eBanking Login

BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR

73,71 EUR  -0,18 % (-0,13)
Verkaufen Kaufen

BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR

WKN A0J28Z | ISIN LU0255399742 |  Fonds
Factsheet
20.12.24
73,71 EUR  -0,18 % (-0,13)
BGF Japan Small & MidC.Opp.Fd.D4 GBP (ausschüttend) BGF Japan Small & MidC.Opp.Fd.I2 EUR (thesaurierend) BGF Japan Small & MidC.Opp.Fd.I2 EUR H (thesaurierend) BGF Japan Small & MidC.Opp.Fd.X2 JPY (thesaurierend) BGF Japan Small & MidC.Opp.Fd.A4 GBP (ausschüttend) BGF Japan Small & MidCap Opportunities Fund D2 JPY (thesaurierend) BGF Japan Small & MidC.Opp.Fd.D2 EUR (thesaurierend) BGF Japan Small & MidC.Opp.Fd.D2 USD (thesaurierend) BGF Japan Small & MidC.Opp.Fd.D2 H EUR (thesaurierend) BGF Japan Small & MidC.Opp.Fd.I2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 Hedged USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 EUR (thesaurierend)
Verkaufen
Kaufen

Performance per 20.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,16 % +10,75 % +8,16 %
Performance nach max. AGA +17,29 % +8,98 % +7,12 %

Kennzahlen per 20.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,60 % 17,00 % 19,21 %
Sharpe Ratio 1,04 0,47 0,28

Größte Positionen

FUKUOKA FINL GROUP 2,13 %
SEVENTY-SEVEN BK 2,11 %
OBAYASHI CORP. 1,94 %
HASEKO CORP. 1,86 %
Sonstiges 91,96 %

Branchen

Industrie 29,81 %
Konsumgüter 21,65 %
IT/Telekommunikation 12,12 %
Rohstoffe 9,65 %
Sonstiges 26,77 %

Länder

Japan 96,61 %
Barmittel 2,43 %