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BNP Paribas Funds Disruptive Technology Privilege USD Capitalisation

381,16 USD  -0,08 % (-0,29)
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BNP Paribas Funds Disruptive Technology Privilege USD Capitalisation

WKN A3EASF | ISIN LU1799948523 |  Fonds
Factsheet
27.04.26
381,16 USD  -0,08 % (-0,29)
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 I USD Capitalisation (thesaurierend) 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 I GBP Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology B USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology K 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 Classic RH USD Capitalisation (thesaurierend) BNP Paribas Funds Disruptive Technology X 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 X Distribution (ausschüttend) 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 IE00BM95B514 Polar Capital Funds plc - Global Technology Fund Class I EUR Accumulation Shares +139,02 % +24,81 % 5,54
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2 IE00BZ4D7648 Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Accumulation Shares +138,91 % +25,13 % 5,46
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3 IE00BF0GL105 Polar Capital Funds plc - Artificial Intelligence Fund Class R USD Accumulation Shares +98,95 % +19,50 % 4,98
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4 IE00BF0GL436 Polar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares +99,42 % +19,85 % 4,92
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5 IE000XEIWRT3 Polar Capital Funds plc - Artificial Intelligence Fund Class RX SGD Hedged Accumulation Shares +98,24 % +19,97 % 4,83
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260 LU1799948523 BNP Paribas Funds Disruptive Technology Privilege USD Capitalisation +49,19 % +19,53 % 2,42
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618 LU1684370999 AXA WF Digital Economy I (H) Capitalisation EUR -8,69 % +20,38 % -0,53
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619 LU1684370304 AXA WF Digital Economy F (H) Capitalisation EUR -8,84 % +20,39 % -0,54
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620 LU1684369710 AXA WF Digital Economy A (H) Capitalisation EUR -9,62 % +20,38 % -0,58
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621 LU1684371880 AXA WF Digital Economy G (H) Capitalisation CHF -10,44 % +20,39 % -0,62
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622 LU1684370569 AXA WF Digital Economy F (H) Capitalisation CHF -10,87 % +20,39 % -0,64
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