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Baillie Gifford Worldwide Japanese Fund B JPY Acc

2.825,24 JPY  -2,97 % (-86,53)
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Baillie Gifford Worldwide Japanese Fund B JPY Acc

WKN A2JGLS | ISIN IE00BPYP3T56 |  Fonds
Factsheet
13.02.26
2.825,24 JPY  -2,97 % (-86,53)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +64,94 % +17,08 % 3,69
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2 LU1144416788 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) +64,81 % +17,11 % 3,67
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3 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +59,00 % +15,71 % 3,63
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4 LU0496466821 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY) +63,77 % +17,08 % 3,62
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5 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +58,27 % +15,75 % 3,57
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796 IE00BPYP3T56 Baillie Gifford Worldwide Japanese Fund B JPY Acc +22,85 % +22,79 % 0,91
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903 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -4,60 % +19,13 % -0,34
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904 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -4,99 % +19,12 % -0,37
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905 IE0003008186 GAM Star Japan Leaders A Acc - EUR -5,22 % +19,12 % -0,38
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906 IE0003010158 GAM Star Japan Leaders B Acc - EUR -6,15 % +19,12 % -0,43
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907 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -7,14 % +19,90 % -0,46
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