BNP Paribas Funds US Small Cap U16 MD Distribution

WKN A40Q9U | ISIN LU2896349755 |  Fonds
Factsheet
30.10.26
129,98 USD  -1,88 % (-2,49)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +31,83 % +10,91 % 2,68
2 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +31,88 % +10,97 % 2,67
3 LU2668077089 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 +31,38 % +10,88 % 2,65
4 LU1326531784 MYRA US Equity Fund - Anteilklasse R EUR +34,72 % +12,26 % 2,62
5 LU2423147433 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) +31,12 % +10,96 % 2,60
205 LU2896349755 BNP Paribas Funds US Small Cap U16 MD Distribution +13,53 % +14,99 % 0,72
418 LU0035763456 Vontobel Fund - US Equity A USD -7,09 % +11,98 % -0,82
419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,98 % +11,99 % -0,89
420 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -14,67 % +17,61 % -0,99
421 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -16,61 % +16,88 % -1,15
422 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -16,75 % +16,89 % -1,15