BNPP F.Aqua C.HKD/ LU2413665964 /
| NAV21.06.2024 | Diff.-0,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109,8200HKD | -0,50% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0,77 | -9,52 | 11,14 | -6,55 | -9,66 | 8,56 | 7,10 | -2,97 | - |
| 2023 | 10,02 | -1,41 | 0,96 | -0,07 | -3,73 | 6,77 | 2,70 | -2,87 | -6,87 | -4,38 | 11,92 | 7,47 | +20,18% |
| 2024 | -2,61 | 4,40 | 3,87 | -4,25 | 2,90 | -2,16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,23% | 12,02% | 13,26% | -% | -% |
| Sharpe Ratio | 0,02 | 0,14 | 0,49 | - | - |
| Bester Monat | +7,47% | +7,47% | +11,92% | +11,92% | - |
| Schlechtester Monat | -4,25% | -4,25% | -6,87% | -9,66% | - |
| Maximaler Verlust | -5,75% | -5,75% | -15,33% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | ausschüttend | 168,0600 | +14,95% | +22,41% | |
| BNPP F.Aqua X EUR | thesaurierend | 261,9100 | +15,68% | +24,88% | |
| BNPP F.Aqua P.GBP | thesaurierend | 186,7000 | +13,03% | +20,86% | |
| BNPP F.Aqua L.EUR | thesaurierend | 215,7100 | +15,43% | +23,94% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 164,1300 | +15,95% | +25,38% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 217,8100 | +15,95% | +25,32% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 146,8300 | +10,91% | +6,34% | |
| BNPP F.Aqua P.CHF | thesaurierend | 157,8400 | +11,90% | +6,80% | |
| BNPP F.Aqua C.SGD | thesaurierend | 164,5900 | +11,97% | +7,18% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 155,0200 | +13,69% | +21,00% | |
| BNPP F.Aqua P.USD | thesaurierend | 176,9000 | +12,10% | +9,78% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 95,7100 | +11,17% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 134,5100 | +12,89% | +15,94% | |
| BNPP F.Aqua UI8 USD | thesaurierend | 112,8100 | +12,55% | +11,15% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 105,8900 | +15,36% | - | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.090,6600 | +13,02% | - | |
| BNPP F.Aqua C.HKD | thesaurierend | 109,8200 | +10,23% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 106,3700 | +14,97% | - | |
| BNPP F.Aqua B USD | thesaurierend | 100,1000 | +9,84% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.169,0400 | +13,09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13.893,0000 | +26,46% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.002,0300 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 376,1800 | +15,02% | +22,61% | |
| BNPP F.Aqua I USD | thesaurierend | 132,5600 | +12,16% | +9,96% | |
| BNPP F.Aqua N EUR | thesaurierend | 211,6500 | +12,89% | +15,94% | |
| BNPP F.Aqua C.USD | thesaurierend | 237,8300 | +10,91% | +6,35% | |
| BNPP F.Aqua C.EUR | ausschüttend | 162,2700 | +13,74% | +18,58% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.225,3301 | +16,63% | +31,90% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 360,6100 | +14,96% | +22,42% | |
| BNPP F.Aqua C.EUR | thesaurierend | 223,4200 | +14,93% | +18,68% |
Performance
| lfd. Jahr | +1,81% | ||
|---|---|---|---|
| 6 Monate | +2,65% | ||
| 1 Jahr | +10,23% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9,96% | ||
| Jahr | |||
| 2023 | +20,18% | ||
