BNP Paribas Funds Energy Transition Classic USD Distribution
LU0823414551
BNP Paribas Funds Energy Transition Classic USD Distribution/ LU0823414551 /
NAV 29.05.2024
Diff.-2,7600
Ertragstyp
Ausrichtung
Fondsgesellschaft
245,5900 USD
-1,11%
ausschüttend
Aktien
weltweit
BNP PARIBAS AM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BNP Paribas Funds Energy Transit...
thesaurierend
63,0100
-33,81%
-65,34%
BNP Paribas Funds Energy Transit...
ausschüttend
245,5900
-33,80%
-65,34%
BNP Paribas Funds Energy Transit...
ausschüttend
60,2600
-33,74%
-59,73%
BNPP F.Energy Transition X.EUR
thesaurierend
1.157,2600
-33,17%
-58,72%
BNPP F.Energy Transition C.S.EUR...
thesaurierend
31,3900
-34,30%
-62,81%
BNPP F.Energy Transition C.RH SG...
thesaurierend
33,2700
-34,33%
-59,46%
BNPP F.Energy Transition K EUR
thesaurierend
32,9100
-34,82%
-61,67%
BNPP F.Energy Transition B USD
thesaurierend
31,9600
-34,47%
-66,36%
BNPP F.Energy Transition I Plus ...
thesaurierend
32,8400
-32,36%
-58,67%
BNPP F.Energy Transition C.EUR H
thesaurierend
29,5300
-34,29%
-62,81%
BNPP F.Energy Transition C.HKD
thesaurierend
39,7200
-33,94%
-
BNPP F.Energy Transition C.RH CN...
thesaurierend
396,1500
-34,51%
-59,15%
BNPP F.Energy Transition Pr.USD ...
thesaurierend
33,3900
-31,56%
-58,41%
BNPP F.Energy Transition C.RH US...
thesaurierend
39,9400
-32,53%
-
BNPP F.Energy Transition I RH GB...
thesaurierend
40,9400
-33,09%
-
BNPP F.Energy Transition Pr.RH G...
thesaurierend
40,8300
-33,14%
-
BNPP F.Energy Transition C.RH HK...
thesaurierend
50,8600
-33,09%
-
BNP Paribas Funds Energy Transit...
thesaurierend
553,3100
-33,67%
-59,60%
BNPP F.Energy Transition I USD
thesaurierend
35,8200
-33,13%
-64,26%
BNP Paribas Funds Energy Transit...
thesaurierend
403,4300
-34,83%
-61,68%
BNP Paribas Funds Energy Transit...
thesaurierend
84,7700
-33,74%
-59,74%
BNPP F.Energy Transition Pr.USD
thesaurierend
35,7000
-33,20%
-64,37%
BNP Paribas Funds Energy Transit...
ausschüttend
227,9400
-34,33%
-60,81%
BNP Paribas Funds Energy Transit...
thesaurierend
459,6900
-34,33%
-60,81%
Performance
lfd. Jahr
-15,11%
6 Monate
-3,22%
1 Jahr
-33,80%
3 Jahre
-65,34%
5 Jahre
-6,84%
10 Jahre
-47,45%
seit Beginn
-40,67%
Jahr
2023
-23,17%
2022
-39,57%
2021
-16,85%
2020
+188,39%
2019
+2,55%
2018
-23,23%
2017
-1,99%
2016
+30,69%
2015
-24,74%
Ausschüttungen
19.04.2024
5,94 USD
19.04.2023
8,61 USD
20.04.2022
10,51 USD
20.04.2021
15,26 USD
20.04.2020
6,59 USD
16.04.2019
12,73 USD
18.04.2018
14,79 USD
19.04.2017
13,76 USD
22.04.2016
15,42 USD
20.04.2015
16,84 USD
16.04.2014
12,50 USD