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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 München Stuttgart 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 | 20.499.504,79 |
| 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 | -3,04 % | - | - | - | - | -2,20 % |
| Outperformance ggü. Kategorie | -2,61 % | - | - | - | - | -4,02 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,47 € | - | - | - | - | 9,78 € |
| 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 |
|---|---|---|---|
| Tesla Inc | US88160R1014 | 1.296.303.843.714 € | 8,77 % |
| Morgan Stanley | US6174464486 | 249.754.635.926 € | 8,71 % |
| Procter & Gamble Co | US7427181091 | 326.349.311.503 € | 8,51 % |
| AutoZone Inc | US0533321024 | 45.062.933.397 € | 8,22 % |
| Intel Corp | US4581401001 | 433.467.614.096 € | 4,86 % |
| Palantir Technologies Inc Ordinary Shares - Class A | US69608A1088 | 415.711.625.739 € | 4,57 % |
| Microsoft Corp | US5949181045 | 3.529.964.747.394 € | 4,23 % |
| Walmart Inc | US9311421039 | 839.112.648.133 € | 4,08 % |
| Microchip Technology Inc | US5950171042 | 36.011.904.010 € | 4,02 % |
| Bank of New York Mellon Corp | US0640581007 | 86.114.327.506 € | 3,97 % |
| Summe Top 10 | 59,95 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation | 0,50 % | 20,50 Mio. € | - |
| iShares € Flexible Income Bond Active ETF | 0,40 % | 297,13 Mio. € | - |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| Investlinx Capital Appreciation UCITS ETF | 0,85 % | 180,86 Mio. € | +8,33 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 0,35 % | 136,82 Mio. € | +3,01 % |
