BNPP FLEXI III SIGNATURE EUR I PLUS EUR |
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ISIN: |
LU0753966190 |
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Währung: |
EUR |
Fondsname: |
BNPP Flexi III Signature EUR I Plus EUR |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Geldmarktfonds |
Fondsmanager: |
Pascale BENGUIGUI |
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Region: |
weltweit |
Fondsvolumen: |
70,89 Mio. EUR | |
Land: |
- |
Auflagedatum: |
19.03.2012 |
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Unterkategorie: |
Geldmarktwerte |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich |
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2,00% | 0,30% |
5.000.000,00 EUR |
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Performance | 3,05% | 4,56% | 7,03% | 6,79% | Volatilität | 0,38% | 0,35% | 0,32% | 0,29% | Sharpe Ratio | 2,21 | 3,12 | -3,75 | -7,49 | Bester Monat | 0,49% | 0,49% | 0,49% | 0,49% | Schlechtester Monat | 0,16% | 0,16% | -0,20% | -0,47% |
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The investment objective of this subfund is to offer shareholders a return (before commissions and fees) in line with its benchmark index : Euribor 1 Month (Euro Interbank Offered Rate, the rate at which Euro interbank term deposits are offered by one prime bank to another prime bank within the EMU zone). This subfund is a money market fund. |
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TD BNP PARIBAS SA 05-AUG-2024 | | 60,34% | BNPP CASH INVEST I C | | 9,71% | BNP PARIBAS SA 4.20 PCT 29-JUN-2026 | | 5,81% | BNP PARIBAS SA 3.75 PCT 20-APR-2026 | | 5,57% | BNP PARIBAS SA 3.31 PCT 22-JAN-2027 | | 5,55% | BNP PARIBAS SA 12-JUL-2024 | | 5,54% | BNPP CASH INVEST I + C | | 3,11% | BNP PARIBAS SA 3.57 PCT 23-JAN-2026 | | 2,24% | BNP PARIBAS SA 3.48 PCT 15-APR-2027 | | 2,21% |
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DAX | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1165 | 0,00 | 0,03% |
EUR/Yen | 158,7715 | -0,44 | -0,28% |
EUR/CHF | 0,9453 | -0,00 | -0,10% |
EUR/Brit. Pfund | 0,8399 | -0,00 | -0,04% |
Yen/US$ | 0,0070 | 0,00 | 0,47% |
CHF/US$ | 1,1812 | 0,00 | 0,15% |
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baha Brent Indication | 74,21 | 1,84 | 2,54% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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