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

1.669,94 CZK  -0,32 % (-5,34)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Capitalisation

WKN A3DMTP | ISIN LU2451818095 |  Fonds
Factsheet
18.06.26
1.669,94 CZK  -0,32 % (-5,34)
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 18.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,99 % +15,17 % -
Performance nach max. AGA +16,49 % +14,03 % -

Kennzahlen per 18.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,17 % 13,04 % -
Sharpe Ratio 1,57 0,98 -

Größte Positionen

Johnson & Johnson 2,88 %
Bk of New York MellonCorp.,The 2,30 %
TJX Companies Inc. 2,21 %
Dell Technologies Inc. 2,19 %
Sonstiges 90,42 %

Branchen

Gesundheitswesen 26,27 %
Finanzen 22,03 %
IT/Telekommunikation 17,91 %
Konsumgüter 16,10 %
Sonstiges 17,69 %

Länder

USA 91,39 %
Vereinigtes Königreich 2,16 %
Irland 2,02 %
Bermudas 1,99 %
Sonstiges 2,44 %