BNP Paribas Funds Global Convertible Privl RH Fonds
123,94
EUR
+0,61
EUR
+0,49
%
NAV
Werbung
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| BNP Paribas Funds Global Convertible Privl RH EUR Distribution Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | BNP Paribas Asset Management Luxembourg |
| funds#fundscomparisonlist#wkn | A1T8T9 |
| funds#fundscomparisonlist#isin | LU0823395743 |
| funds#fundscomparisonlist#typename | Wandelanleihen |
| funds#fundscomparisonlist#benchmark | Refinitiv Global Focus Hgd CB TR EUR |
| funds#fundscomparisonlist#currency | EUR |
| funds#fundscomparisonlist#rating | 4 |
| funds#fundscomparisonlist#issuecharge | 3,00% |
| funds#fundscomparisonlist#managementfee | 0,65% |
| funds#fundscomparisonlist#totalexpenseratio | 0,99 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 7,39% |
| funds#fundscomparisonlist#threeyears | -0,62% |
| funds#fundscomparisonlist#fiveyears | 16,65% |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | 0,66 |
| funds#fundscomparisonlist#threeyears | -0,29 |
| funds#fundscomparisonlist#fiveyears | 0,28 |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,06 |
| funds#fundscomparisonlist#threeyears | 0,09 |
| funds#fundscomparisonlist#fiveyears | 0,11 |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -2,56% |
| funds#fundscomparisonlist#maximumlossthreeyears | -14,64% |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | 1,14% |
| funds#fundscomparisonlist#threeyears | 0,71% |
| funds#fundscomparisonlist#fiveyears | 9,14% |