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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution

161,54 EUR  +0,60 % (+0,96)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution

WKN A2DVX3 | ISIN LU1458428676 |  Fonds
Factsheet
24.02.26
161,54 EUR  +0,60 % (+0,96)
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Distribution (ausschüttend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation (thesaurierend) BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Capitalisation (thesaurierend)
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Performance per 24.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,36 % +14,00 % +10,99 %
Performance nach max. AGA +11,03 % +12,89 % +10,34 %

Kennzahlen per 24.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,60 % 13,25 % 15,27 %
Sharpe Ratio 0,79 0,90 0,59

Größte Positionen

Gilead Sciences Inc. 2,49 %
Travelers Companies Inc.,The 2,28 %
Arch Capital Group Ltd. 2,21 %
Bk of New York MellonCorp.,The 2,21 %
Sonstiges 90,81 %

Branchen

Gesundheitswesen 30,37 %
Finanzen 25,90 %
IT/Telekommunikation 18,65 %
Konsumgüter 11,98 %
Sonstiges 13,10 %

Länder

USA 90,17 %
Bermudas 2,21 %
Irland 2,00 %
Schweiz 1,86 %
Sonstiges 3,76 %