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Schroder International Selection Fund Japanese Opportunities A Distribution JPY

2.493,72 JPY  +0,90 % (+22,22)
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Schroder International Selection Fund Japanese Opportunities A Distribution JPY

WKN A0MNPS | ISIN LU0275265352 |  Fonds
Factsheet
06.06.25
2.493,72 JPY  +0,90 % (+22,22)
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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +27,70 % +20,35 % 1,27
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2 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +27,77 % +20,41 % 1,26
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3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +26,94 % +20,40 % 1,22
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +28,50 % +26,71 % 0,99
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5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +27,50 % +26,71 % 0,96
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177 LU0275265352 Schroder International Selection Fund Japanese Opportunities A Distribution JPY +0,64 % +24,22 % -0,05
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208 LU0044849833 GAM Multistock - Japan Equity JPY A -4,50 % +24,54 % -0,26
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209 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,54 % +21,10 % -0,40
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210 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,54 % +21,08 % -0,40
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211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,97 % +19,81 % -0,45
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212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -7,37 % +19,80 % -0,47
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