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

194,48 EUR  +0,09 % (+0,18)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR Capitalisation

WKN A2DVXZ | ISIN LU1458428163 |  Fonds
Factsheet
27.04.26
194,48 EUR  +0,09 % (+0,18)
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 27.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,75 % +13,13 % +8,49 %
Performance nach max. AGA +16,26 % +12,04 % +7,85 %

Kennzahlen per 27.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,69 % 13,11 % 15,17 %
Sharpe Ratio 1,51 0,84 0,42

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 %