BNP Paribas Funds Disruptive Technology I Capitalisation

WKN A1T8YB | ISIN LU0823422067 |  Fonds
Factsheet
05.01.26
3.593,25 EUR+1,27 % (+45,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BFYL6501 BNY Mellon Mobility Innovation Fund USD E (Acc.) +36,06 % +17,45 % 1,96
2 IE00BZ1HLV20 BNY Mellon Mobility Innovation Fund USD W (Acc.) +35,66 % +17,45 % 1,93
3 LU1047850422 DNB Fund - Technology C1 (ACC) USD +36,83 % +18,09 % 1,93
4 IE00BZ199Z89 BNY Mellon Mobility Innovation Fund USD C (Acc.) +35,39 % +17,45 % 1,92
5 IE00BD05SC39 BNY Mellon Mobility Innovation Fund Sterling E (Acc.) (hedged) +35,20 % +17,47 % 1,90
522 LU0823422067 BNP Paribas Funds Disruptive Technology I Capitalisation +7,66 % +26,05 % 0,22
638 LU2286301010 Allianz Cyber Security - IT - EUR -5,12 % +29,83 % -0,24
639 LU2286301101 Allianz Cyber Security - RT - EUR -5,44 % +29,87 % -0,25
640 LU2286300988 Allianz Cyber Security - AT - EUR -6,14 % +29,87 % -0,27
641 LU2858070852 Allianz Cyber Security - AT2 - SEK -11,41 % +28,99 % -0,46
642 LU2223789665 Jupiter Global Equity Growth Unconstrained, Class G EUR Acc -15,13 % +19,30 % -0,89