BNP Paribas Funds Japan Small Cap X Capitalisation
LU0107096363
BNP Paribas Funds Japan Small Cap X Capitalisation/ LU0107096363 /
NAV 17.06.2024
Diff.-102,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
28.923,0000 JPY
-0,35%
thesaurierend
Aktien
Branchenmix
BNP PARIBAS AM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BNPP F.Japan Small Cap IH USD
thesaurierend
295,7700
+31,93%
+53,78%
BNPP F.Japan Small Cap Pr.EUR
thesaurierend
135,7600
+14,67%
+8,05%
BNP Paribas Funds Japan Small Ca...
thesaurierend
28.923,0000
+26,13%
+42,47%
BNP Paribas Funds Japan Small Ca...
thesaurierend
112,0400
-
-
BNP Paribas Funds Japan Small Ca...
thesaurierend
103,7300
-
-
BNP Paribas Funds Japan Small Ca...
thesaurierend
24.085,0000
+25,32%
+39,46%
BNP Paribas Funds Japan Small Ca...
thesaurierend
16.038,0000
+22,96%
+31,67%
BNP Paribas Funds Japan Small Ca...
thesaurierend
272,4400
+28,21%
+39,75%
BNP Paribas Funds Japan Small Ca...
thesaurierend
531.827,0000
+25,19%
+38,85%
BNPP F.Japan Small Cap Pr.USD H
thesaurierend
243,3200
+31,64%
+52,77%
BNPP F.Japan Small Cap C.EUR
thesaurierend
113,8400
+13,47%
+4,79%
BNPP F.Japan Small Cap Pr.EUR H
thesaurierend
310,6900
+29,32%
+43,91%
BNPP F.Japan Small Cap C.USD H
thesaurierend
358,7100
+30,31%
+48,23%
BNP Paribas Funds Japan Small Ca...
ausschüttend
12.407,0000
+23,88%
+34,67%
BNP Paribas Funds Japan Small Ca...
thesaurierend
19.260,0000
+23,87%
+34,67%
Performance
lfd. Jahr
+16,40%
6 Monate
+19,16%
1 Jahr
+26,13%
3 Jahre
+42,47%
5 Jahre
-
10 Jahre
-
seit Beginn
+48,74%
Jahr
2023
+24,99%
2022
-10,11%
2021
+13,75%