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

251,08 USD  +0,87 % (+2,16)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic Capitalisation

WKN A2DVW0 | ISIN LU1458427785 |  Fonds
Factsheet
02.02.26
251,08 USD  +0,87 % (+2,16)
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)
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Performance per 02.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,84 % +15,12 % +13,72 %
Performance nach max. AGA +9,55 % +14,00 % +13,04 %

Kennzahlen per 02.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,56 % 13,27 % 15,21 %
Sharpe Ratio 0,69 0,99 0,77

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 %