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BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation

320,50 USD  +0,61 % (+1,95)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity I Capitalisation

WKN A2DVX4 | ISIN LU1458428759 |  Fonds
Factsheet
29.10.26
320,50 USD  +0,61 % (+1,95)
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 Privilege Distribution (ausschüttend) 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 29.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,47 % +23,11 % +12,81 %
Performance nach max. AGA - - -

Kennzahlen per 29.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,71 % 12,80 % 14,87 %
Sharpe Ratio 1,85 1,60 0,69

Größte Positionen

Johnson & Johnson 2,95 %
Bristol-Myers Squibb Co. 2,48 %
Cardinal Health Inc. 2,41 %
Cisco Systems Inc. 2,39 %
Sonstiges 89,77 %

Branchen

Finanzen 26,61 %
Gesundheitswesen 24,23 %
IT/Telekommunikation 21,48 %
Konsumgüter 16,18 %
Sonstiges 11,50 %

Länder

USA 93,79 %
Bermudas 2,13 %
Vereinigtes Königreich 1,94 %
Irland 1,20 %
Sonstiges 0,94 %