BNPP L1 Equity Indonesia C/ LU0291299674 /
| 15.05.12 | Diff.-6,6300 | Ausg. akt. | Ertragstyp | Fondsgesellschaft |
|---|---|---|---|---|
| 224,6300 USD | -2,87% | 224,6300 | thesaurierend | BNP Paribas |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,31% | 16,77% | 25,43% | 24,94% | -% |
| Sharpe Ratio | 0,52 | 0,14 | -0,16 | 1,30 | - |
| Bester Monat | +4,90% | +4,90% | +9,41% | +24,42% | +31,17% |
| Schlechtester Monat | -5,04% | -7,08% | -11,57% | -11,57% | -45,38% |
| Maximaler Verlust | -7,31% | -7,31% | -28,10% | -28,10% | - |
| Outperformance | -3,40% | - | +15,18% | +91,39% | - |
Tranchen
| Titel | Ertragstyp | Rückn. akt. | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNPP L1 Equity Indonesia I | thesaurierend | 243,7500 | -2,42% | +143,97% | |
| BNPP L1 Equity Indonesia C | thesaurierend | 224,6300 | -3,49% | +136,10% | |
| BNPP L1 Equity Indonesia D | ausschüttend | 199,4500 | -3,53% | +135,92% |