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
| Jan | 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% | ||
