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BGF Japan Small & MidCap Opportunities Fund D2 Hedged EUR

119,39 EUR  -0,87 % (-1,05)
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BGF Japan Small & MidCap Opportunities Fund D2 Hedged EUR

WKN A1J4NK | ISIN LU0827883280 |  Fonds
Factsheet
04.03.26
119,39 EUR  -0,87 % (-1,05)
BGF Japan Small & MidCap Opportunities Fund A4 (ausschüttend) BGF Japan Small & MidCap Opportunities Fund D4 GBP (ausschüttend) BGF Japan Small & MidCap Opportunities Fund I2 EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund I2 Hedged EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund X2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A10 Hedged HKD (ausschüttend) BGF Japan Small & MidCap Opportunities Fund A10 Hedged USD (ausschüttend) BGF Japan Small & MidCap Opportunities Fund D2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund D2 EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund D2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund D2 Hedged EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +64,04 % +17,57 % 3,53
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2 LU1144416788 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) +63,90 % +17,60 % 3,52
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3 LU0496466821 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY) +62,91 % +17,56 % 3,47
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4 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +66,34 % +19,69 % 3,27
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5 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +66,14 % +19,68 % 3,26
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32 LU0827883280 BGF Japan Small & MidCap Opportunities Fund D2 Hedged EUR +51,13 % +17,81 % 2,76
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897 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -5,13 % +19,53 % -0,37
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898 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -5,50 % +19,52 % -0,39
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899 IE0003008186 GAM Star Japan Leaders A Acc - EUR -5,73 % +19,52 % -0,40
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900 IE0003010158 GAM Star Japan Leaders B Acc - EUR -6,66 % +19,52 % -0,45
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901 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -7,27 % +20,31 % -0,46
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