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Schroder International Selection Fund Japanese Equity Z Distribution JPY AV

2.358,94 JPY  -0,84 % (-19,88)
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Schroder International Selection Fund Japanese Equity Z Distribution JPY AV

WKN A2H9SM | ISIN LU1725194747 |  Fonds
Factsheet
12.06.25
2.358,94 JPY  -0,84 % (-19,88)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +28,07 % +20,32 % 1,29
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +27,30 % +20,38 % 1,24
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +26,82 % +20,34 % 1,22
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4 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +18,18 % +15,92 % 1,02
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5 LU2778879168 Invesco Japanese Equity Advantage Fund C annual distribution - USD +17,88 % +15,90 % 1,00
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127 LU1725194747 Schroder International Selection Fund Japanese Equity Z Distribution JPY AV +4,32 % +25,35 % 0,09
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209 LU0044849833 GAM Multistock - Japan Equity JPY A -3,61 % +24,55 % -0,23
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210 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -4,77 % +21,12 % -0,32
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211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -4,56 % +19,82 % -0,33
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212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -4,96 % +19,82 % -0,35
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213 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -5,99 % +21,08 % -0,38
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