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BNP Paribas Easy - Global Equity Long/Short ETF
BNP Paribas Easy - Global Equity Long/Short ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 02.06.2026 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 19.503.772,93 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation
So investiert der BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR 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 EUR Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A42CKH
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,81 % | - | - | - | - | -2,81 % |
| Outperformance ggü. Kategorie | -2,24 % | - | - | - | - | -4,61 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,72 € |
| Hoch | - | - | 10,49 € | - | - | - |
| Tief | - | - | 9,64 € | - | - | - |
Kennzahlen ISIN: LU3307220965
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42CKH
Größte Positionen ISIN: LU3307220965
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| AutoZone Inc | US0533321024 | 41.935.080.563 € | 8,90 % |
| Procter & Gamble Co | US7427181091 | 293.085.525.400 € | 8,60 % |
| NVIDIA Corp | US67066G1040 | 4.780.158.429.482 € | 8,55 % |
| Tesla Inc | US88160R1014 | 1.204.112.850.009 € | 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 | 319.347.051.920 € | 4,17 % |
| Bank of New York Mellon Corp | US0640581007 | 96.301.532.082 € | 4,13 % |
| McDonald's Corp | US5801351017 | 155.792.132.754 € | 4,05 % |
| Monday.Com Ltd Ordinary Shares | IL0011762130 | 3.314.880.564 € | 4,03 % |
| Gilead Sciences Inc | US3755581036 | 161.208.679.353 € | 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 EUR Accumulation | 0,50 % | 19,50 Mio. € | - |
| iShares € Flexible Income Bond Active ETF | 0,40 % | 299,69 Mio. € | - |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| Investlinx Capital Appreciation UCITS ETF | 0,85 % | 182,60 Mio. € | +6,45 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc | 0,35 % | 139,32 Mio. € | +3,18 % |
