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Baillie Gifford Worldwide Japanese Fund B EUR Inc

10,15 EUR  +0,17 % (+0,02)
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Baillie Gifford Worldwide Japanese Fund B EUR Inc

WKN A2PFCH | ISIN IE00BFWVPQ67 |  Fonds
Factsheet
25.11.24
10,15 EUR  +0,17 % (+0,02)
Baillie Gifford Worldwide Japanese Fund B GBP Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B GBP Inc (ausschüttend) Baillie Gifford Worldwide Japanese Fund B USD Inc (ausschüttend) Baillie Gifford Worldwide Japanese Fund B JPY Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B GBP Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund B USD Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B USD Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A SEK Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund C GBP Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B EUR Inc (ausschüttend) Baillie Gifford Worldwide Japanese Fund B EUR Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Inc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Acc (thesaurierend)
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Performance per 25.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,96 % -6,99 % +0,10 %
Performance nach max. AGA - - -

Kennzahlen per 25.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,09 % 18,51 % 19,11 %
Sharpe Ratio 0,50 -0,54 -0,15

Größte Positionen

SOFTBANK GROUP CORP. 6,07 %
SONY GROUP CORP. 4,77 %
RECRUIT HOLDINGS CO.LTD 4,63 %
KEYENCE CORP. 4,36 %
Sonstiges 80,17 %

Branchen

IT/Telekommunikation 33,65 %
Industrie 22,34 %
Konsumgüter 18,64 %
Finanzen 12,87 %
Sonstiges 12,50 %

Länder

Japan 99,35 %
Barmittel 0,63 %