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BGF Japan Small & MidCap Opportunities Fund A2 EUR

97,67 EUR  -3,01 % (-3,03)
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BGF Japan Small & MidCap Opportunities Fund A2 EUR

WKN A0BMA2 | ISIN LU0171289068 |  Fonds
Factsheet
24.06.26
97,67 EUR  -3,01 % (-3,03)
BGF Japan Small & MidCap Opportunities Fund A4 (ausschüttend) BGF Japan Small & MidCap Opportunities Fund D4 GBP (ausschüttend) BGF Japan Small & MidCap Opportunities Fund I2 EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund I2 Hedged EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund X2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A10 Hedged HKD (ausschüttend) BGF Japan Small & MidCap Opportunities Fund A10 Hedged USD (ausschüttend) BGF Japan Small & MidCap Opportunities Fund D2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund D2 EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund D2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund D2 Hedged EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund I2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 Hedged USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +77,55 % +18,47 % 4,10
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +77,39 % +18,46 % 4,10
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +75,67 % +18,47 % 4,00
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4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +73,51 % +18,60 % 3,85
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5 LU0194438841 BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation +71,69 % +18,54 % 3,77
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459 LU0171289068 BGF Japan Small & MidCap Opportunities Fund A2 EUR +34,74 % +16,76 % 1,93
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863 IE0003008186 GAM Star Japan Leaders A Acc - EUR +2,62 % +16,70 % 0,02
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864 IE0003010158 GAM Star Japan Leaders B Acc - EUR +1,61 % +16,69 % -0,04
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865 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +1,22 % +18,66 % -0,06
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866 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +0,76 % +18,66 % -0,08
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867 IE0003001538 GAM Star Japan Leaders A Acc - USD +0,50 % +18,66 % -0,10
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