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Schroder International Selection Fund Japanese Equity I Accumulation JPY

3.414,20 JPY  +0,02 % (+0,54)
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Schroder International Selection Fund Japanese Equity I Accumulation JPY

WKN 540977 | ISIN LU0134340420 |  Fonds
Factsheet
18.12.25
3.414,20 JPY  +0,02 % (+0,54)
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 C Accumulation EUR (thesaurierend) Schroder International Selection Fund Japanese Equity IZ Accumulation JPY (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 X Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity X Accumulation GBP (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation USD (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 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)
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Performance per 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,39 % +18,08 % +13,16 %
Performance nach max. AGA - - -

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,48 % 18,83 % 17,92 %
Sharpe Ratio 0,99 0,85 0,62

Größte Positionen

SONY GROUP CORP. 5,75 %
Mitsubishi UFJ Finl Grp Inc. 5,40 %
Mitsubishi Electric Corp. 4,12 %
ITOCHU CORP. 3,48 %
Sonstiges 81,25 %

Branchen

Industrie 21,87 %
Konsumgüter 21,78 %
IT/Telekommunikation 20,05 %
Finanzen 19,37 %
Sonstiges 16,93 %

Länder

Japan 97,69 %
Barmittel 2,31 %