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Schroder International Selection Fund Japanese Equity C Accumulation USD

11,63 USD  +0,61 % (+0,07)
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Schroder International Selection Fund Japanese Equity C Accumulation USD

WKN A2DTFW | ISIN LU1623406540 |  Fonds
Factsheet
07.05.25
11,63 USD  +0,61 % (+0,07)
Schroder International Selection Fund Japanese Equity C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity C Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity I Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund Japanese Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund Japanese Equity IZ Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity Z Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity Z Distribution JPY AV (ausschüttend) Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity B Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation USD (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation CZK (thesaurierend) Schroder International Selection Fund Japanese Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund Japanese Equity A Distribution EUR (ausschüttend) Schroder International Selection Fund Japanese Equity A Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Equity A Distribution JPY AV (ausschüttend)
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Performance per 07.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,96 % +7,17 % +6,07 %
Performance nach max. AGA +6,89 % +6,80 % +5,86 %

Kennzahlen per 07.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,58 % 18,17 % 17,34 %
Sharpe Ratio 0,27 0,28 0,23

Größte Positionen

SONY GROUP CORP. 5,77 %
MITSUBISHI UFJ FINL GRP 5,48 %
MITSUBISHI EL. CORP. 3,56 %
SUZUKI MOTOR 3,55 %
Sonstiges 81,64 %

Branchen

Industrie 21,59 %
Finanzen 21,10 %
IT/Telekommunikation 20,74 %
Konsumgüter 20,52 %
Sonstiges 16,05 %

Länder

Japan 96,77 %
Barmittel 3,23 %