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Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged

366,45 EUR  +0,65 % (+2,38)
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Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged

WKN A0Q6PT | ISIN LU0372741511 |  Fonds
Factsheet
16.10.25
366,45 EUR  +0,65 % (+2,38)
Schroder International Selection Fund Asian Total Return C Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return I Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return C Distribution GBP AV (ausschüttend) Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Asian Total Return Z Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return Z Accumulation GBP (thesaurierend) Schroder International Selection Fund Asian Total Return IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return IS Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return IS Distribution USD (ausschüttend) Schroder International Selection Fund Asian Total Return IS Distribution GBP (ausschüttend) Schroder International Selection Fund Asian Total Return B Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return Y Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return Z Distribution GBP (ausschüttend) Schroder International Selection Fund Asian Total Return Y1 Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return A Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Asian Total Return A1 Accumulation USD (thesaurierend)
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Performance per 16.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,60 % +17,20 % +4,66 %
Performance nach max. AGA +13,46 % +16,81 % +4,45 %

Kennzahlen per 16.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,14 % 15,89 % 16,57 %
Sharpe Ratio 0,73 0,96 0,16

Größte Positionen

TAIWAN SEMICON.MANU. TA10 9,95 %
TENCENT HLDGS HD-,00002 8,56 %
AIA GROUP LTD 3,44 %
CONT.AMPEREX TECH. A YC 1 2,66 %
Sonstiges 75,39 %

Branchen

IT/Telekommunikation 40,26 %
Finanzen 15,27 %
Industrie 13,70 %
Konsumgüter 12,41 %
Sonstiges 18,36 %

Länder

China 22,50 %
Taiwan, Provinz von China 20,60 %
Australien 13,25 %
Singapur 11,24 %
Sonstiges 32,41 %