BNP Paribas Funds Asia Tech Innovators Classic RH CZK Capitalisation/ LU2583255240 /
| NAV22.01.2025 | Diff.+3.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'065.0900CZK | +0.30% | thesaurierend | Aktien Asien (exkl. Japan) | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.46 | 2.80 | 4.36 | -5.42 | -4.55 | -2.78 | 8.86 | 1.27 | - |
| 2024 | -5.89 | 7.00 | 2.23 | 1.22 | 3.86 | 3.34 | -2.99 | 0.30 | 6.09 | -3.80 | -2.85 | -0.16 | - |
| 2025 | 0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.96% | 17.30% | 15.05% | -% | -% |
| Sharpe Ratio | 0.78 | -0.25 | 0.87 | - | - |
| Bester Monat | +0.90% | +6.09% | +7.00% | - | - |
| Schlechtester Monat | -0.16% | -3.80% | -5.89% | - | - |
| Maximaler Verlust | -5.35% | -13.35% | -13.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNP Paribas Funds Asia Tech Inno... | thesaurierend | 110.9700 | +18.00% | - | |
| BNP Paribas Funds Asia Tech Inno... | ausschüttend | 422.5900 | +16.75% | - | |
| BNP Paribas Funds Asia Tech Inno... | thesaurierend | 106.7700 | +16.03% | - | |
| BNP Paribas Funds Asia Tech Inno... | ausschüttend | 108.0600 | +17.86% | - | |
| BNP Paribas Funds Asia Tech Inno... | thesaurierend | 113'192.1563 | +19.12% | - | |
| BNP Paribas Funds Asia Tech Inno... | thesaurierend | 105.6200 | +21.98% | - | |
| BNP Paribas Funds Asia Tech Inno... | thesaurierend | 1'065.0900 | +15.71% | - | |
| BNP Paribas Funds Asia Tech Inno... | thesaurierend | 102.7000 | +14.30% | - | |
| BNP Paribas Funds Asia Tech Inno... | thesaurierend | 837.1700 | +16.75% | - | |
| BNP Paribas Funds Asia Tech Inno... | thesaurierend | 110.7300 | +17.89% | - |
Performance
| lfd. Jahr | +0.90% | ||
|---|---|---|---|
| 6 Monate | -0.79% | ||
| 1 Jahr | +15.71% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +6.25% | ||
| Jahr | |||