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BGF Japan Small & MidCap Opportunities Fund A2 USD

73,74 USD  -0,19 % (-0,14)
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BGF Japan Small & MidCap Opportunities Fund A2 USD

WKN 971043 | ISIN LU0006061252 |  Fonds
Factsheet
26.11.24
73,74 USD  -0,19 % (-0,14)
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 26.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,41 % -3,30 % +0,91 %
Performance nach max. AGA +8,97 % -4,86 % -0,07 %

Kennzahlen per 26.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,87 % 18,39 % 19,33 %
Sharpe Ratio 0,61 -0,34 -0,11

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 %