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

39.073,70 HUF  -0,21 % (-81,82)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation

WKN A2DVXY | ISIN LU1458428080 |  Fonds
Factsheet
03.11.26
39.073,70 HUF  -0,21 % (-81,82)
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 Privilege Distribution (ausschüttend) 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 03.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,64 % +16,72 % +12,51 %
Performance nach max. AGA +13,24 % +15,60 % +11,85 %

Kennzahlen per 03.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,67 % 15,22 % 18,05 %
Sharpe Ratio 1,02 0,92 0,54

Größte Positionen

Johnson & Johnson 2,95 %
Bristol-Myers Squibb Co. 2,48 %
Cardinal Health Inc. 2,41 %
Cisco Systems Inc. 2,39 %
Sonstiges 89,77 %

Branchen

Finanzen 26,61 %
Gesundheitswesen 24,23 %
IT/Telekommunikation 21,48 %
Konsumgüter 16,18 %
Sonstiges 11,50 %

Länder

USA 93,79 %
Bermudas 2,13 %
Vereinigtes Königreich 1,94 %
Irland 1,20 %
Sonstiges 0,94 %