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

189,19 EUR  -0,13 % (-0,25)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Capitalisation

WKN A3EJ9X | ISIN LU2572686918 |  Fonds
Factsheet
04.12.25
189,19 EUR  -0,13 % (-0,25)
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus USD 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 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 I 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 04.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,94 % - -
Performance nach max. AGA - - -

Kennzahlen per 04.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,86 % - -
Sharpe Ratio -0,35 - -

Größte Positionen

PFIZER INC. DL-,05 2,83 %
JOHNSON + JOHNSON DL 1 2,74 %
GILEAD SCIENCES DL-,001 2,26 %
NVIDIA CORP. DL-,001 2,25 %
Sonstiges 89,92 %

Branchen

Gesundheitswesen 25,29 %
Finanzen 24,54 %
IT/Telekommunikation 19,04 %
Industrie 16,32 %
Sonstiges 14,81 %

Länder

USA 90,56 %
Irland 3,15 %
Bermudas 1,88 %
Schweiz 1,72 %
Sonstiges 2,69 %