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Baillie Gifford Worldwide Japanese Fund A SEK Acc

117,43 SEK  -0,28 % (-0,33)
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Baillie Gifford Worldwide Japanese Fund A SEK Acc

WKN A2QC4J | ISIN IE00BF4LVG61 |  Fonds
Factsheet
25.11.24
117,43 SEK  -0,28 % (-0,33)
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 +12,22 % -3,96 % -
Performance nach max. AGA +6,87 % -5,51 % -

Kennzahlen per 25.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,25 % 17,78 % -
Sharpe Ratio 0,51 -0,39 -

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 %