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

2.594,00 JPY  -0,27 % (-7,00)
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BGF Japan Small & MidC.Opp.Fd.I2 JPY

WKN A1W8D5 | ISIN LU0992622497 |  Fonds
Factsheet
21.02.25
2.594,00 JPY  -0,27 % (-7,00)
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 21.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,31 % +12,12 % +9,73 %
Performance nach max. AGA - - -

Kennzahlen per 21.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,14 % 16,30 % 18,91 %
Sharpe Ratio 0,35 0,59 0,38

Größte Positionen

NANKAI EL. RWY 2,07 %
HASEKO CORP. 1,96 %
OBAYASHI CORP. 1,89 %
SOJITZ CORP. 1,85 %
Sonstiges 92,23 %

Branchen

Industrie 26,08 %
Konsumgüter 24,63 %
IT/Telekommunikation 13,96 %
Rohstoffe 9,19 %
Sonstiges 26,14 %

Länder

Japan 95,35 %
Barmittel 2,55 %