BNPP F.Euro Money Market Pr.EUR/ LU1664648034 /
| NAV08.01.2025 | Diff.+0.0093 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.0146EUR | +0.01% | ausschüttend | Geldmarkt Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.32% |
| 2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.35% |
| 2020 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.05 | -0.05 | -0.43% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.07 | -0.61% |
| 2022 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.04 | -0.03 | 0.02 | 0.05 | 0.11 | 0.14 | -0.12% |
| 2023 | 0.18 | 0.18 | 0.21 | 0.22 | 0.28 | 0.27 | 0.30 | 0.32 | 0.30 | 0.35 | 0.34 | 0.33 | +3.32% |
| 2024 | 0.36 | 0.32 | 0.31 | 0.36 | 0.34 | 0.29 | 0.33 | 0.31 | 0.30 | 0.29 | 0.25 | 0.27 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.03% | 0.12% | 0.13% | 0.16% | 0.15% |
| Sharpe Ratio | 6.42 | 5.48 | 7.25 | -2.77 | -10.65 |
| Bester Monat | +0.27% | +0.33% | +0.36% | +0.36% | +0.36% |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | -0.07% | -0.07% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.43% | -1.47% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP F.Euro Money Market Pr.EUR | ausschüttend | 102.0146 | +3.76% | +7.21% | |
| BNP Paribas Funds Euro Money Mar... | thesaurierend | 76.0119 | +3.80% | +7.34% | |
| BNP Paribas Funds Euro Money Mar... | thesaurierend | 1'037.1252 | +3.76% | +7.21% | |
| BNP Paribas Funds Euro Money Mar... | ausschüttend | 104.6807 | +3.49% | +6.74% | |
| BNP Paribas Funds Euro Money Mar... | thesaurierend | 219.0732 | +3.49% | +6.74% |
Performance
| lfd. Jahr | +0.06% | ||
|---|---|---|---|
| 6 Monate | +1.72% | ||
| 1 Jahr | +3.76% | ||
| 3 Jahre | +7.21% | ||
| 5 Jahre | +6.08% | ||
| seit Beginn | +5.36% | ||
| Jahr | |||
| 2023 | +3.32% | ||
| 2022 | -0.12% | ||
| 2021 | -0.61% | ||
| 2020 | -0.43% | ||
| 2019 | -0.35% | ||
| 2018 | -0.32% | ||
Ausschüttungen
| 19.04.2024 | 3.26 EUR |