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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc | IE00BW0DJK52
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc B
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc Aktien Emerging Markets
98,92 % Aktienquote
Thesaurierend Ertragsverwendung
250,30 Mio. € Fondsgröße
EUR Fondswährung
0,82 % Lfd. Kosten
51 Anzahl Positionen
52,85 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc Fondskurs 18.04.2024
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc.
Verwaltungsgesellschaft Baillie Gifford Investment Management (Europe) Limited Fondsmanager Baillie Gifford Overseas Limited 6 Thesaurierend Fondsgröße (Stand: 31.03.2024) 250,30 Mio. € Fondsauflage 23.07.2015 Fondswährung EUR Mindestinvestment 1.000.000,00 € Preisfeststellung 10:00:00 Uhr Fondsdomizil Irland
Der Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc wird von folgenden Fondsmanagern betreut.
Manager Seit Roderick Snell 30.11.2019 Sophie Earnshaw 30.11.2019 William Sutcliffe 29.03.2011
Wichtige Risiko- und Analysekennzahlen zum Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc.
14,13 % 1 Jahr
17,27 % 3 Jahre
19,00 % 5 Jahre
-16,15 % 1 Jahr
-44,11 % 3 Jahre
-44,51 % 5 Jahre
0,37 1 Jahr
-0,32 3 Jahre
0,30 5 Jahre
-1,54 % 1 Jahr
-2,55 % 3 Jahre
1,05 % 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc.
Zeitraum Performance 1 Woche -4,38 % 1 Monat +0,58 % 3 Monate +7,43 % 6 Monate +6,46 % 1 Jahr +6,16 % 3 Jahre -17,37 % (-6,16 % p.a.) 5 Jahre +16,85 % (3,16 % p.a.) 10 Jahre — Seit Auflage +70,17 % (6,27 % p.a.)
Jahr Performance Lfd. Jahr +2,67 % 2023 +7,30 % 2022 -21,24 % 2021 -0,86 % 2020 +25,05 % 2019 +32,85 %
Stand: 19.04.2024. Performance angezeigt in DKK.
Mit folgenden Kosten und Gebühren müssen Anleger beim Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc rechnen.
Hier findest du alle Antworten auf deine Fragen zum Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc
Wie lautet ISIN/WKN für den Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc? Der Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc hat die ISIN IE00BW0DJK52.
Wie hoch ist das Fondsvolumen des Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc? Das Fondsvolumen des Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc beträgt 250,30 Mio. €.
Welche Kosten fallen beim Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc an? Der Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc hat laufende Kosten in Höhe von 0,82 % p.a.. Die Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des Fonds berücksichtigt.
Wie alt ist der Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc? Der Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc wurde am 23.07.2015 aufgelegt. Damit ist der Fonds 8 Jahre alt.
Wie viele Werte sind im Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc enthalten? Im Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc sind insgesamt 51 Werte enthalten. Davon entfallen 44 auf Aktien und 0 auf Anleihen.
Welche Werte sind im Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc enthalten? Die 10 größten Positionen im Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc sind Taiwan Semiconductor, Samsung Electronics Co. Ltd., Reliance Industries Limited, MercadoLibre Inc., Petroleo Brasileiro SA Petrobras ADR, Tencent, HDFC Bank Ltd, Alibaba Group Holding Ltd Ordinary Shares, Ping An Insurance (Group) Company of China Ltd. Class H und SK hynix Inc. Diese machen insgesamt 52,85 % des Fondsvolumens aus.
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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