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BNP Paribas Easy - Global Equity Long/Short ETF RH
BNP Paribas Easy - Global Equity Long/Short ETF RH Kurs - 1 Jahr
XETRA| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 25.06.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,53 % |
| Fondsgröße | 20.825.063,54 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy - Global Equity Long/Short UCITS ETF RH USD Accumulation
So investiert der BNP Paribas Easy - Global Equity Long/Short UCITS ETF RH USD Accumulation: The objective of the sub-fund is to increase the value of its assets over the medium term by being exposed to a diversified long/short global equity basket with a moderate equity market exposure, using a systematic selection approach combining several factor styles. Benchmark The sub-fund is managed without reference to a Benchmark. Investment policy The sub-fund is actively managed and to achieve its investment objective, the sub-fund implements a model driven strategy (the “Strategy”) that aims to generate absolute returns controlling the risk with moderate exposure to global equity markets through potential gains from synthetic long/short equity positions, with up to daily portfolio adjustments.
Der BNP Paribas Easy - Global Equity Long/Short UCITS ETF RH USD Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A42F50
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -7,95 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -9,77 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,20 $ |
| Hoch | - | - | 10,00 $ | - | - | - |
| Tief | - | - | 9,44 $ | - | - | - |
Kennzahlen ISIN: LU3405561609
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42F50
Größte Positionen ISIN: LU3405561609
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AutoZone Inc | US0533321024 | 42.203.084.864 € | 8,90 % |
| Procter & Gamble Co | US7427181091 | 291.523.015.815 € | 8,60 % |
| NVIDIA Corp | US67066G1040 | 4.598.390.804.598 € | 8,55 % |
| Tesla Inc | US88160R1014 | 1.255.930.276.121 € | 7,68 % |
| Total Return Equity Swap Trs 2 19 200 018.53 Eur 03 06 2026 01 07 2027 | - | 4,28 % | |
| Merck & Co Inc | US58933Y1055 | 315.054.048.224 € | 4,17 % |
| Bank of New York Mellon Corp | US0640581007 | 94.571.882.396 € | 4,13 % |
| McDonald's Corp | US5801351017 | 161.171.871.645 € | 4,05 % |
| Monday.Com Ltd Ordinary Shares | IL0011762130 | 3.695.101.957 € | 4,03 % |
| Gilead Sciences Inc | US3755581036 | 156.819.416.127 € | 3,98 % |
| Summe Top 10 | 58,36 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy - Global Equity Long/Short UCITS ETF RH USD Accumulation | 0,53 % | 20,83 Mio. $ | - |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0,30 % | 254,01 Mio. $ | +18,59 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc | 0,35 % | 133,25 Mio. $ | +4,49 % |
| M&G Global Maxima Equity UCITS ETF USD Acc | - | 98,10 Mio. $ | - |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0,45 % | 75,06 Mio. $ | +29,52 % |
