BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF Capitalisation
Werbung
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF Capitalisation Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 21.03.2019 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI USA SRI S-S 5% Cap |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,26 % |
| Fondsgröße | 1.131.529.215,83 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
So investiert der BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation: Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods, to ensure optimum management of the sub-fund. At least, 51% of the assets will be invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
Der BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PGAL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +10,86 % | +12,90 % | +29,18 % | +21,91 % | - | +20,01 % |
| Outperformance ggü. Kategorie | +4,58 % | +2,60 % | +2,55 % | -6,62 % | - | -2,61 % |
| Max Verlust | - | - | -5,92 % | -28,15 % | -28,15 % | - |
| Kurs | 21,32 € | 21,00 € | 18,43 € | 19,63 € | 11,54 € | 23,54 € |
| Hoch | - | - | 22,73 € | - | - | - |
| Tief | - | - | 17,61 € | - | - | - |
Kennzahlen ISIN: LU1659681586
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,24 % | 16,21 % | 17,11 % | |
| Sharpe Ratio | +1,92 | +0,32 | +0,83 |
Zusammensetzung WKN: A2PGAL
Größte Positionen ISIN: LU1659681586
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