BNPP F.Aqua C.RH CZK/ LU1458425730 /
| NAV19.09.2024 | Diff.+35,1101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.308,2600CZK | +1,54% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1,94 | 7,01 | 3,27 | 1,59 | 2,69 | 6,13 | 3,53 | -5,03 | 4,92 | 1,79 | 4,95 | +31,07% |
| 2022 | -8,68 | -4,13 | 2,05 | -1,50 | -1,93 | -6,85 | 14,55 | -4,54 | -6,69 | 8,19 | 3,81 | -5,97 | -13,38% |
| 2023 | 8,06 | 1,25 | -1,13 | -1,32 | 0,37 | 4,58 | 2,52 | -1,59 | -4,18 | -3,90 | 8,83 | 6,51 | +20,66% |
| 2024 | -0,85 | 4,95 | 4,27 | -3,03 | 1,40 | -2,46 | 6,67 | -1,32 | 0,78 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,96% | 12,64% | 12,16% | 14,86% | -% |
| Sharpe Ratio | 0,95 | 0,35 | 1,44 | 0,30 | - |
| Bester Monat | +6,67% | +6,67% | +8,83% | +14,55% | - |
| Schlechtester Monat | -3,03% | -3,03% | -4,18% | -8,68% | - |
| Maximaler Verlust | -7,13% | -7,13% | -7,62% | -22,49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | thesaurierend | 122,0600 | +25,41% | +11,86% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 109,9500 | +20,39% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13.462,0000 | +21,34% | - | |
| BNPP F.Aqua Pr.EUR | ausschüttend | 174,3700 | +19,98% | +16,40% | |
| BNPP F.Aqua X EUR | thesaurierend | 272,1400 | +20,72% | +18,68% | |
| BNPP F.Aqua P.GBP | thesaurierend | 192,3100 | +16,90% | +13,97% | |
| BNPP F.Aqua L.EUR | thesaurierend | 224,0300 | +20,47% | +17,85% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 168,9200 | +21,07% | +19,80% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 226,8700 | +21,08% | +19,80% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 158,3000 | +23,58% | +7,02% | |
| BNPP F.Aqua P.CHF | thesaurierend | 161,9700 | +18,02% | +0,97% | |
| BNPP F.Aqua C.SGD | thesaurierend | 169,3800 | +17,24% | +2,46% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 159,1600 | +18,60% | +15,37% | |
| BNPP F.Aqua P.USD | thesaurierend | 191,2200 | +24,91% | +10,49% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 100,4900 | +19,55% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 138,9400 | +17,83% | +10,25% | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.126,1899 | +18,00% | +15,82% | |
| BNPP F.Aqua C.HKD | thesaurierend | 118,2100 | +22,91% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 109,2900 | +19,99% | - | |
| BNPP F.Aqua B USD | thesaurierend | 107,6600 | +22,37% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.199,2900 | +18,06% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.042,3400 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 390,3300 | +20,03% | +16,58% | |
| BNPP F.Aqua I USD | thesaurierend | 143,3000 | +24,97% | +10,66% | |
| BNPP F.Aqua N EUR | thesaurierend | 218,6200 | +17,82% | +10,25% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 374,1300 | +19,98% | +16,40% | |
| BNPP F.Aqua C.USD | thesaurierend | 256,4100 | +23,59% | +7,03% | |
| BNPP F.Aqua C.EUR | ausschüttend | 167,9200 | +18,71% | +12,76% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.308,2600 | +21,00% | +25,43% | |
| BNPP F.Aqua C.EUR | thesaurierend | 230,4100 | +18,71% | +12,76% |
Performance
| lfd. Jahr | +10,40% | ||
|---|---|---|---|
| 6 Monate | +3,88% | ||
| 1 Jahr | +21,00% | ||
| 3 Jahre | +25,43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51,23% | ||
| Jahr | |||
| 2023 | +20,66% | ||
| 2022 | -13,38% | ||
| 2021 | +31,07% | ||
