BNPP F.Aqua B USD/ LU2413666186 /
| NAV18.06.2024 | Diff.+0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.0000USD | +0.93% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.40 | 0.72 | -7.06 | -0.88 | -9.62 | 11.05 | -6.55 | -9.65 | 8.53 | 7.68 | -3.02 | -16.31% |
| 2023 | 9.46 | -1.54 | 0.88 | -0.11 | -3.49 | 6.62 | 3.20 | -3.45 | -6.80 | -4.34 | 12.08 | 7.45 | +19.55% |
| 2024 | -2.77 | 4.16 | 3.83 | -4.22 | 2.75 | -1.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.41% | 12.25% | 13.43% | -% | -% |
| Sharpe Ratio | 0.12 | 0.46 | 0.47 | - | - |
| Bester Monat | +7.45% | +7.45% | +12.08% | +12.08% | - |
| Schlechtester Monat | -4.22% | -4.22% | -6.80% | -9.65% | - |
| Maximaler Verlust | -5.83% | -5.83% | -15.68% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | ausschüttend | 168.6400 | +14.15% | +24.42% | |
| BNPP F.Aqua X EUR | thesaurierend | 262.7900 | +14.86% | +26.92% | |
| BNPP F.Aqua P.GBP | thesaurierend | 187.4100 | +13.16% | +22.58% | |
| BNPP F.Aqua L.EUR | thesaurierend | 216.4500 | +14.61% | +25.97% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 164.6700 | +15.09% | +27.42% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 218.5500 | +15.11% | +27.37% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 148.1400 | +11.03% | +9.17% | |
| BNPP F.Aqua P.CHF | thesaurierend | 157.6400 | +10.77% | +8.02% | |
| BNPP F.Aqua C.SGD | thesaurierend | 165.6700 | +11.99% | +9.69% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 155.5400 | +12.86% | +22.98% | |
| BNPP F.Aqua P.USD | thesaurierend | 178.4500 | +12.20% | +12.69% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 96.2800 | +11.00% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 134.9900 | +12.10% | +17.82% | |
| BNPP F.Aqua UI8 USD | thesaurierend | 113.8000 | +12.67% | +14.11% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 106.2500 | +14.54% | - | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1'094.3900 | +12.16% | - | |
| BNPP F.Aqua C.HKD | thesaurierend | 110.8300 | +10.53% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 106.7600 | +14.15% | - | |
| BNPP F.Aqua B USD | thesaurierend | 101.0000 | +9.96% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1'173.0000 | +12.24% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13'872.0000 | +25.47% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1'005.7600 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 377.4700 | +14.20% | +24.62% | |
| BNPP F.Aqua I USD | thesaurierend | 133.7200 | +12.27% | +12.87% | |
| BNPP F.Aqua N EUR | thesaurierend | 212.4100 | +12.10% | +17.84% | |
| BNPP F.Aqua C.USD | thesaurierend | 239.9400 | +11.03% | +9.17% | |
| BNPP F.Aqua C.EUR | ausschüttend | 162.8400 | +12.94% | +20.52% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2'232.7600 | +15.81% | +34.05% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 361.8400 | +14.15% | +24.42% | |
| BNPP F.Aqua C.EUR | thesaurierend | 222.5500 | +12.50% | +18.53% |
Performance
| lfd. Jahr | +2.35% | ||
|---|---|---|---|
| 6 Monate | +4.55% | ||
| 1 Jahr | +9.96% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.40% | ||
| Jahr | |||
| 2023 | +19.55% | ||
| 2022 | -16.31% | ||
