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BGF Japan Flexible Equity Fund I2 JPY

3.176,00 JPY  +0,38 % (+12,00)
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BGF Japan Flexible Equity Fund I2 JPY

WKN A2ASHZ | ISIN LU1495982941 |  Fonds
Factsheet
22.09.25
3.176,00 JPY  +0,38 % (+12,00)
BGF Japan Flexible Equity Fund X2 EUR Hedged (thesaurierend) BGF Japan Flexible Equity Fund I2 EUR (thesaurierend) BGF Japan Flexible Equity Fund I2 JPY (thesaurierend) BGF Japan Flexible Equity Fund X2 GBP (thesaurierend) BGF Japan Flexible Equity Fund D4 GBP (ausschüttend) BGF Japan Flexible Equity Fund A4 GBP (ausschüttend) BGF Japan Flexible Equity Fund A10 USD Hedged (ausschüttend) BGF Japan Flexible Equity Fund A10 HKD Hedged (ausschüttend) BGF Japan Flexible Equity Fund D2 EUR (thesaurierend) BGF Japan Flexible Equity Fund D2 USD (thesaurierend) BGF Japan Flexible Equity Fund Hedged D2 EUR (thesaurierend) BGF Japan Flexible Equity Fund X2 JPY (thesaurierend) BGF Japan Flexible Equity Fund A2 USD (thesaurierend) BGF Japan Flexible Equity Fund A2 EUR (thesaurierend) BGF Japan Flexible Equity Fund A2 JPY (thesaurierend) BGF Japan Flexible Equity Fund Hedged A2 EUR (thesaurierend) BGF Japan Flexible Equity Fund E2 EUR (thesaurierend) BGF Japan Flexible Equity Fund E2 JPY (thesaurierend) BGF Japan Flexible Equity Fund E2 USD (thesaurierend) BGF Japan Flexible Equity Fund Hedged E2 EUR (thesaurierend) BGF Japan Flexible Equity Fund Hedged A2 USD (thesaurierend)
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Performance per 22.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,81 % +22,95 % +16,77 %
Performance nach max. AGA - - -

Kennzahlen per 22.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,83 % 19,42 % 18,30 %
Sharpe Ratio 0,68 1,08 0,81

Größte Positionen

MITSUBISHI UFJ FINL GRP 5,18 %
TOYOTA MOTOR CORP. 5,12 %
SONY GROUP CORP. 4,87 %
HITACHI LTD 4,03 %
Sonstiges 80,80 %

Branchen

Industrie 27,17 %
Konsumgüter 21,95 %
Finanzen 21,16 %
IT/Telekommunikation 13,77 %
Sonstiges 15,95 %

Länder

Japan 99,06 %
Barmittel 0,94 %