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BGF Japan Small & MidCap Opportunities Fund D2 JPY

12.897,00 JPY  +0,77 % (+99,00)
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BGF Japan Small & MidCap Opportunities Fund D2 JPY

WKN A1CVF1 | ISIN LU0496417709 |  Fonds
Factsheet
22.11.24
12.897,00 JPY  +0,77 % (+99,00)
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 22.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,67 % +6,77 % +9,21 %
Performance nach max. AGA +13,97 % +5,06 % +8,16 %

Kennzahlen per 22.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,58 % 17,16 % 19,07 %
Sharpe Ratio 0,85 0,22 0,33

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 %