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Baillie Gifford Worldwide Japanese Fund A EUR Acc

11,48 EUR  +0,17 % (+0,02)
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Baillie Gifford Worldwide Japanese Fund A EUR Acc

WKN A2DXNY | ISIN IE00BYNZR422 |  Fonds
Factsheet
25.11.24
11,48 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 +10,96 % -7,82 % -0,80 %
Performance nach max. AGA +5,68 % -9,31 % -1,76 %

Kennzahlen per 25.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,08 % 18,51 % 19,11 %
Sharpe Ratio 0,44 -0,59 -0,20

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 %