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Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD

1,04 USD  -1,39 % (-0,01)
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Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD

WKN A0JNEE | ISIN LU0251572730 |  Fonds
Factsheet
08.01.25
1,04 USD  -1,39 % (-0,01)
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 08.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -9,42 % -7,57 % -4,39 %
Performance nach max. AGA -12,90 % -8,75 % -5,14 %

Kennzahlen per 08.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,97 % 18,20 % 19,49 %
Sharpe Ratio -0,72 -0,57 -0,37

Größte Positionen

HAMAKYOREX CO. LTD. 2,83 %
MARUWA CO. LTD. 2,00 %
SEPTENI HOLDINGS CO. LTD. 1,98 %
TAKARA STANDARD 1,97 %
Sonstiges 91,22 %

Branchen

Industrie 38,15 %
IT/Telekommunikation 29,59 %
Rohstoffe 9,50 %
Konsumgüter 7,94 %
Sonstiges 14,82 %

Länder

Japan 95,99 %
Barmittel 4,01 %