Wertpapierportal

Schroder International Selection Fund Japanese Equity A1 Accumulation USD

11,36 USD  +0,27 % (+0,03)
Verkaufen Kaufen

Schroder International Selection Fund Japanese Equity A1 Accumulation USD

WKN A0B8MZ | ISIN LU0150929718 |  Fonds
Factsheet
08.08.25
11,36 USD  +0,27 % (+0,03)
Schroder International Selection Fund Japanese Equity C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity C Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity I Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund Japanese Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund Japanese Equity IZ Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity Z Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity Z Distribution JPY AV (ausschüttend) Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity B Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation USD (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation CZK (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund Japanese Equity A Distribution EUR (ausschüttend) Schroder International Selection Fund Japanese Equity A Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity A Distribution JPY AV (ausschüttend)
Verkaufen
Kaufen

Performance per 08.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,91 % +8,42 % +4,15 %
Performance nach max. AGA +17,22 % +7,02 % +3,34 %

Kennzahlen per 08.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,93 % 17,94 % 17,17 %
Sharpe Ratio 1,05 0,36 0,13

Größte Positionen

SONY GROUP CORP. 5,44 %
MITSUBISHI UFJ FINL GRP 5,14 %
MITSUBISHI EL. CORP. 3,92 %
SUZUKI MOTOR 3,24 %
Sonstiges 82,26 %

Branchen

Konsumgüter 23,63 %
IT/Telekommunikation 20,77 %
Industrie 20,17 %
Finanzen 20,12 %
Sonstiges 15,31 %

Länder

Japan 97,66 %
Barmittel 2,34 %