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Bitte Javascript aktivieren 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 ISIN: IE00BW0DJK52 WKN: — Aktien Emerging Markets
95,92 % Aktienquote
Thesaurierend Ertragsverwendung 329,91 Mio. € Fondsgröße
EUR Fondswährung
0,82 % Lfd. Kosten
42 Anzahl Positionen
52,99 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc Fondskurs 27.03.2023
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 Risiko-Ertrags-Profil (SRRI) (1-7) 6 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 28.02.2023) 329,91 Mio. € Fondsauflage 23.07.2015 Fondswährung EUR Mindestinvestment 1.000.000 € 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.
Volatilität 23,25 % 1 Jahr
21,81 % 3 Jahre
19,48 % 5 Jahre
max. Drawdown -28,76 % 1 Jahr
-44,51 % 3 Jahre
-44,51 % 5 Jahre
Sharpe Ratio -0,32 1 Jahr
0,24 3 Jahre
0,28 5 Jahre
Alpha 6,16 % 1 Jahr
1,17 % 3 Jahre
3,26 % 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 +1,61 % 1 Monat -2,48 % 3 Monate +0,81 % 6 Monate +1,84 % 1 Jahr -8,44 % 3 Jahre +25,53 % (7,87 % p.a.) 5 Jahre +19,79 % (3,68 % p.a.) 10 Jahre — Seit Auflage +56,40 % (6,00 % p.a.)
Jahr Performance Lfd. Jahr +1,16 % 2022 -21,24 % 2021 -0,86 % 2020 +25,05 % 2019 +32,85 % 2018 -11,90 %
Stand: 28.03.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc rechnen.
Laufende Kosten 0,82 % Davon Verwaltungsvergütung p.a. 0,72 % 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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