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BNP Paribas Funds Climate Change Privilege RH EUR Capitalisation/  LU2249475778  /

Fonds
NAV22.01.2025 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
104,6900EUR +0,43% thesaurierend Aktien weltweit BNP PARIBAS AM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -5,73 -12,92 4,61 6,71 -3,86 -
2023 8,18 -2,02 0,38 -0,90 -1,54 6,00 2,36 -5,60 -8,35 -7,54 11,31 9,12 +9,45%
2024 -4,91 3,19 4,08 -4,74 4,48 -3,93 5,71 0,80 3,88 -6,00 0,72 -6,66 -
2025 3,96 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,84% 14,34% 14,07% -% -%
Sharpe Ratio 6,35 -0,46 0,10 - -
Bester Monat +3,96% +5,71% +5,71% +11,31% -
Schlechtester Monat -6,66% -6,66% -6,66% -12,92% -
Maximaler Verlust -3,72% -13,84% -13,84% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BNP Paribas Funds Climate Change... thesaurierend 102,9600 +6,20% -
BNP Paribas Funds Climate Change... ausschüttend 160,0900 +10,98% +5,07%
BNP Paribas Funds Climate Change... ausschüttend 115.686,2266 +11,77% +1,80%
BNP Paribas Funds Climate Change... thesaurierend 101,6800 +5,65% -4,77%
BNP Paribas Funds Climate Change... thesaurierend 122,5800 +5,94% -6,18%
BNP Paribas Funds Climate Change... ausschüttend 84,2100 +5,64% -4,78%
BNP Paribas Funds Climate Change... ausschüttend 85,2200 +6,29% -3,15%
BNP Paribas Funds Climate Change... thesaurierend 103,3600 +3,45% -
BNP Paribas Funds Climate Change... thesaurierend 104,6900 +4,10% -
BNP Paribas Funds Climate Change... ausschüttend 99,2900 +3,48% -
BNP Paribas Funds Climate Change... ausschüttend 70,1400 +1,29% -16,06%
BNP Paribas Funds Climate Change... ausschüttend 96,3300 +1,89% -
BNP Paribas Funds Climate Change... ausschüttend 82,1800 +5,01% -9,45%
BNP Paribas Funds Climate Change... ausschüttend 80,5000 +5,59% -7,90%
BNP Paribas Funds Climate Change... thesaurierend 84,8900 +3,49% -9,79%
BNP Paribas Funds Climate Change... ausschüttend 100,8700 +3,36% -
BNP Paribas Funds Climate Change... ausschüttend 88,9800 +5,25% -4,74%
BNP Paribas Funds Climate Change... ausschüttend 77,8600 +3,71% -12,01%
BNP Paribas Funds Climate Change... ausschüttend 81,3700 +2,95% -10,52%
BNP Paribas Funds Climate Change... thesaurierend 90,3300 +9,40% +3,33%
BNP Paribas Funds Climate Change... thesaurierend 94,4500 +8,78% -1,06%
BNP Paribas Funds Climate Change... thesaurierend 105,7300 +12,28% -
BNP Paribas Funds Climate Change... thesaurierend 99,0600 +4,49% -
BNP Paribas Funds Climate Change... thesaurierend 971,7800 +8,91% -
BNP Paribas Funds Climate Change... thesaurierend 102,3700 +5,24% -
BNP Paribas Funds Climate Change... ausschüttend 93,1400 +5,25% -
BNP Paribas Funds Climate Change... ausschüttend 92,8400 +5,69% -
BNP Paribas Funds Climate Change... thesaurierend 946,7100 +2,96% -
BNP Paribas Funds Climate Change... ausschüttend 879,4500 +2,98% -
BNP Paribas Funds Climate Change... ausschüttend 89,4400 +3,48% -
BNP Paribas Funds Climate Change... ausschüttend 90,6700 +3,39% -
BNP Paribas Funds Climate Change... thesaurierend 106,0200 +10,66% -
BNP Paribas Funds Climate Change... thesaurierend 108,1500 +11,52% -
BNP Paribas Funds Climate Change... thesaurierend 347,3100 +11,10% +5,41%
BNP Paribas Funds Climate Change... thesaurierend 155,3500 +11,55% +6,70%
BNP Paribas Funds Climate Change... thesaurierend 221,2000 +8,78% -1,04%
BNP Paribas Funds Climate Change... ausschüttend 194,5800 +9,60% +1,20%
BNP Paribas Funds Climate Change... thesaurierend 2.686,7800 +10,98% +5,07%
BNP Paribas Funds Climate Change... thesaurierend 139,1000 +4,91% -6,76%
BNP Paribas Funds Climate Change... thesaurierend 153,8900 +6,23% -3,21%
BNP Paribas Funds Climate Change... thesaurierend 275,1700 +9,60% +1,20%

Performance

lfd. Jahr  
+3,96%
6 Monate
  -1,98%
1 Jahr  
+4,10%
3 Jahre     -
5 Jahre     -
seit Beginn  
+4,59%
Jahr
2023  
+9,45%