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Schroder International Selection Fund Japanese Opportunities A Accumulation USD

22,18 USD  +0,12 % (+0,03)
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Schroder International Selection Fund Japanese Opportunities A Accumulation USD

WKN A0MNPV | ISIN LU0280807784 |  Fonds
Factsheet
12.06.25
22,18 USD  +0,12 % (+0,03)
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 LU0231791996 Franklin Templeton Investment Funds Templeton Japan Fund Klasse I (acc) USD +26,86 % +21,27 % 1,17
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2 LU0231790832 Franklin Templeton Investment Funds Templeton Japan Fund Klasse A (acc) USD +25,91 % +21,21 % 1,13
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3 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +23,11 % +19,68 % 1,07
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4 LU0231791210 Franklin Templeton Investment Funds Templeton Japan Fund Klasse C (acc) USD +25,26 % +21,28 % 1,10
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5 LU0382155314 Franklin Templeton Investment Funds Templeton Japan Fund Klasse N (acc) USD +24,88 % +21,28 % 1,08
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228 LU0280807784 Schroder International Selection Fund Japanese Opportunities A Accumulation USD +8,39 % +20,61 % 0,31
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1009 IE0003010158 GAM Star Japan Leaders B Acc - EUR -7,15 % +21,08 % -0,43
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1010 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -7,12 % +21,10 % -0,43
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1011 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -7,58 % +21,10 % -0,45
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1012 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -7,58 % +21,10 % -0,45
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1013 IE0008506705 GAM Star Japan Leaders A Acc - JPY -7,81 % +21,10 % -0,46
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