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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution

157,42 USD  -1,05 % (-1,67)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity N Distribution

WKN A3EAZB | ISIN LU1956131509 |  Fonds
Factsheet
13.11.25
157,42 USD  -1,05 % (-1,67)
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 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 13.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,38 % +13,00 % +13,04 %
Performance nach max. AGA - - -

Kennzahlen per 13.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,73 % 13,56 % 15,27 %
Sharpe Ratio 0,40 0,81 0,72

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Sonstiges 89,92 %

Branchen

Gesundheitswesen 25,29 %
Finanzen 24,54 %
IT/Telekommunikation 19,04 %
Industrie 16,32 %
Sonstiges 14,81 %

Länder

USA 90,56 %
Irland 3,15 %
Bermudas 1,88 %
Schweiz 1,72 %
Sonstiges 2,69 %