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

33.863,83 HUF  -1,40 % (-481,23)
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BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF Capitalisation

WKN A2DVXY | ISIN LU1458428080 |  Fonds
Factsheet
23.02.26
33.863,83 HUF  -1,40 % (-481,23)
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 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 23.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,03 % +11,08 % +14,79 %
Performance nach max. AGA -5,85 % +10,01 % +14,12 %

Kennzahlen per 23.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,35 % 16,26 % 18,25 %
Sharpe Ratio -0,29 0,56 0,70

Größte Positionen

Gilead Sciences Inc. 2,49 %
Travelers Companies Inc.,The 2,28 %
Arch Capital Group Ltd. 2,21 %
Bk of New York MellonCorp.,The 2,21 %
Sonstiges 90,81 %

Branchen

Gesundheitswesen 30,37 %
Finanzen 25,90 %
IT/Telekommunikation 18,65 %
Konsumgüter 11,98 %
Sonstiges 13,10 %

Länder

USA 90,17 %
Bermudas 2,21 %
Irland 2,00 %
Schweiz 1,86 %
Sonstiges 3,76 %