BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
| NAV16.05.2024 | Diff.-1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.4600EUR | -0.67% | thesaurierend | Aktien weltweit | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.45 | 1.06 | -4.08 | 5.63 | 2.21 | - |
| 2021 | 2.26 | -1.42 | 3.82 | 0.70 | -1.00 | 6.41 | 1.78 | 2.75 | -1.92 | 4.99 | -4.94 | 6.26 | +20.77% |
| 2022 | -7.23 | 0.67 | 5.94 | -0.43 | -3.10 | 2.83 | 7.71 | -2.29 | -1.88 | 4.75 | 1.93 | -4.94 | +2.87% |
| 2023 | -1.44 | -1.55 | 0.56 | 2.07 | 0.33 | -0.05 | -0.42 | 0.67 | -1.39 | -5.32 | 2.57 | 6.48 | +2.08% |
| 2024 | 4.86 | 2.98 | 2.88 | -1.46 | 1.79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.18% | 11.68% | 12.17% | 14.87% | -% |
| Sharpe Ratio | 2.71 | 3.66 | 0.70 | 0.48 | - |
| Bester Monat | +6.48% | +6.48% | +6.48% | +7.71% | - |
| Schlechtester Monat | -1.46% | -1.46% | -5.32% | -7.23% | - |
| Maximaler Verlust | -4.46% | -4.46% | -10.74% | -14.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Health Care I... | thesaurierend | 370.8100 | +10.41% | +16.20% | |
| BNPP F.Health Care Innovators Pr... | ausschüttend | 258.6200 | +11.37% | +33.39% | |
| BNPP F.Health Care Innovators X.... | thesaurierend | 147.4600 | +12.32% | +36.74% | |
| BNPP F.Health Care Innovators K ... | thesaurierend | 127.3900 | +9.54% | - | |
| BNPP F.Health Care Innovators C.... | thesaurierend | 122.7700 | +9.10% | - | |
| BNPP F.Health Care Innovators RH... | thesaurierend | 1'071.5900 | - | - | |
| BNP Paribas Funds Health Care In... | thesaurierend | 2'009.4700 | +11.49% | +33.84% | |
| BNP Paribas Funds Health Care In... | thesaurierend | 441.3800 | +9.54% | +26.94% | |
| BNP Paribas Funds Health Care In... | ausschüttend | 1'067.2100 | +10.37% | +29.83% | |
| BNP Paribas Funds Health Care I... | thesaurierend | 369.2200 | +11.37% | +33.38% | |
| BNP Paribas Funds Health Care In... | thesaurierend | 1'700.9301 | +10.37% | +29.83% |
Performance
| lfd. Jahr | +11.45% | ||
|---|---|---|---|
| 6 Monate | +20.89% | ||
| 1 Jahr | +12.32% | ||
| 3 Jahre | +36.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.30% | ||
| Jahr | |||
| 2023 | +2.08% | ||
| 2022 | +2.87% | ||
| 2021 | +20.77% | ||
