Wertpapierportal

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

279,12 EUR  -0,14 % (-0,40)
Verkaufen Kaufen

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

WKN A2DVXX | ISIN LU1458427942 |  Fonds
Factsheet
27.04.26
279,12 EUR  -0,14 % (-0,40)
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)
Verkaufen
Kaufen

Performance per 27.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,04 % +13,22 % +11,48 %
Performance nach max. AGA +15,58 % +12,12 % +10,83 %

Kennzahlen per 27.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,68 % 14,09 % 15,59 %
Sharpe Ratio 1,34 0,79 0,60

Größte Positionen

Newmont Corp. 2,44 %
Bk of New York MellonCorp.,The 2,36 %
TJX Companies Inc. 2,34 %
Arch Capital Group Ltd. 2,29 %
Sonstiges 90,57 %

Branchen

Gesundheitswesen 26,68 %
Finanzen 24,95 %
IT/Telekommunikation 18,15 %
Konsumgüter 13,39 %
Sonstiges 16,83 %

Länder

USA 91,29 %
Bermudas 2,29 %
Vereinigtes Königreich 2,23 %
Irland 1,90 %
Sonstiges 2,29 %