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Baillie Gifford Worldwide Japanese Fund B JPY Acc

2.729,41 JPY  -1,72 % (-47,63)
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Baillie Gifford Worldwide Japanese Fund B JPY Acc

WKN A2JGLS | ISIN IE00BPYP3T56 |  Fonds
Factsheet
11.03.26
2.729,41 JPY  -1,72 % (-47,63)
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 A SEK Acc (thesaurierend) 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 JPY Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A USD Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A USD Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A CHF Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B CHF 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +70,34 % +20,05 % 3,41
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +70,15 % +20,04 % 3,40
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +68,43 % +20,04 % 3,31
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4 LU0925122235 BNP Paribas Funds Japan Small Cap Privilege H EUR Capitalisation +66,86 % +19,91 % 3,25
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5 LU0102000758 BNP Paribas Funds Japan Small Cap I Capitalisation +65,68 % +19,97 % 3,18
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758 IE00BPYP3T56 Baillie Gifford Worldwide Japanese Fund B JPY Acc +25,36 % +24,56 % 0,95
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910 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -0,73 % +19,83 % -0,14
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911 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -1,14 % +19,83 % -0,16
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912 IE0003008186 GAM Star Japan Leaders A Acc - EUR -1,39 % +19,83 % -0,17
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913 IE0003010158 GAM Star Japan Leaders B Acc - EUR -2,36 % +19,83 % -0,22
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914 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -5,03 % +20,35 % -0,35
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