BNPP F.Energy Transition C.RH SG...
thesaurierend
33,8800
-33,12%
-58,71%
BNPP F.Energy Transition K EUR
thesaurierend
33,5100
-33,63%
-60,98%
BNPP F.Energy Transition B USD
thesaurierend
32,6300
-33,09%
-65,66%
BNPP F.Energy Transition I Plus ...
thesaurierend
32,5000
-32,04%
-59,10%
BNPP F.Energy Transition C.EUR H
thesaurierend
30,1200
-32,98%
-62,07%
BNPP F.Energy Transition C.HKD
thesaurierend
40,5600
-32,55%
-
BNPP F.Energy Transition C.RH CN...
thesaurierend
403,3700
-33,31%
-58,40%
BNPP F.Energy Transition Pr.USD ...
thesaurierend
34,0600
-30,19%
-57,58%
BNPP F.Energy Transition C.RH US...
thesaurierend
40,6700
-31,30%
-
BNPP F.Energy Transition I RH GB...
thesaurierend
41,6900
-31,87%
-
BNPP F.Energy Transition Pr.RH G...
thesaurierend
41,5700
-31,93%
-
BNPP F.Energy Transition C.RH HK...
thesaurierend
51,7900
-31,86%
-
BNP Paribas Funds Energy Transit...
thesaurierend
563,4200
-32,46%
-58,86%
BNPP F.Energy Transition I USD
thesaurierend
36,5600
-31,75%
-63,52%
BNP Paribas Funds Energy Transit...
thesaurierend
410,7800
-33,64%
-60,98%
BNP Paribas Funds Energy Transit...
thesaurierend
86,3100
-32,53%
-59,01%
BNPP F.Energy Transition Pr.USD
thesaurierend
36,4500
-31,79%
-63,62%
BNP Paribas Funds Energy Transit...
ausschüttend
232,1000
-33,14%
-60,09%
BNP Paribas Funds Energy Transit...
thesaurierend
468,0800
-33,14%
-60,09%
Performance
lfd. Jahr
-13,35%
6 Monate
-1,28%
1 Jahr
-32,43%
3 Jahre
-64,62%
5 Jahre
-1,73%
10 Jahre
-46,36%
seit Beginn
-39,43%
Jahr
2023
-23,17%
2022
-39,57%
2021
-16,85%
2020
+188,39%
2019
+2,55%
2018
-23,23%
2017
-1,99%
2016
+30,69%
2015
-24,74%
Ausschüttungen
19.04.2024
5,94 USD
19.04.2023
8,61 USD
20.04.2022
10,51 USD
20.04.2021
15,26 USD
20.04.2020
6,59 USD
16.04.2019
12,73 USD
18.04.2018
14,79 USD
19.04.2017
13,76 USD
22.04.2016
15,42 USD
20.04.2015
16,84 USD
16.04.2014
12,50 USD