BNPP F.Health Care Innovators K EUR/ LU2249613758 /
NAV06.06.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129.1900EUR | +0.22% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -1.66 | -1.74 | 0.35 | 1.87 | 0.10 | -0.26 | -0.64 | 0.47 | -1.59 | -5.53 | 2.36 | 6.27 | -0.45% |
2024 | 4.63 | 2.77 | 2.68 | -1.68 | 0.94 | 2.16 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.85% | 11.26% | 12.03% | -% | -% |
Sharpe Ratio | 2.44 | 2.96 | 0.59 | - | - |
Bester Monat | +6.27% | +6.27% | +6.27% | - | - |
Schlechtester Monat | -1.68% | -1.68% | -5.53% | - | - |
Maximaler Verlust | -4.60% | -4.60% | -10.85% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNP Paribas Funds Health Care I... | thesaurierend | 376.4800 | +13.60% | +15.63% | |
BNPP F.Health Care Innovators Pr... | ausschüttend | 262.5000 | +12.64% | +33.08% | |
BNPP F.Health Care Innovators X.... | thesaurierend | 149.7500 | +13.62% | +36.45% | |
BNPP F.Health Care Innovators K ... | thesaurierend | 129.1900 | +10.81% | - | |
BNPP F.Health Care Innovators C.... | thesaurierend | 124.4200 | +11.75% | - | |
BNPP F.Health Care Innovators RH... | thesaurierend | 1'087.4700 | - | - | |
BNP Paribas Funds Health Care In... | thesaurierend | 2'039.7900 | +12.77% | +33.53% | |
BNP Paribas Funds Health Care In... | thesaurierend | 447.5900 | +10.80% | +26.65% | |
BNP Paribas Funds Health Care In... | ausschüttend | 1'082.6899 | +11.64% | +29.54% | |
BNP Paribas Funds Health Care I... | thesaurierend | 374.7700 | +12.65% | +33.08% | |
BNP Paribas Funds Health Care In... | thesaurierend | 1'725.6000 | +11.63% | +29.53% |
Performance
lfd. Jahr | +11.95% | ||
---|---|---|---|
6 Monate | +17.04% | ||
1 Jahr | +10.81% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.91% | ||
Jahr | |||
2023 | -0.45% |