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BNP Paribas Funds China Equity Classic EUR Capitalisation
BNP Paribas Funds China Equity Classic EUR Capitalisation ISIN: LU0823425839 WKN: A1T8YY Aktien China
98,42 % Aktienquote
Thesaurierend Ertragsverwendung 1,06 Mrd. € Fondsgröße
EUR Fondswährung
2,23 % Lfd. Kosten
57 Anzahl Positionen
42,64 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen BNP Paribas Funds China Equity Classic EUR Capitalisation Fondskurs 05.06.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum BNP Paribas Funds China Equity Classic EUR Capitalisation.
Verwaltungsgesellschaft BNP Paribas Asset Management Luxembourg Fondsmanager BNP Paribas Asset Management France Risiko-Ertrags-Profil (SRRI) (1-7) 6 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 31.05.2023) 1,06 Mrd. € Fondsauflage 17.05.2013 Fondswährung EUR Mindestinvestment — Preisfeststellung 16:00:00 Uhr Fondsdomizil Luxemburg
Der BNP Paribas Funds China Equity Classic EUR Capitalisation wird von folgenden Fondsmanagern betreut.
Manager Seit David Choa 01.07.2020 Maxwell Yang 01.07.2020
Wichtige Risiko- und Analysekennzahlen zum BNP Paribas Funds China Equity Classic EUR Capitalisation.
Volatilität 37,30 % 1 Jahr
25,93 % 3 Jahre
23,17 % 5 Jahre
max. Drawdown -34,87 % 1 Jahr
-59,30 % 3 Jahre
-59,30 % 5 Jahre
Sharpe Ratio -0,43 1 Jahr
-0,17 3 Jahre
0,02 5 Jahre
Alpha -6,99 % 1 Jahr
— 3 Jahre
2,83 % 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des BNP Paribas Funds China Equity Classic EUR Capitalisation.
Zeitraum Performance 1 Woche +3,60 % 1 Monat -1,60 % 3 Monate -10,89 % 6 Monate -8,82 % 1 Jahr -15,49 % 3 Jahre -20,72 % (-7,45 % p.a.) 5 Jahre -9,90 % (-2,06 % p.a.) 10 Jahre +66,56 % (5,23 % p.a.) Seit Auflage +54,12 % (3,47 % p.a.)
Jahr Performance Lfd. Jahr -7,95 % 2022 -23,72 % 2021 -12,70 % 2020 +38,55 % 2019 +37,50 % 2018 -13,84 %
Stand: 06.06.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim BNP Paribas Funds China Equity Classic EUR Capitalisation rechnen.
Laufende Kosten 2,23 % Davon Verwaltungsvergütung p.a. 1,75 % Ausgabeaufschlag 5,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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