BNP Paribas Funds Energy Transition Privilege Distribution
LU0823415442
BNP Paribas Funds Energy Transition Privilege Distribution/ LU0823415442 /
NAV 18.09.2024
Diff.-0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
57,1000 EUR
-0,17%
ausschüttend
Aktien
weltweit
BNP PARIBAS AM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BNPP F.Energy Transition I Plus ...
thesaurierend
30,6000
-28,97%
-60,77%
BNPP F.Energy Transition I RH GB...
thesaurierend
38,9600
-28,30%
-
BNP Paribas Funds Energy Transit...
thesaurierend
61,2200
-26,70%
-64,09%
BNP Paribas Funds Energy Transit...
ausschüttend
238,6100
-26,70%
-64,09%
BNP Paribas Funds Energy Transit...
ausschüttend
57,1000
-28,99%
-61,10%
BNPP F.Energy Transition X.EUR
thesaurierend
1.099,5000
-28,37%
-60,10%
BNPP F.Energy Transition C.S.EUR...
thesaurierend
30,0900
-28,56%
-62,45%
BNPP F.Energy Transition C.RH SG...
thesaurierend
31,4500
-29,63%
-60,89%
BNPP F.Energy Transition K EUR
thesaurierend
31,0300
-30,13%
-62,97%
BNPP F.Energy Transition B USD
thesaurierend
30,9600
-27,43%
-65,16%
BNPP F.Energy Transition C.EUR H
thesaurierend
28,3100
-28,55%
-62,44%
BNPP F.Energy Transition C.HKD
thesaurierend
38,4900
-26,94%
-
BNPP F.Energy Transition C.RH CN...
thesaurierend
373,6000
-29,86%
-60,97%
BNPP F.Energy Transition Pr.USD ...
thesaurierend
32,3100
-26,08%
-57,82%
BNPP F.Energy Transition C.RH US...
thesaurierend
38,0500
-27,77%
-59,00%
BNPP F.Energy Transition Pr.RH G...
thesaurierend
38,8400
-28,37%
-
BNPP F.Energy Transition C.RH HK...
thesaurierend
48,3200
-28,38%
-
BNP Paribas Funds Energy Transit...
thesaurierend
524,4900
-28,91%
-60,97%
BNPP F.Energy Transition I USD
thesaurierend
34,9000
-25,98%
-62,99%
BNP Paribas Funds Energy Transit...
thesaurierend
380,3700
-30,15%
-62,98%
BNP Paribas Funds Energy Transit...
ausschüttend
215,4100
-29,62%
-62,13%
BNP Paribas Funds Energy Transit...
thesaurierend
80,3200
-28,99%
-61,10%
BNPP F.Energy Transition Pr.USD
thesaurierend
34,7800
-26,02%
-63,09%
BNP Paribas Funds Energy Transit...
thesaurierend
434,4100
-29,62%
-62,13%
Performance
lfd. Jahr
-17,53%
6 Monate
+8,21%
1 Jahr
-28,99%
3 Jahre
-61,10%
5 Jahre
+1,37%
10 Jahre
-32,57%
seit Beginn
-26,27%
Jahr
2023
-25,10%
2022
-35,02%
2021
-9,72%
2020
+166,94%
2019
+5,39%
2018
-18,63%
2017
-13,25%
2016
+35,61%
2015
-15,53%
Ausschüttungen
19.04.2024
1,42 EUR
19.04.2023
2,11 EUR
20.04.2022
2,40 EUR
20.04.2021
3,20 EUR
20.04.2020
1,49 EUR
16.04.2019
2,80 EUR
18.04.2018
3,08 EUR
19.04.2017
3,24 EUR
22.04.2016
3,50 EUR
20.04.2015
3,39 EUR
16.04.2014
3,03 EUR