Wertpapierportal

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

162,74 EUR  +0,86 % (+1,39)
Verkaufen Kaufen

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

WKN A2DVX3 | ISIN LU1458428676 |  Fonds
Factsheet
02.02.26
162,74 EUR  +0,86 % (+1,39)
BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Capitalisation (thesaurierend) 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 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)
Verkaufen
Kaufen

Performance per 02.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,95 % +13,43 % +12,15 %
Performance nach max. AGA +7,71 % +12,33 % +11,48 %

Kennzahlen per 02.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,44 % 13,23 % 15,22 %
Sharpe Ratio 0,58 0,86 0,67

Größte Positionen

Johnson & Johnson 2,45 %
Pfizer Inc. 2,41 %
Gilead Sciences Inc. 2,30 %
Bk of New York MellonCorp.,The 2,27 %
Sonstiges 90,57 %

Branchen

Gesundheitswesen 29,91 %
Finanzen 24,61 %
IT/Telekommunikation 18,38 %
Konsumgüter 12,44 %
Sonstiges 14,66 %

Länder

USA 90,53 %
Irland 2,27 %
Bermudas 2,16 %
Schweiz 2,05 %
Sonstiges 2,99 %