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BGF Emerging Markets Fund X2 AUD

31,38 AUD  -0,41 % (-0,13)
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BGF Emerging Markets Fund X2 AUD

WKN A3CZGA | ISIN LU2379468981 |  Fonds
Factsheet
11.03.26
31,38 AUD  -0,41 % (-0,13)
BGF Emerging Markets Fund I2 EUR (thesaurierend) BGF Emerging Markets Fund A2 CZK (thesaurierend) BGF Emerging Markets Fund I5 USD (ausschüttend) BGF Emerging Markets Fund I2 USD (thesaurierend) BGF Emerging Markets Fund I4 EUR (ausschüttend) BGF Emerging Markets Fund X2 AUD (thesaurierend) BGF Emerging Markets Fund X2 GBP (thesaurierend) BGF Emerging Markets Fund X2 EUR (thesaurierend) BGF Emerging Markets Fund SI2 USD (thesaurierend) BGF Emerging Markets Fund D2 USD (thesaurierend) BGF Emerging Markets Fund D2 EUR (thesaurierend) BGF Emerging Markets Fund X2 USD (thesaurierend) BGF Emerging Markets Fund A2 EUR (thesaurierend) BGF Emerging Markets Fund A2 USD (thesaurierend) BGF Emerging Markets Fund E2 EUR (thesaurierend) BGF Emerging Markets Fund E2 USD (thesaurierend) BGF Emerging Markets Fund A2 Hedged EUR (thesaurierend) BGF Emerging Markets Fund A4 USD (ausschüttend) BGF Emerging Markets Fund A4 EUR (ausschüttend)
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Performance per 11.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,35 % +12,37 % -
Performance nach max. AGA - - -

Kennzahlen per 11.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,63 % 12,81 % -
Sharpe Ratio 1,32 0,80 -

Größte Positionen

Taiwan Semiconduct.Manufact.Co 9,78 %
ICS-BKRK IDLALQ AGENCYDLD 9,01 %
Tencent Holdings Ltd. 6,94 %
Samsung Electronics Co. Ltd. 4,43 %
Sonstiges 69,84 %

Branchen

IT/Telekommunikation 34,33 %
Finanzen 19,64 %
Industrie 13,36 %
Konsumgüter 9,94 %
Sonstiges 22,73 %

Länder

China 24,64 %
Taiwan, Provinz von China 17,41 %
Südkorea 12,80 %
Indien 9,52 %
Sonstiges 35,63 %