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

14,23 EUR  +0,21 % (+0,03)
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BGF Japan Small & MidC.Opp.Fd.I2 EUR H

WKN A2JL5L | ISIN LU1822774102 |  Fonds
Factsheet
21.01.25
14,23 EUR  +0,21 % (+0,03)
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 21.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,21 % +12,77 % +8,78 %
Performance nach max. AGA - - -

Kennzahlen per 21.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,66 % 16,68 % 19,16 %
Sharpe Ratio 0,59 0,61 0,32

Größte Positionen

FUKUOKA FINL GROUP 2,13 %
SEVENTY-SEVEN BK 2,11 %
OBAYASHI CORP. 1,94 %
HASEKO CORP. 1,86 %
Sonstiges 91,96 %

Branchen

Industrie 29,81 %
Konsumgüter 21,65 %
IT/Telekommunikation 12,12 %
Rohstoffe 9,65 %
Sonstiges 26,77 %

Länder

Japan 96,61 %
Barmittel 2,43 %