BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Classic Capitalisation
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU0245286777 | WKN: A0M6N2
KAG: BNP PARIBAS AM (LU)
NAV: 3.251,75 USD am 26.09.2024
Chart
Kennzahlen BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Classic Capitalisation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,40% | +9,69% | +35,08% | +27,13% | +63,55% | +93,89% | +225,18% |
Volatilität | +11,07% | +12,19% | +11,25% | +15,17% | +17,57% | +14,70% | +16,19% |
Sharpe Ratio | +1,31 | +1,38 | +2,82 | +0,33 | +0,40 | +0,24 | +0,20 |
Bester Monat | - | +5,29% | +8,52% | +8,52% | +13,00% | +13,00% | +13,00% |
Schl. Monat | - | -3,49% | -4,68% | -8,96% | -11,91% | -11,91% | -16,45% |
Max. Verlust | -3,87% | -8,67% | -8,67% | -26,62% | -33,96% | -33,96% | -49,00% |
Monatsperformance BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Classic Capitalisation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +2,82% | +5,62% | -7,96% | -0,60% | -2,42% |
Februar | +5,79% | -1,87% | -3,50% | -1,52% | -8,88% |
März | +2,88% | +5,11% | +3,65% | +4,43% | -11,91% |
April | -3,49% | +0,87% | -7,22% | +3,90% | +13,00% |
Mai | +5,29% | -1,74% | -0,39% | +1,18% | +4,83% |
Juni | +3,21% | +5,91% | -8,08% | +2,68% | +1,18% |
Juli | +0,20% | +2,20% | +8,40% | +3,49% | +4,34% |
August | +3,17% | -2,10% | -4,49% | +2,46% | +3,70% |
September | +0,94% | -4,68% | -8,96% | -5,95% | -1,13% |
Oktober | - | -2,86% | +7,50% | +6,42% | -5,09% |
November | - | +8,52% | +7,61% | -0,55% | +7,38% |
Dezember | - | +4,45% | -5,11% | +4,40% | +2,60% |
Gesamt | +22,47% | +20,09% | -19,08% | +21,59% | +5,01% |