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BGF Japan Small & MidCap Opportunities Fund E2 JPY

9.904,00 JPY  -0,27 % (-27,00)
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BGF Japan Small & MidCap Opportunities Fund E2 JPY

WKN A0PHAB | ISIN LU0249422956 |  Fonds
Factsheet
21.11.24
9.904,00 JPY  -0,27 % (-27,00)
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)
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Performance per 21.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,82 % +5,19 % +7,74 %
Performance nach max. AGA +14,39 % +4,16 % +7,12 %

Kennzahlen per 21.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,49 % 17,14 % 19,06 %
Sharpe Ratio 0,76 0,13 0,25

Größte Positionen

FUKUOKA FINL GROUP 1,84 %
KONOIKE TRANSPORT CO.LTD 1,74 %
HASEKO CORP. 1,71 %
YAMAZAKI BAKING 1,69 %
Sonstiges 93,02 %

Branchen

Industrie 29,41 %
Konsumgüter 22,87 %
IT/Telekommunikation 10,88 %
Rohstoffe 10,86 %
Sonstiges 25,98 %

Länder

Japan 96,68 %
Barmittel 2,64 %