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Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc B
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc ISIN: IE00BKYBTW37 WKN: — Aktien Asien ex Japan
93,69 % Aktienquote
Thesaurierend Ertragsverwendung 51,22 Mio. $ Fondsgröße
USD Fondswährung
1,65 % Lfd. Kosten
92 Anzahl Positionen
31,15 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fondskurs 02.06.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc.
Verwaltungsgesellschaft Baillie Gifford Investment Management (Europe) Limited Fondsmanager Baillie Gifford Overseas Limited Risiko-Ertrags-Profil (SRRI) (1-7) 6 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 31.05.2023) 51,22 Mio. $ Fondsauflage 03.02.2020 Fondswährung USD Mindestinvestment 1.000 € Preisfeststellung 10:00:00 Uhr Fondsdomizil Irland
Der Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc wird von folgenden Fondsmanagern betreut.
Manager Seit Ben Durrant 01.07.2021 Roderick Snell 03.02.2020
Wichtige Risiko- und Analysekennzahlen zum Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc.
Volatilität 22,19 % 1 Jahr
18,92 % 3 Jahre
— 5 Jahre
max. Drawdown -24,48 % 1 Jahr
-42,69 % 3 Jahre
— 5 Jahre
Sharpe Ratio -0,67 1 Jahr
0,50 3 Jahre
— 5 Jahre
Alpha -8,10 % 1 Jahr
3,79 % 3 Jahre
— 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc.
Zeitraum Performance 1 Woche +0,82 % 1 Monat +0,20 % 3 Monate -3,95 % 6 Monate -5,12 % 1 Jahr -11,78 % 3 Jahre +23,69 % (7,34 % p.a.) 5 Jahre — 10 Jahre — Seit Auflage +30,09 % (8,23 % p.a.)
Jahr Performance Lfd. Jahr +0,47 % 2022 -29,15 % 2021 +3,88 % 2020 — 2019 — 2018 —
Stand: 02.06.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc rechnen.
Laufende Kosten 1,65 % Davon Verwaltungsvergütung p.a. 1,50 % Ausgabeaufschlag 0,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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