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

40.160,63 HUF  -0,08 % (-31,07)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation

WKN A2DVXY | ISIN LU1458428080 |  Fonds
Factsheet
12.11.26
40.160,63 HUF  -0,08 % (-31,07)
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 12.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,84 % +17,52 % +12,17 %
Performance nach max. AGA +14,41 % +16,37 % +11,51 %

Kennzahlen per 12.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,11 % 15,31 % 18,12 %
Sharpe Ratio 1,07 0,97 0,52

Größte Positionen

Johnson & Johnson 2,95 %
Bristol-Myers Squibb Co. 2,42 %
Microsoft Corp. 2,41 %
Target Corp. 2,41 %
Sonstiges 89,81 %

Branchen

Finanzen 27,13 %
Gesundheitswesen 24,85 %
IT/Telekommunikation 21,22 %
Konsumgüter 13,20 %
Sonstiges 13,60 %

Länder

USA 93,31 %
Bermudas 2,28 %
Vereinigtes Königreich 2,15 %
Barmittel 1,47 %
Irland 0,76 %