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Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged

16,25 EUR  -0,96 % (-0,16)
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Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged

WKN A2AF50 | ISIN IE00BVGBXT35 |  Fonds
Factsheet
09.01.25
16,25 EUR  -0,96 % (-0,16)
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 09.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,48 % +3,72 % +6,29 %
Performance nach max. AGA - - -

Kennzahlen per 09.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,53 % 19,69 % 20,75 %
Sharpe Ratio 0,47 0,05 0,17

Größte Positionen

SONY GROUP CORP. 5,95 %
SOFTBANK GROUP CORP. 5,92 %
RECRUIT HOLDINGS CO.LTD 5,45 %
KEYENCE CORP. 4,09 %
Sonstiges 78,59 %

Branchen

IT/Telekommunikation 32,93 %
Industrie 22,83 %
Konsumgüter 18,96 %
Finanzen 13,83 %
Sonstiges 11,45 %

Länder

Japan 99,11 %
Barmittel 0,88 %