BNP Paribas Funds Aqua UI15 JPY Capitalisation
LU2583255166
BNP Paribas Funds Aqua UI15 JPY Capitalisation/ LU2583255166 /
NAV 23.05.2024
Diff.-126,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
14.092,0000 JPY
-0,89%
thesaurierend
Aktien
weltweit
BNP PARIBAS AM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BNPP F.Aqua Pr.EUR
ausschüttend
171,0100
+18,19%
+27,20%
BNPP F.Aqua X EUR
thesaurierend
266,3700
+18,93%
+29,78%
BNPP F.Aqua P.GBP
thesaurierend
191,2700
+15,99%
+25,04%
BNPP F.Aqua L.EUR
thesaurierend
219,4300
+18,67%
+28,80%
BNPP F.Aqua C.RH USD
ausschüttend
167,5800
+19,27%
+30,21%
BNPP F.Aqua C.RH USD
thesaurierend
221,6300
+19,30%
+30,20%
BNPP F.Aqua C.d,USD
ausschüttend
151,5600
+17,46%
+8,96%
BNPP F.Aqua P.CHF
thesaurierend
166,4500
+20,50%
+14,63%
BNPP F.Aqua C.SGD
thesaurierend
169,3800
+17,84%
+11,02%
BNPP F.Aqua C.RH SGD
ausschüttend
158,2700
+16,94%
+25,62%
BNPP F.Aqua P.USD
thesaurierend
182,4400
+18,71%
+12,48%
BNPP F.Aqua U11 EUR H
thesaurierend
98,6300
+16,75%
-
BNPP F.Aqua K EUR
thesaurierend
137,0700
+16,06%
+20,49%
BNPP F.Aqua UI8 USD
thesaurierend
116,3100
+19,21%
+13,88%
BNPP F.Aqua UI9 EUR
thesaurierend
107,7200
+18,61%
-
BNPP F.Aqua C.RH CNH
thesaurierend
1.111,6300
+16,14%
-
BNPP F.Aqua C.HKD
thesaurierend
113,4200
+16,64%
-
BNPP F.Aqua C.RH HKD
ausschüttend
108,7000
+18,26%
-
BNPP F.Aqua B USD
thesaurierend
103,4100
+16,35%
-
BNP Paribas Funds Aqua Classic R...
ausschüttend
1.194,0300
+16,21%
-
BNP Paribas Funds Aqua UI15 JPY ...
thesaurierend
14.092,0000
+35,06%
-
BNP Paribas Funds Aqua I Capital...
thesaurierend
382,7700
+18,24%
+27,42%
BNPP F.Aqua I USD
thesaurierend
136,7000
+18,77%
+12,66%
BNPP F.Aqua N EUR
thesaurierend
215,6800
+16,06%
+20,50%
BNPP F.Aqua C.USD
thesaurierend
245,4800
+17,45%
+8,96%
BNPP F.Aqua C.EUR
ausschüttend
165,2600
+16,94%
+23,23%
BNPP F.Aqua C.RH CZK
thesaurierend
2.264,1599
+20,12%
+37,03%
BNPP F.Aqua Pr.EUR
thesaurierend
366,9300
+18,18%
+27,21%
BNPP F.Aqua C.EUR
thesaurierend
226,7500
+16,94%
+23,23%
Performance
lfd. Jahr
+17,86%
6 Monate
+21,00%
1 Jahr
+35,06%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+42,69%
Jahr