BNPP F.Disruptive Technology I GBP/ LU1877354750 /
| NAV19.06.2024 | Diff.-1.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 268.9500GBP | -0.38% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.88 | 2.95 | -8.17 | - |
| 2019 | 9.07 | 3.96 | 3.33 | 5.94 | -4.76 | 7.09 | 5.85 | -3.85 | 0.23 | -2.08 | 4.95 | 0.49 | +33.36% |
| 2020 | 2.85 | -3.06 | -5.92 | 11.86 | 9.49 | 5.30 | 2.43 | 5.21 | 0.64 | -2.34 | 7.69 | 4.53 | +44.24% |
| 2021 | -0.48 | -1.47 | 0.65 | 4.44 | -3.22 | 8.83 | 3.32 | 5.88 | -3.06 | 6.03 | 4.11 | -0.38 | +26.62% |
| 2022 | -9.09 | -3.65 | 3.62 | -7.95 | -3.13 | -6.26 | 13.36 | 0.99 | -7.45 | 3.06 | 4.24 | -8.73 | -21.19% |
| 2023 | 10.06 | 0.58 | 3.70 | -4.24 | 9.32 | 1.19 | 1.81 | -0.62 | -3.14 | -2.21 | 9.00 | 5.88 | +34.51% |
| 2024 | 1.99 | 7.92 | 1.83 | -3.74 | 3.78 | 4.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.00% | 16.65% | 16.60% | 22.76% | 23.75% |
| Sharpe Ratio | 2.20 | 2.07 | 1.64 | 0.47 | 0.64 |
| Bester Monat | +7.92% | +7.92% | +9.00% | +13.36% | +13.36% |
| Schlechtester Monat | -3.74% | -3.74% | -3.74% | -9.09% | -9.09% |
| Maximaler Verlust | -6.81% | -6.81% | -8.62% | -29.40% | -29.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | thesaurierend | 343.9400 | +34.53% | +60.20% | |
| BNPP F.Disruptive Technology C.U... | ausschüttend | 626.7000 | +28.91% | +32.78% | |
| BNPP F.Disruptive Technology Pr.... | ausschüttend | 622.1100 | +32.19% | +51.15% | |
| BNPP F.Disruptive Technology UP4... | ausschüttend | 211.0900 | +32.82% | +52.02% | |
| BNPP F.Disruptive Technology I U... | thesaurierend | 231.2900 | +30.22% | +36.87% | |
| BNPP F.Disruptive Technology C.C... | thesaurierend | 2'824.8201 | +37.37% | +43.46% | |
| BNPP F.Disruptive Technology C.E... | thesaurierend | 224.9400 | +26.91% | +25.25% | |
| BNPP F.Disruptive Technology P.E... | thesaurierend | 229.2500 | +27.99% | +28.65% | |
| BNPP F.Disruptive Technology I G... | thesaurierend | 268.9500 | +30.89% | +49.47% | |
| BNPP F.Disruptive Technology B U... | thesaurierend | 132.3800 | +27.63% | +28.85% | |
| BNPP F.Disruptive Technology K E... | thesaurierend | 156.1600 | +30.04% | +43.86% | |
| BNPP F.Disruptive Technology UI6... | thesaurierend | 145.3400 | +28.54% | +30.12% | |
| BNPP F.Disruptive Technology X N... | thesaurierend | 1'587.9000 | +29.75% | - | |
| BNPP F.Disruptive Technology C.R... | thesaurierend | 147.0700 | +33.30% | - | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 229.2300 | +33.33% | +54.96% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 115.3800 | - | - | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 1'104.3199 | - | - | |
| BNPP F.Disruptive Technology I P... | thesaurierend | 248.3600 | +32.54% | +52.35% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 1'113.3600 | +30.03% | +43.86% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 3'013.7500 | +32.70% | +51.62% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 833.3100 | +32.20% | +51.15% | |
| BNPP F.Disruptive Technology P.U... | thesaurierend | 274.4500 | +30.07% | +36.41% | |
| BNP Paribas Funds Disruptive Tec... | ausschüttend | 1'879.3199 | +31.37% | +47.09% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'739.6201 | +29.20% | +32.40% | |
| BNP Paribas Funds Disruptive Tec... | thesaurierend | 2'545.2700 | +31.36% | +47.08% |
Performance
| lfd. Jahr | +17.31% | ||
|---|---|---|---|
| 6 Monate | +17.47% | ||
| 1 Jahr | +30.89% | ||
| 3 Jahre | +49.47% | ||
| 5 Jahre | +138.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +165.94% | ||
| Jahr | |||
| 2023 | +34.51% | ||
| 2022 | -21.19% | ||
| 2021 | +26.62% | ||
| 2020 | +44.24% | ||
| 2019 | +33.36% | ||
