BNP Paribas Funds Disruptive Technology I USD Capitalisation

WKN BNPP05 | ISIN LU2005507905 |  Fonds
Factsheet
08.01.26
298,59 USD-1,42 % (-4,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BFYL6501 BNY Mellon Mobility Innovation Fund USD E (Acc.) +39,84 % +17,47 % 2,09
2 IE00BZ1HLV20 BNY Mellon Mobility Innovation Fund USD W (Acc.) +39,42 % +17,46 % 2,07
3 IE00BZ199Z89 BNY Mellon Mobility Innovation Fund USD C (Acc.) +37,84 % +17,46 % 2,05
4 IE00BD05SC39 BNY Mellon Mobility Innovation Fund Sterling E (Acc.) (hedged) +37,68 % +17,49 % 2,04
5 IE00BZ199S13 BNY Mellon Mobility Innovation Fund USD B (Acc.) +38,45 % +17,46 % 2,01
248 LU2005507905 BNP Paribas Funds Disruptive Technology I USD Capitalisation +23,14 % +25,11 % 0,84
662 LU2286301010 Allianz Cyber Security - IT - EUR -2,25 % +30,00 % -0,14
663 LU2286301101 Allianz Cyber Security - RT - EUR -2,58 % +30,03 % -0,15
664 LU2286300988 Allianz Cyber Security - AT - EUR -3,33 % +30,04 % -0,18
665 LU2858070852 Allianz Cyber Security - AT2 - SEK -9,60 % +29,19 % -0,40
666 LU2223789665 Jupiter Global Equity Growth Unconstrained, Class G EUR Acc -13,62 % +19,34 % -0,83