BNPP F.Aqua P.USD/ LU1789408488 /
| NAV25.09.2024 | Diff.-0,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190,0400USD | -0,18% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1,07 | -0,33 | -9,61 | 3,28 | -6,99 | - |
| 2019 | 8,23 | 4,37 | -0,08 | 4,21 | -5,78 | 8,71 | -1,45 | -2,42 | 3,29 | 5,15 | 2,13 | 4,41 | +34,16% |
| 2020 | -0,66 | -8,74 | -16,93 | 9,92 | 5,94 | 2,36 | 6,64 | 5,44 | 0,43 | -0,51 | 10,97 | 6,02 | +18,66% |
| 2021 | -0,11 | 1,97 | 3,59 | 5,84 | 3,19 | -0,36 | 6,13 | 3,08 | -6,75 | 4,65 | -0,99 | 6,01 | +28,68% |
| 2022 | -10,45 | -4,26 | 0,90 | -6,91 | -0,69 | -9,47 | 11,21 | -6,40 | -9,52 | 8,70 | 7,86 | -2,84 | -22,33% |
| 2023 | 9,67 | -1,40 | 1,05 | 0,05 | -3,33 | 6,79 | 3,37 | -3,29 | -6,65 | -4,16 | 12,27 | 7,61 | +21,96% |
| 2024 | -2,61 | 4,35 | 3,99 | -4,04 | 2,92 | -3,73 | 7,65 | 1,02 | 0,71 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,97% | 13,48% | 13,93% | 17,25% | 19,28% |
| Sharpe Ratio | 0,82 | 0,50 | 1,72 | 0,00 | 0,46 |
| Bester Monat | +7,65% | +7,65% | +12,27% | +12,27% | +12,27% |
| Schlechtester Monat | -4,04% | -4,04% | -6,65% | -10,45% | -16,93% |
| Maximaler Verlust | -8,15% | -8,15% | -8,15% | -32,37% | -37,65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Aqua UI8 USD | thesaurierend | 121,3200 | +27,84% | +12,08% | |
| BNPP F.Aqua UI9 EUR | thesaurierend | 108,8700 | +20,97% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | thesaurierend | 13.516,0000 | +23,92% | - | |
| BNPP F.Aqua Pr.EUR | ausschüttend | 172,6300 | +20,55% | +15,94% | |
| BNPP F.Aqua X EUR | thesaurierend | 269,4600 | +21,30% | +18,21% | |
| BNPP F.Aqua P.GBP | thesaurierend | 189,3900 | +16,14% | +13,44% | |
| BNPP F.Aqua L.EUR | thesaurierend | 221,8100 | +21,04% | +17,38% | |
| BNPP F.Aqua C.RH USD | ausschüttend | 167,2500 | +21,61% | +19,35% | |
| BNPP F.Aqua C.RH USD | thesaurierend | 224,6200 | +21,61% | +19,34% | |
| BNPP F.Aqua C.d,USD | ausschüttend | 157,3100 | +25,98% | +7,25% | |
| BNPP F.Aqua P.CHF | thesaurierend | 161,1000 | +18,34% | +1,49% | |
| BNPP F.Aqua C.SGD | thesaurierend | 167,3700 | +18,50% | +1,90% | |
| BNPP F.Aqua C.RH SGD | ausschüttend | 157,5600 | +19,15% | +14,94% | |
| BNPP F.Aqua P.USD | thesaurierend | 190,0400 | +27,32% | +10,71% | |
| BNPP F.Aqua U11 EUR H | thesaurierend | 99,6300 | +20,90% | - | |
| BNPP F.Aqua K EUR | thesaurierend | 137,5100 | +18,38% | +9,81% | |
| BNPP F.Aqua C.RH CNH | thesaurierend | 1.114,4399 | +18,48% | +15,21% | |
| BNPP F.Aqua C.HKD | thesaurierend | 117,3000 | +25,19% | - | |
| BNPP F.Aqua C.RH HKD | ausschüttend | 108,1500 | +20,48% | - | |
| BNPP F.Aqua B USD | thesaurierend | 106,9700 | +24,76% | - | |
| BNP Paribas Funds Aqua Classic R... | ausschüttend | 1.186,7800 | +18,54% | - | |
| BNP Paribas Funds Aqua Privilege... | thesaurierend | 1.032,0000 | - | - | |
| BNP Paribas Funds Aqua I Capital... | thesaurierend | 386,4500 | +20,60% | +16,13% | |
| BNPP F.Aqua I USD | thesaurierend | 142,4200 | +27,39% | +10,88% | |
| BNPP F.Aqua N EUR | thesaurierend | 216,3700 | +18,38% | +9,82% | |
| BNPP F.Aqua Pr.EUR | thesaurierend | 370,4100 | +20,55% | +15,95% | |
| BNPP F.Aqua C.USD | thesaurierend | 254,7900 | +25,98% | +7,25% | |
| BNPP F.Aqua C.EUR | ausschüttend | 166,2200 | +19,28% | +12,32% | |
| BNPP F.Aqua C.RH CZK | thesaurierend | 2.284,9399 | +21,54% | +24,89% | |
| BNPP F.Aqua C.EUR | thesaurierend | 228,0700 | +19,28% | +12,32% |
Performance
| lfd. Jahr | +10,05% | ||
|---|---|---|---|
| 6 Monate | +4,97% | ||
| 1 Jahr | +27,32% | ||
| 3 Jahre | +10,71% | ||
| 5 Jahre | +79,11% | ||
| 10 Jahre | - | ||
| seit Beginn | +89,60% | ||
| Jahr | |||
| 2023 | +21,96% | ||
| 2022 | -22,33% | ||
| 2021 | +28,68% | ||
| 2020 | +18,66% | ||
| 2019 | +34,16% | ||
