BNPP F.Aqua K EUR/ LU2200547300 /
| NAV18.06.2024 | Diff.+0,9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134,9900EUR | +0,71% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1,92 | 6,81 | 3,18 | 1,45 | 2,57 | 5,99 | 3,39 | -5,17 | 4,66 | 1,63 | 4,77 | +32,81% |
| 2022 | -9,30 | -4,58 | 1,70 | -1,96 | -2,37 | -7,37 | 13,86 | -5,24 | -7,27 | 7,58 | 3,37 | -6,40 | -18,73% |
| 2023 | 7,61 | 0,84 | -1,52 | -1,67 | -0,05 | 4,19 | 2,13 | -1,91 | -4,43 | -4,16 | 8,60 | 6,13 | +15,72% |
| 2024 | -1,12 | 4,59 | 4,05 | -3,24 | 1,22 | -0,01 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,34% | 10,08% | 11,03% | 14,53% | -% |
| Sharpe Ratio | 0,81 | 0,94 | 0,76 | 0,13 | - |
| Bester Monat | +6,13% | +6,13% | +8,60% | +13,86% | - |
| Schlechtester Monat | -3,24% | -3,24% | -4,43% | -9,30% | - |
| Maximaler Verlust | -4,94% | -4,94% | -12,14% | -24,64% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +5,40% | ||
|---|---|---|---|
| 6 Monate | +6,38% | ||
| 1 Jahr | +12,10% | ||
| 3 Jahre | +17,82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31,65% | ||
| Jahr | |||
| 2023 | +15,72% | ||
| 2022 | -18,73% | ||
| 2021 | +32,81% | ||
