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Baillie Gifford Worldwide Japanese Fund A EUR Acc Hedged

15,78 EUR  +0,94 % (+0,15)
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Baillie Gifford Worldwide Japanese Fund A EUR Acc Hedged

WKN A2PFCK | ISIN IE00BVGBXS28 |  Fonds
Factsheet
03.07.24
15,78 EUR  +0,94 % (+0,15)
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 C GBP 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 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 Inc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Acc Hedged (thesaurierend)
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Performance per 03.07.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,45 % +4,62 % -
Performance nach max. AGA +14,71 % +2,93 % -

Kennzahlen per 03.07.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,75 % 18,61 % -
Sharpe Ratio 1,06 0,05 -

Größte Positionen

SOFTBANK GROUP CORP. 5,77 %
MS+AD INSUR.GRP HLDGS INC 4,65 %
RECRUIT HOLDINGS CO.LTD 4,50 %
KEYENCE CORP. 4,27 %
Sonstiges 80,81 %

Branchen

IT/Telekommunikation 30,93 %
Industrie 25,73 %
Konsumgüter 18,18 %
Finanzen 14,50 %
Sonstiges 10,66 %

Länder

Japan 99,43 %
Barmittel 0,57 %