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BNP Paribas Funds Disruptive Technology Privilege Distribution

674,89 EUR  -2,55 % (-17,69)
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BNP Paribas Funds Disruptive Technology Privilege Distribution

WKN A1T8YE | ISIN LU0823422653 |  Fonds
Factsheet
12.02.26
674,89 EUR  -2,55 % (-17,69)
BNP Paribas Funds Disruptive Technology I USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology I GBP Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology X NOK Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology X Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology X Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology Privilege RH USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic USD Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology Privilege Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology Classic CZK Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Privilege H EUR Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology B USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology K Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic RH USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic H SGD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Privilege RH CZK Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic RH USD MD Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology N USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology I Plus Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology N Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology I Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Privilege Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic Distribution (ausschüttend) BNP Paribas Funds Disruptive Technology Privilege USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology Classic Capitalisation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ1HLW37 BNY Mellon Mobility Innovation Fund USD W (Inc.) +44,23 % +17,22 % 2,45
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2 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +43,22 % +17,22 % 2,39
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3 IE00BZ199K37 BNY Mellon Mobility Innovation Fund USD A (Inc.) +42,59 % +17,22 % 2,36
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4 IE00BGLRNZ74 BNY Mellon Mobility Innovation Fund EUR K (Inc.) (hedged) +39,79 % +17,20 % 2,20
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5 IE00BZ199P81 BNY Mellon Mobility Innovation Fund EUR H (Inc.) (hedged) +39,16 % +17,20 % 2,16
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125 LU0823422653 BNP Paribas Funds Disruptive Technology Privilege Distribution +0,27 % +26,23 % -0,07
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173 LU1694772051 AXA WF Digital Economy F (H) Distribution EUR -20,79 % +22,88 % -1,00
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174 LU1694771830 AXA WF Digital Economy A (H) Distribution EUR -21,38 % +22,88 % -1,02
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175 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -18,24 % +18,78 % -1,08
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176 DE000DNA10N4 TEQ - Small & Mid Cap Technologies - I-I -17,64 % +18,10 % -1,08
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177 DE000DNA10M6 TEQ - Small & Mid Cap Technologies - R -18,12 % +18,50 % -1,09
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