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Baillie Gifford Worldwide Japanese Fund B JPY Acc

2.300,88 JPY  +1,11 % (+25,28)
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Baillie Gifford Worldwide Japanese Fund B JPY Acc

WKN A2JGLS | ISIN IE00BPYP3T56 |  Fonds
Factsheet
27.06.25
2.300,88 JPY  +1,11 % (+25,28)
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 JPY Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B CHF Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A SEK 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 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 LU0231791996 Templeton Japan Fund - I (acc) USD +32,89 % +21,40 % 1,44
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2 LU0231790832 Templeton Japan Fund - A (acc) USD +31,83 % +21,33 % 1,40
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3 LU0231791210 Templeton Japan Fund - C (acc) USD +31,17 % +21,40 % 1,36
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4 LU0382155314 Templeton Japan Fund - N (acc) USD +30,87 % +21,42 % 1,35
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5 LU2514104459 Eastspring Investments - Japan ESG Equity Fund - D +22,03 % +17,55 % 1,12
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980 IE00BPYP3T56 Baillie Gifford Worldwide Japanese Fund B JPY Acc -2,99 % +24,69 % -0,20
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1014 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -7,10 % +21,17 % -0,52
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1015 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -7,56 % +21,17 % -0,54
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1016 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -7,56 % +21,17 % -0,54
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1017 IE0003010158 GAM Star Japan Leaders B Acc - EUR -7,35 % +21,18 % -0,54
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1018 IE0008506705 GAM Star Japan Leaders A Acc - JPY -7,79 % +21,17 % -0,55
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