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BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution

121,68 HKD  +0,85 % (+1,02)
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BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution

WKN WK00LI | ISIN LU2886912588 |  Fonds
Factsheet
09.01.26
121,68 HKD  +0,85 % (+1,02)
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 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 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 IE00BZ1HLW37 BNY Mellon Mobility Innovation Fund USD W (Inc.) +39,42 % +17,45 % 2,14
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2 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +38,45 % +17,45 % 2,09
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3 IE00BZ199K37 BNY Mellon Mobility Innovation Fund USD A (Inc.) +37,83 % +17,45 % 2,05
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4 IE00B42NVC37 Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares +58,06 % +29,21 % 1,93
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5 IE00BGLRNZ74 BNY Mellon Mobility Innovation Fund EUR K (Inc.) (hedged) +35,14 % +17,43 % 1,90
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134 LU2886912588 BNP Paribas Funds Disruptive Technology Classic RH HKD MD Distribution +8,71 % +26,22 % 0,26
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173 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -3,23 % +19,02 % -0,28
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174 LI0566543885 Green Tech ESG Equity Fund - EUR I -6,29 % +11,79 % -0,70
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175 LI0566543893 Green Tech ESG Equity Fund EUR R -6,86 % +11,79 % -0,75
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176 LI0566543869 Green Tech ESG Equity Fund - CHF I H -8,44 % +11,77 % -0,89
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177 LI0566543877 Green Tech ESG Equity Fund - CHF R H -9,02 % +11,77 % -0,94
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