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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution

154,71 EUR  -0,30 % (-0,47)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EUR Distribution

WKN A2DVX3 | ISIN LU1458428676 |  Fonds
Factsheet
19.03.26
154,71 EUR  -0,30 % (-0,47)
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 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 19.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,82 % +13,95 % +9,44 %
Performance nach max. AGA +9,54 % +12,84 % +8,80 %

Kennzahlen per 19.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,22 % 13,09 % 15,15 %
Sharpe Ratio 0,70 0,91 0,48

Größte Positionen

Newmont Corp. 2,34 %
Travelers Companies Inc.,The 2,31 %
TJX Companies Inc. 2,28 %
Allstate Corp., The 2,26 %
Sonstiges 90,81 %

Branchen

Gesundheitswesen 29,12 %
Finanzen 25,69 %
IT/Telekommunikation 16,99 %
Konsumgüter 13,03 %
Sonstiges 15,17 %

Länder

USA 91,24 %
Bermudas 2,23 %
Vereinigtes Königreich 1,98 %
Irland 1,96 %
Sonstiges 2,59 %