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BNP Paribas Easy - Managed Futures ETF Capitalisation
BNP Paribas Easy - Managed Futures ETF Capitalisation Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München SIX SX Tradegate XETRA Quotrix| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 29.05.2026 |
| Kategorie | Alternative Strategien |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,60 % |
| Fondsgröße | 10.833.219,90 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation
So investiert der BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation: The investment objective of the sub-fund is to increase the value of its assets over the medium term with a medium volatility, by being exposed to a diversified long/short basket of futures or forward instruments on different asset classes, using a systematic allocation method. 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 and euro-hedged strategy (the “Strategy”) and takes synthetically long and short positions on futures or forward instruments on different asset classes, such as equity, fixed income(1), currencies and commodities(2).
Der BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation gehört zur Kategorie "Alternative Strategien".
Wertentwicklung (NAV) WKN: A42CKK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,39 % | - | - | - | - | +4,39 % |
| Outperformance ggü. Kategorie | +4,14 % | - | - | - | - | -2,23 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,44 € |
| Hoch | - | - | 10,30 € | - | - | - |
| Tief | - | - | 9,62 € | - | - | - |
Kennzahlen ISIN: LU3307218399
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42CKK
Größte Positionen ISIN: LU3307218399
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
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| Gilead Sciences Inc | US3755581036 | 156.819.416.127 € | 4,14 % |
| Electronic Arts Inc | US2855121099 | 45.927.980.442 € | 4,04 % |
| NVIDIA Corp | US67066G1040 | 4.598.390.804.598 € | 4,02 % |
| Merck & Co Inc | US58933Y1055 | 315.054.048.224 € | 4,01 % |
| Summe Top 10 | 64,24 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation | 0,60 % | 10,83 Mio. € | - |
| iShares € Flexible Income Bond Active ETF | 0,40 % | 298,01 Mio. € | - |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| Investlinx Capital Appreciation UCITS ETF | 0,85 % | 182,60 Mio. € | +6,56 % |
| Inyova Impact Investing Active Equity Fund EUR ETF | 0,95 % | 135,46 Mio. € | - |
