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Schroder ISF Japanese Sm.Co.A Acc EUR

1,02 EUR  -0,93 % (-0,01)
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Schroder ISF Japanese Sm.Co.A Acc EUR

WKN A2H8FX | ISIN LU1725195041 |  Fonds
Factsheet
31.10.24
1,02 EUR  -0,93 % (-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 31.10.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,52 % -7,36 % -2,39 %
Performance nach max. AGA -2,36 % -8,86 % -3,34 %

Kennzahlen per 31.10.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,17 % 16,73 % 18,13 %
Sharpe Ratio -0,03 -0,62 -0,30

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 %