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

1.659,34 CZK  -0,59 % (-9,86)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Capitalisation

WKN A3DMTP | ISIN LU2451818095 |  Fonds
Factsheet
08.06.26
1.659,34 CZK  -0,59 % (-9,86)
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 08.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,72 % +15,63 % -
Performance nach max. AGA +14,29 % +14,51 % -

Kennzahlen per 08.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,06 % 13,00 % -
Sharpe Ratio 1,40 1,03 -

Größte Positionen

Bk of New York MellonCorp.,The 2,27 %
Travelers Companies Inc.,The 2,25 %
Johnson & Johnson 2,19 %
Newmont Corp. 2,19 %
Sonstiges 91,10 %

Branchen

Gesundheitswesen 26,56 %
Finanzen 23,04 %
IT/Telekommunikation 19,14 %
Konsumgüter 13,19 %
Sonstiges 18,07 %

Länder

USA 91,11 %
Vereinigtes Königreich 2,08 %
Bermudas 2,06 %
Irland 1,67 %
Sonstiges 3,08 %