eBanking Login

BGF Japan Small & MidC.Opp.Fd.A4 GBP

57,83 GBP  +0,47 % (+0,27)
Verkaufen Kaufen

BGF Japan Small & MidC.Opp.Fd.A4 GBP

WKN A0NBAB | ISIN LU0204063480 |  Fonds
Factsheet
20.12.24
57,83 GBP  +0,47 % (+0,27)
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 +11,66 % +0,03 % +1,17 %
Performance nach max. AGA +6,34 % -1,59 % +0,19 %

Kennzahlen per 20.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,54 % 16,89 % 18,06 %
Sharpe Ratio 0,48 -0,17 -0,09

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 %