BNP Paribas Easy - European Equity Buffer June ETF
BNP Paribas Easy - European Equity Buffer June ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 21.05.2026 |
| Kategorie | Alternative Strategien |
| Fondswährung | EUR |
| Benchmark | EURO STOXX 50 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,55 % |
| Fondsgröße | 31.623.012,87 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Accumulation
So investiert der BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Accumulation: The investment objective of the sub-fund is to provide exposure to the performance of European large cap equities represented by the Euro Stoxx 50 Index (the “Benchmark”), and to seek to offer a predefined level of downside protection (the “Buffer”) while limiting the potential positive performance over one-year periods.
Der BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Accumulation gehört zur Kategorie "Alternative Strategien".
Wertentwicklung (NAV) WKN: A42CKJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,37 % | - | - | - | - | +1,51 % |
| Outperformance ggü. Kategorie | +1,86 % | - | - | - | - | -2,57 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,15 € |
| Hoch | - | - | 10,36 € | - | - | - |
| Tief | - | - | 9,93 € | - | - | - |
Kennzahlen ISIN: LU3307215619
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42CKJ
Größte Positionen ISIN: LU3307215619
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Amazon.com Inc | US0231351067 | 2.404.488.608.576 € | 9,65 % |
| Broadcom Inc | US11135F1012 | 1.463.076.694.334 € | 8,72 % |
| Intel Corp | US4581401001 | 414.743.210.866 € | 7,74 % |
| Nike Inc Class B | US6541061031 | 49.522.307.426 € | 7,25 % |
| Merck & Co Inc | US58933Y1055 | 323.616.908.731 € | 5,29 % |
| Gilead Sciences Inc | US3755581036 | 161.448.898.915 € | 5,02 % |
| Palantir Technologies Inc Ordinary Shares - Class A | US69608A1088 | 377.678.678.922 € | 4,91 % |
| PepsiCo Inc | US7134481081 | 164.553.037.541 € | 4,61 % |
| Apple Inc | US0378331005 | 4.124.300.311.693 € | 4,50 % |
| Target Corp | US87612E1064 | 64.154.684.837 € | 4,40 % |
| Summe Top 10 | 62,10 % | ||