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BNP Paribas Funds Seasons Classic Capitalisation ISIN: LU1956161167
WKN: A2PPNC
Garantiefonds
131,62 % Aktienquote
Thesaurierend Ertragsverwendung
527,19 Mio. € Fondsgröße
EUR Fondswährung
1,21 % Lfd. Kosten
31 Anzahl Positionen
128,20 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen BNP Paribas Funds Seasons Classic Capitalisation Fondskurs 21.09.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum BNP Paribas Funds Seasons Classic Capitalisation.
Verwaltungsgesellschaft BNP Paribas Asset Management Luxembourg Fondsmanager BNP Paribas Asset Management France 6 Thesaurierend Fondsgröße (Stand: 31.08.2023) 527,19 Mio. € Fondsauflage 13.09.2019 Fondswährung EUR Mindestinvestment — Preisfeststellung 12:00:00 Uhr Fondsdomizil Luxemburg
Der BNP Paribas Funds Seasons Classic Capitalisation wird von folgenden Fondsmanagern betreut.
Manager Seit Raphaêl Lorenz 01.04.2022 Marlène Blot 13.09.2019 Ignacio Garcia Llacer Bort 13.09.2019
Wichtige Risiko- und Analysekennzahlen zum BNP Paribas Funds Seasons Classic Capitalisation.
13,36 % 1 Jahr
17,84 % 3 Jahre
16,18 % 5 Jahre
-4,81 % 1 Jahr
-16,04 % 3 Jahre
-16,04 % 5 Jahre
1,07 1 Jahr
0,61 3 Jahre
0,58 5 Jahre
— 1 Jahr
— 3 Jahre
— 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des BNP Paribas Funds Seasons Classic Capitalisation.
Zeitraum Performance 1 Woche -1,55 % 1 Monat -0,21 % 3 Monate +1,13 % 6 Monate +3,37 % 1 Jahr +14,14 % 3 Jahre +36,99 % (11,06 % p.a.) 5 Jahre +46,08 % (7,87 % p.a.) 10 Jahre — Seit Auflage +39,43 % (5,85 % p.a.)
Jahr Performance Lfd. Jahr +11,53 % 2022 -11,88 % 2021 +20,07 % 2020 +10,03 % 2019 +24,65 % 2018 -12,68 %
Stand: 21.09.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim BNP Paribas Funds Seasons Classic Capitalisation rechnen.
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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