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BNP Paribas Funds Disruptive Technology B USD Capitalisation

116,37 USD  +2,87 % (+3,25)
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BNP Paribas Funds Disruptive Technology B USD Capitalisation

WKN A3EASK | ISIN LU2200547482 |  Fonds
Factsheet
23.04.25
116,37 USD  +2,87 % (+3,25)
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 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 UP4 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 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 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 DE000DNA10Q7 10XDNA - Disruptive Technologies ex Crypto - I-II +24,13 % +23,04 % 0,95
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2 LU2490074718 Edmond de Rothschild Fund - Big Data P USD +12,30 % +13,19 % 0,77
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3 LU1244895048 Edmond de Rothschild Fund - Big Data N USD +12,01 % +13,19 % 0,75
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4 AT0000A2HTU9 Guardian Tech Fund (I) (T) +24,52 % +28,89 % 0,77
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5 AT0000A2MKF9 Guardian Tech Fund (R2) (T) +24,39 % +28,89 % 0,77
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462 LU2200547482 BNP Paribas Funds Disruptive Technology B USD Capitalisation -3,07 % +25,01 % -0,21
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705 LU1599199277 UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc -14,84 % +24,18 % -0,70
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706 IE00BZ19B854 BNY Mellon Mobility Innovation Fund CHF G (Acc.) -12,52 % +20,86 % -0,71
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707 IE00BZ7PDY70 BNY Mellon Mobility Innovation Fund Sterling W (Acc.) -9,67 % +16,51 % -0,72
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708 LU1430037280 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc -15,91 % +23,89 % -0,76
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709 LU1430036803 UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc -16,49 % +23,90 % -0,78
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