BNP Paribas Funds Energy Transition Privilege Distribution
LU0823415442
BNP Paribas Funds Energy Transition Privilege Distribution/ LU0823415442 /
NAV 17.06.2024
Diff.-1,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
57,6300 EUR
-1,84%
ausschüttend
Aktien
weltweit
BNP PARIBAS AM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BNP Paribas Funds Energy Transit...
thesaurierend
59,6900
-43,23%
-68,76%
BNP Paribas Funds Energy Transit...
ausschüttend
232,6500
-43,23%
-68,76%
BNP Paribas Funds Energy Transit...
ausschüttend
57,6300
-41,60%
-64,23%
BNPP F.Energy Transition X.EUR
thesaurierend
1.107,2900
-41,10%
-63,33%
BNPP F.Energy Transition C.S.EUR...
thesaurierend
29,7600
-42,56%
-66,72%
BNPP F.Energy Transition C.RH SG...
thesaurierend
31,8100
-42,13%
-63,96%
BNPP F.Energy Transition K EUR
thesaurierend
31,4400
-42,56%
-65,97%
BNPP F.Energy Transition B USD
thesaurierend
30,2600
-43,80%
-69,69%
BNPP F.Energy Transition I Plus ...
thesaurierend
30,8500
-41,45%
-63,94%
BNPP F.Energy Transition C.EUR H
thesaurierend
28,0000
-42,54%
-66,72%
BNPP F.Energy Transition C.HKD
thesaurierend
37,6200
-43,24%
-
BNPP F.Energy Transition C.RH CN...
thesaurierend
378,5700
-42,30%
-63,73%
BNPP F.Energy Transition Pr.USD ...
thesaurierend
31,7100
-40,17%
-62,71%
BNPP F.Energy Transition C.RH US...
thesaurierend
38,2400
-40,55%
-
BNPP F.Energy Transition I RH GB...
thesaurierend
39,2000
-40,97%
-
BNPP F.Energy Transition Pr.RH G...
thesaurierend
39,0900
-41,01%
-
BNPP F.Energy Transition C.RH HK...
thesaurierend
48,6700
-41,06%
-
BNP Paribas Funds Energy Transit...
thesaurierend
529,2100
-41,54%
-64,11%
BNPP F.Energy Transition I USD
thesaurierend
33,9500
-42,65%
-67,79%
BNP Paribas Funds Energy Transit...
thesaurierend
385,5100
-42,56%
-65,96%
BNP Paribas Funds Energy Transit...
thesaurierend
81,0700
-41,60%
-64,23%
BNPP F.Energy Transition Pr.USD
thesaurierend
33,8400
-42,70%
-67,87%
BNP Paribas Funds Energy Transit...
ausschüttend
217,9000
-42,12%
-65,19%
BNP Paribas Funds Energy Transit...
thesaurierend
439,4400
-42,12%
-65,19%
Performance
lfd. Jahr
-16,77%
6 Monate
-14,02%
1 Jahr
-41,60%
3 Jahre
-64,23%
5 Jahre
-1,74%
10 Jahre
-32,94%
seit Beginn
-25,59%
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