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Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD

1,07 USD  +0,05 % (+0,00)
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Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD

WKN A0JNEE | ISIN LU0251572730 |  Fonds
Factsheet
01.11.24
1,07 USD  +0,05 % (+0,00)
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY (thesaurierend) Schroder ISF Japanese Sm.Co.C EUR H (thesaurierend) Schroder ISF Japanese Sm.Co.C Acc USD H (thesaurierend) Schroder ISF Japanese Sm.Co.IZ Acc JPY (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD (thesaurierend) Schroder ISF Japanese Sm.Co.A Acc EUR (thesaurierend) Schroder ISF Japanese Sm.Co.A Acc EUR H (thesaurierend) Schroder ISF Japanese Sm.Co.A Acc USD H (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY (thesaurierend)
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Performance per 01.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,50 % -9,73 % -3,52 %
Performance nach max. AGA +0,48 % -10,91 % -4,28 %

Kennzahlen per 01.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,53 % 18,51 % 19,47 %
Sharpe Ratio 0,08 -0,69 -0,34

Größte Positionen

HAMAKYOREX CO. LTD. 2,79 %
MARUWA CO. LTD. 2,70 %
SEPTENI HOLDINGS CO. LTD. 2,28 %
NIPPON AQUA CO. LTD. 2,24 %
Sonstiges 89,99 %

Branchen

Industrie 35,83 %
IT/Telekommunikation 30,96 %
Rohstoffe 10,15 %
Konsumgüter 8,67 %
Sonstiges 14,39 %

Länder

Japan 96,13 %
Barmittel 2,66 %