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BNP Paribas Funds - Environmental Infrastructure Income - N Capitalisation

34,43 EUR  +0,94 % (+0,32)
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BNP Paribas Funds - Environmental Infrastructure Income - N Capitalisation

WKN A41UL0 | ISIN LU3078530436 |  Fonds
Factsheet
29.10.26
34,43 EUR  +0,94 % (+0,32)
BNP Paribas Funds - Environmental Infrastructure Income - RH CZK Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH CNH Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH SGD Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Privilege RH GBP Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Classic USD Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Classic HKD Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - IH JPY Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - I JPY Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - I USD Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - N Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Privilege USD Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - X Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH AUD MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH CAD MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH USD MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH NZD MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH JPY MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic USD MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH GBP MD Distribution (ausschüttend) BNP Paribas Funds - Environmental Infrastructure Income - Classic RH USD Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Classic Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - I Capitalisation (thesaurierend) BNP Paribas Funds - Environmental Infrastructure Income - Privilege Capitalisation (thesaurierend)
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Performance per 29.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,30 % - -
Performance nach max. AGA - - -

Kennzahlen per 29.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,28 % - -
Sharpe Ratio 0,65 - -

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %