BNPP F.Aqua X EUR/ LU1165136091 /
| NAV13.06.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 263.5500EUR | +0.15% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.12 | 7.07 | 3.40 | 1.67 | 2.80 | 6.21 | 3.63 | -4.96 | 4.87 | 1.86 | 5.01 | +32.23% |
| 2022 | -9.10 | -4.39 | 1.90 | -1.77 | -2.15 | -7.19 | 14.09 | -5.04 | -7.08 | 7.80 | 3.58 | -6.22 | -16.71% |
| 2023 | 7.83 | 1.03 | -1.31 | -1.49 | 0.16 | 4.40 | 2.35 | -1.71 | -4.25 | -3.96 | 8.83 | 6.33 | +18.57% |
| 2024 | -0.90 | 4.79 | 4.25 | -3.02 | 1.43 | 0.40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.32% | 10.14% | 10.96% | 14.51% | -% |
| Sharpe Ratio | 1.21 | 1.48 | 0.91 | 0.30 | - |
| Bester Monat | +6.33% | +6.33% | +8.83% | +14.09% | - |
| Schlechtester Monat | -3.02% | -3.02% | -4.25% | -9.10% | - |
| Maximaler Verlust | -4.81% | -4.81% | -11.64% | -23.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | 222.2900 | +11.00% | +18.71% |
Performance
| lfd. Jahr | +6.92% | ||
|---|---|---|---|
| 6 Monate | +8.95% | ||
| 1 Jahr | +13.71% | ||
| 3 Jahre | +26.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.62% | ||
| Jahr | |||
| 2023 | +18.57% | ||
| 2022 | -16.71% | ||
| 2021 | +32.23% | ||
