eBanking Login

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

1.735,49 CZK  -0,26 % (-4,45)
Verkaufen Kaufen

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

WKN A3DMTP | ISIN LU2451818095 |  Fonds
Factsheet
14.07.26
1.735,49 CZK  -0,26 % (-4,45)
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)
Verkaufen
Kaufen

Performance per 14.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,35 % +15,61 % -
Performance nach max. AGA +16,84 % +14,49 % -

Kennzahlen per 14.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,06 % 13,03 % -
Sharpe Ratio 1,62 1,01 -

Größte Positionen

Johnson & Johnson 3,13 %
Allstate Corp., The 2,53 %
Travelers Companies Inc.,The 2,52 %
Cardinal Health Inc. 2,45 %
Sonstiges 89,37 %

Branchen

Gesundheitswesen 26,24 %
Finanzen 25,18 %
IT/Telekommunikation 20,22 %
Konsumgüter 14,79 %
Sonstiges 13,57 %

Länder

USA 93,02 %
Bermudas 2,35 %
Vereinigtes Königreich 1,86 %
Irland 1,49 %
Sonstiges 1,28 %