Wertpapierportal

BNY Mellon Japan Small Cap Equity Focus Fund Euro W (Acc.)

1,10 EUR  -0,18 % (+0,00)
Verkaufen Kaufen

BNY Mellon Japan Small Cap Equity Focus Fund Euro W (Acc.)

WKN A2JQWQ | ISIN IE00BFLQGF87 |  Fonds
Factsheet
29.08.25
1,10 EUR  -0,18 % (+0,00)
BNY Mellon Japan Small Cap Equity Focus Fund Euro I (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund JPY W (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Sterling W (Inc.) (ausschüttend) BNY Mellon Japan Small Cap Equity Focus Fund Sterling W (Acc.) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro A (Acc.) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund SGD H (Acc.) (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund CHF E (Acc.) (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund USD H (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro G (Acc.) (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro W (Acc.) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro W (Acc.) (hedged) (thesaurierend) BNY Mellon Japan Small Cap Equity Focus Fund Euro H (hedged) (thesaurierend)
Verkaufen
Kaufen

Performance per 29.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,97 % -2,58 % +2,55 %
Performance nach max. AGA -0,98 % -4,15 % +1,55 %

Kennzahlen per 29.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,07 % 17,15 % 17,56 %
Sharpe Ratio 0,11 -0,27 0,03

Größte Positionen

INSOURCE LTD 4,50 %
M-UP HOLDINGS INC 4,50 %
AICA KOGYO LTD 4,40 %
JAPAN MATERIAL LTD 4,30 %
Sonstiges 82,30 %

Branchen

diverse Branchen 27,60 %
IT/Telekommunikation 20,30 %
Chemikalien 15,60 %
Einzelhandel 11,30 %
Sonstiges 25,20 %

Länder

Japan 95,40 %
Barmittel 4,60 %