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Baillie Gifford Worldwide Japanese Fund B EUR Inc

10,49 EUR  +0,98 % (+0,10)
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Baillie Gifford Worldwide Japanese Fund B EUR Inc

WKN A2PFCH | ISIN IE00BFWVPQ67 |  Fonds
Factsheet
20.11.25
10,49 EUR  +0,98 % (+0,10)
Baillie Gifford Worldwide Japanese Fund B GBP Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B GBP Inc (ausschüttend) Baillie Gifford Worldwide Japanese Fund B USD Inc (ausschüttend) Baillie Gifford Worldwide Japanese Fund B JPY Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B GBP Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund B USD Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B USD Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A JPY Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B CHF Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A SEK Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A USD Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund A USD Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A CHF Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B EUR Inc (ausschüttend) Baillie Gifford Worldwide Japanese Fund B EUR Acc (thesaurierend) Baillie Gifford Worldwide Japanese Fund B EUR Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Acc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Inc Hedged (thesaurierend) Baillie Gifford Worldwide Japanese Fund A EUR Acc (thesaurierend)
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Performance per 20.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,44 % +4,05 % -1,37 %
Performance nach max. AGA - - -

Kennzahlen per 20.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,65 % 18,21 % 18,44 %
Sharpe Ratio 0,26 0,11 -0,19

Größte Positionen

SOFTBANK GROUP CORP. 9,07 %
SBI HOLDINGS INC. 5,90 %
SONY GROUP CORP. 5,02 %
SUMITOMO MITSUI TR.HLDGS 4,26 %
Sonstiges 75,75 %

Branchen

IT/Telekommunikation 36,55 %
Industrie 19,19 %
Konsumgüter 19,02 %
Finanzen 15,29 %
Sonstiges 9,95 %

Länder

Japan 99,24 %
Barmittel 0,76 %