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BNP Paribas Funds Disruptive Technology Classic Capitalisation ISIN: LU0823421689 WKN: A1T8X9 Aktien Technologie
98,72 % Aktienquote
Thesaurierend Ertragsverwendung 3,14 Mrd. € Fondsgröße
EUR Fondswährung
1,98 % Lfd. Kosten
48 Anzahl Positionen
40,00 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen BNP Paribas Funds Disruptive Technology Classic Capitalisation Fondskurs 02.02.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum BNP Paribas Funds Disruptive Technology Classic Capitalisation.
Verwaltungsgesellschaft BNP Paribas Asset Management Luxembourg Fondsmanager BNP Paribas Asset Management USA, Inc. Risiko-Ertrags-Profil (SRRI) (1-7) 6 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 31.01.2023) 3,14 Mrd. € Fondsauflage 17.05.2013 Fondswährung EUR Mindestinvestment — Preisfeststellung 16:00:00 Uhr Fondsdomizil Luxemburg
Der BNP Paribas Funds Disruptive Technology Classic Capitalisation wird von folgenden Fondsmanagern betreut.
Manager Seit Pamela Woo 01.12.2017 Pamela Hegarty 13.09.2016
Wichtige Risiko- und Analysekennzahlen zum BNP Paribas Funds Disruptive Technology Classic Capitalisation.
Volatilität 29,12 % 1 Jahr
22,77 % 3 Jahre
20,90 % 5 Jahre
max. Drawdown -26,93 % 1 Jahr
-34,26 % 3 Jahre
-34,26 % 5 Jahre
Sharpe Ratio -0,26 1 Jahr
0,64 3 Jahre
0,84 5 Jahre
Alpha 4,28 % 1 Jahr
0,90 % 3 Jahre
-0,11 % 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des BNP Paribas Funds Disruptive Technology Classic Capitalisation.
Zeitraum Performance 1 Woche +4,60 % 1 Monat +14,80 % 3 Monate +10,22 % 6 Monate -0,75 % 1 Jahr -7,45 % 3 Jahre +48,09 % (13,98 % p.a.) 5 Jahre +124,23 % (17,53 % p.a.) 10 Jahre +441,07 % (18,39 % p.a.) Seit Auflage +623,77 % (8,01 % p.a.)
Jahr Performance Lfd. Jahr +15,02 % 2022 -26,17 % 2021 +33,63 % 2020 +35,16 % 2019 +39,82 % 2018 +7,93 %
Stand: 02.02.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim BNP Paribas Funds Disruptive Technology Classic Capitalisation rechnen.
Laufende Kosten 1,98 % Davon Verwaltungsvergütung p.a. 1,50 % Ausgabeaufschlag 3,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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