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Schroder International Selection Fund Japanese Opportunities A Accumulation JPY

3.074,18 JPY  -0,70 % (-21,80)
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Schroder International Selection Fund Japanese Opportunities A Accumulation JPY

WKN A0MNPQ | ISIN LU0270818197 |  Fonds
Factsheet
01.04.25
3.074,18 JPY  -0,70 % (-21,80)
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Opportunities I Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation EUR (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Opportunities A Accumulation USD (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation NOK (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation SEK (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +18,23 % +17,29 % 0,93
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2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +18,74 % +17,98 % 0,92
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3 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +16,80 % +18,11 % 0,80
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4 LU1244145717 Eastspring Investments - Japan Dynamic Fund - Az (hedged) +12,06 % +17,32 % 0,56
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5 LU1549374046 JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) +14,18 % +22,16 % 0,54
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541 LU0270818197 Schroder International Selection Fund Japanese Opportunities A Accumulation JPY +0,50 % +20,97 % -0,09
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953 LU0862309332 UBAM - Angel Japan Small Cap Equity UPC JPY -15,40 % +22,68 % -0,79
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954 LU0447831776 UBAM - Angel Japan Small Cap Equity APHC CHF -15,90 % +22,88 % -0,80
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955 LU0306284893 UBAM - Angel Japan Small Cap Equity APC JPY -15,96 % +22,69 % -0,81
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956 IE00BF4LVG61 Baillie Gifford Worldwide Japanese Fund A SEK Acc -12,36 % +18,42 % -0,80
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957 LU0306285783 UBAM - Angel Japan Small Cap Equity RC JPY -16,70 % +22,69 % -0,84
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