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

37.619,03 HUF  +0,45 % (+169,15)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation

WKN A2DVXY | ISIN LU1458428080 |  Fonds
Factsheet
18.09.26
37.619,03 HUF  +0,45 % (+169,15)
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 18.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,82 % +14,12 % +13,70 %
Performance nach max. AGA +12,45 % +13,01 % +13,02 %

Kennzahlen per 18.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,83 % 15,43 % 18,11 %
Sharpe Ratio 0,95 0,75 0,61

Größte Positionen

Johnson & Johnson 2,86 %
Bristol-Myers Squibb Co. 2,43 %
Cardinal Health Inc. 2,39 %
Bk of New York MellonCorp.,The 2,30 %
Sonstiges 90,02 %

Branchen

Finanzen 27,79 %
Gesundheitswesen 25,20 %
IT/Telekommunikation 19,20 %
Konsumgüter 16,35 %
Sonstiges 11,46 %

Länder

USA 92,27 %
Bermudas 2,16 %
Vereinigtes Königreich 1,95 %
Irland 1,45 %
Sonstiges 2,17 %