eBanking Login

BGF Japan Small & MidCap Opportunities Fund A2 Hedged USD

24,67 USD  +0,90 % (+0,22)
Verkaufen Kaufen

BGF Japan Small & MidCap Opportunities Fund A2 Hedged USD

WKN A1WYUE | ISIN LU0931342652 |  Fonds
Factsheet
22.01.25
24,67 USD  +0,90 % (+0,22)
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 22.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,60 % +14,76 % +9,53 %
Performance nach max. AGA +10,10 % +12,89 % +8,48 %

Kennzahlen per 22.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,75 % 16,77 % 19,21 %
Sharpe Ratio 0,65 0,72 0,36

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 %