BNPP F.Aqua C.RH CNH/ LU2357125041 /
| NAV13.06.2024 | Diff.+1,5299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.097,9399CNH | +0,14% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4,93 | 1,90 | 5,23 | - |
| 2022 | -9,00 | -4,23 | 2,02 | -1,62 | -1,94 | -6,97 | 14,00 | -4,97 | -7,09 | 8,20 | 3,37 | -6,28 | -15,82% |
| 2023 | 7,66 | 0,92 | -1,44 | -1,66 | -0,06 | 4,20 | 2,07 | -1,97 | -4,35 | -4,08 | 8,59 | 6,09 | +16,00% |
| 2024 | -1,17 | 4,60 | 4,07 | -3,18 | 1,26 | 0,28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,37% | 10,18% | 10,97% | -% | -% |
| Sharpe Ratio | 0,93 | 1,21 | 0,66 | - | - |
| Bester Monat | +6,09% | +6,09% | +8,59% | +14,00% | - |
| Schlechtester Monat | -3,18% | -3,18% | -4,35% | -9,00% | - |
| Maximaler Verlust | -5,00% | -5,00% | -12,10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | ausschüttend | 169,1400 | +13,00% | +23,56% | |
| BNPP F.Aqua X EUR | thesaurierend | 263,5500 | +13,71% | +26,05% | |
| BNPP F.Aqua P.GBP | thesaurierend | 187,4000 | +11,24% | +21,38% | |
| BNPP F.Aqua L.EUR | thesaurierend | 217,0800 | +13,46% | +25,10% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 165,1500 | +13,93% | +26,54% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 219,1800 | +13,92% | +26,47% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 149,0500 | +11,48% | +6,34% | |
| BNPP F.Aqua P.CHF | thesaurierend | 160,3100 | +11,28% | +9,17% | |
| BNPP F.Aqua C.SGD | thesaurierend | 166,3800 | +12,21% | +8,20% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 156,0500 | +11,76% | +22,19% | |
| BNPP F.Aqua P.USD | thesaurierend | 179,5300 | +12,68% | +9,77% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 96,8000 | +10,84% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 135,4300 | +10,97% | +17,02% | |
| BNPP F.Aqua UI8 USD | thesaurierend | 114,4800 | +13,14% | +11,15% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 106,5600 | +13,40% | - | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.097,9399 | +10,99% | - | |
| BNPP F.Aqua C.HKD | thesaurierend | 111,5400 | +10,76% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 107,0700 | +12,94% | - | |
| BNPP F.Aqua B USD | thesaurierend | 101,6400 | +10,42% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.176,7800 | +11,07% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13.863,0000 | +26,97% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.008,6700 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 378,5900 | +13,06% | +23,76% | |
| BNPP F.Aqua I USD | thesaurierend | 134,5200 | +12,73% | +9,95% | |
| BNPP F.Aqua N EUR | thesaurierend | 213,0900 | +10,97% | +17,03% | |
| BNPP F.Aqua C.USD | thesaurierend | 241,4200 | +11,48% | +6,34% | |
| BNPP F.Aqua C.EUR | ausschüttend | 163,3500 | +11,81% | +19,70% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.239,3601 | +14,70% | +33,12% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 362,9200 | +13,00% | +23,56% | |
| BNPP F.Aqua C.EUR | thesaurierend | 224,1300 | +11,80% | +19,70% |
Performance
| lfd. Jahr | +5,77% | ||
|---|---|---|---|
| 6 Monate | +7,70% | ||
| 1 Jahr | +10,99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10,21% | ||
| Jahr | |||
| 2023 | +16,00% | ||
| 2022 | -15,82% | ||
