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

160,19 EUR  -0,39 % (-0,62)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution

WKN A2DVX3 | ISIN LU1458428676 |  Fonds
Factsheet
15.05.26
160,19 EUR  -0,39 % (-0,62)
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 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 15.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,36 % +14,68 % +8,72 %
Performance nach max. AGA +12,00 % +13,57 % +8,07 %

Kennzahlen per 15.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,38 % 13,01 % 15,04 %
Sharpe Ratio 1,15 0,96 0,43

Größte Positionen

Bk of New York MellonCorp.,The 2,27 %
Travelers Companies Inc.,The 2,25 %
Johnson & Johnson 2,19 %
Newmont Corp. 2,19 %
Sonstiges 91,10 %

Branchen

Gesundheitswesen 26,56 %
Finanzen 23,04 %
IT/Telekommunikation 19,14 %
Konsumgüter 13,19 %
Sonstiges 18,07 %

Länder

USA 91,11 %
Vereinigtes Königreich 2,08 %
Bermudas 2,06 %
Irland 1,67 %
Sonstiges 3,08 %