DetailsChartProfilRisikomatrixNachrichtenDokumente

BNPP F.Disruptive Technology P.USD/  LU1799948523  /

Fonds
NAV19.06.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
274,4500USD -0,05% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -1,19 3,24 6,69 -1,16 -9,73 2,77 -8,32 -
2019 12,64 5,09 1,23 5,97 -7,93 8,14 1,82 -4,39 1,41 2,82 4,90 2,90 +38,53%
2020 2,34 -6,08 -8,69 13,78 7,30 5,22 8,79 7,33 -2,84 -2,33 11,19 7,01 +48,64%
2021 -0,03 0,31 -0,68 4,80 -0,65 5,76 3,98 4,79 -5,03 7,78 0,47 1,98 +25,33%
2022 -9,96 -3,65 1,67 -12,23 -2,77 -9,68 13,58 -3,44 -11,22 6,30 7,80 -7,82 -30,09%
2023 12,64 -1,10 5,90 -2,67 7,79 3,78 3,03 -2,13 -6,71 -2,79 13,71 6,61 +42,39%
2024 1,88 7,18 1,68 -4,59 5,51 4,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,94% 16,70% 17,12% 23,69% 24,27%
Sharpe Ratio 2,18 2,04 1,54 0,30 0,63
Bester Monat +7,18% +7,18% +13,71% +13,71% +13,78%
Schlechtester Monat -4,59% -4,59% -6,71% -12,23% -12,23%
Maximaler Verlust -7,75% -7,75% -13,87% -37,22% -37,22%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+17,11%
6 Monate  
+17,35%
1 Jahr  
+30,07%
3 Jahre  
+36,41%
5 Jahre  
+139,44%
10 Jahre     -
seit Beginn  
+176,38%
Jahr
2023  
+42,39%
2022
  -30,09%
2021  
+25,33%
2020  
+48,64%
2019  
+38,53%