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BGF Japan Small & MidC.Opp.Fd.I2 EUR

15,99 EUR  +0,63 % (+0,10)
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BGF Japan Small & MidC.Opp.Fd.I2 EUR

WKN A2JL5K | ISIN LU1822774011 |  Fonds
Factsheet
21.11.24
15,99 EUR  +0,63 % (+0,10)
BGF Japan Small & MidC.Opp.Fd.D4 GBP (ausschüttend) BGF Japan Small & MidC.Opp.Fd.I2 EUR (thesaurierend) BGF Japan Small & MidC.Opp.Fd.I2 EUR H (thesaurierend) BGF Japan Small & MidC.Opp.Fd.X2 JPY (thesaurierend) BGF Japan Small & MidC.Opp.Fd.A4 GBP (ausschüttend) BGF Japan Small & MidCap Opportunities Fund D2 JPY (thesaurierend) BGF Japan Small & MidC.Opp.Fd.D2 EUR (thesaurierend) BGF Japan Small & MidC.Opp.Fd.D2 USD (thesaurierend) BGF Japan Small & MidC.Opp.Fd.D2 H EUR (thesaurierend) BGF Japan Small & MidC.Opp.Fd.I2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 Hedged USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 EUR (thesaurierend)
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Performance per 21.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,06 % -1,06 % +3,03 %
Performance nach max. AGA - - -

Kennzahlen per 21.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,15 % 17,54 % 18,61 %
Sharpe Ratio 0,84 -0,23 0,00

Größte Positionen

FUKUOKA FINL GROUP 1,84 %
KONOIKE TRANSPORT CO.LTD 1,74 %
HASEKO CORP. 1,71 %
YAMAZAKI BAKING 1,69 %
Sonstiges 93,02 %

Branchen

Industrie 29,41 %
Konsumgüter 22,87 %
IT/Telekommunikation 10,88 %
Rohstoffe 10,86 %
Sonstiges 25,98 %

Länder

Japan 96,68 %
Barmittel 2,64 %