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Baillie Gifford Worldwide Japanese Fund B EUR Inc

10,15 EUR  +0,92 % (+0,09)
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Baillie Gifford Worldwide Japanese Fund B EUR Inc

WKN A2PFCH | ISIN IE00BFWVPQ67 |  Fonds
Factsheet
27.06.25
10,15 EUR  +0,92 % (+0,09)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance15.5%16%16.5%17%17.5%18%18.5%19%19.5%20%20.5%21%21.5%22%22.5%23%23…23.5%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +31,17 % +20,40 % 1,43
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +30,35 % +20,45 % 1,39
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +25,53 % +20,13 % 1,17
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4 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +19,07 % +15,96 % 1,07
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5 LU1960672647 Invesco Japanese Equity Advantage Fund C annual distribution - gross income +18,91 % +16,02 % 1,06
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203 IE00BFWVPQ67 Baillie Gifford Worldwide Japanese Fund B EUR Inc -1,56 % +22,33 % -0,16
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209 LU1861468913 UBAM - SNAM Japan Equity AD JPY -3,53 % +23,15 % -0,24
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210 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -4,86 % +21,22 % -0,32
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211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -5,11 % +19,99 % -0,36
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212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,50 % +19,98 % -0,37
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213 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,20 % +21,20 % -0,39
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