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Schroder ISF Japanese Opp.C Acc EUR

25,10 EUR  +0,38 % (+0,10)
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Schroder ISF Japanese Opp.C Acc EUR

WKN A2JHFW | ISIN LU1799645038 |  Fonds
Factsheet
23.12.24
25,10 EUR  +0,38 % (+0,10)
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Opportunities I Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged (thesaurierend) Schroder ISF Japanese Opp.C Acc EUR (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation USD (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation NOK (thesaurierend) Schroder ISF Japanese Opp.A1 Acc JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation SEK (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Distribution JPY (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1104111627 BNPP F.Japan Small Cap IH USD +31,32 % +19,34 % 1,45
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2 LU1596578929 BNPP F.Japan Small Cap Pr.USD H +31,21 % +19,29 % 1,45
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3 LU1309513098 F.Japan Fd.A USD-H1 H +33,76 % +21,33 % 1,45
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4 IE00BGHQ9Q14 E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD +31,30 % +19,97 % 1,42
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5 LU0950372671 BNPP F.Japan Small Cap C.USD H +29,78 % +19,35 % 1,39
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484 LU1799645038 Schroder ISF Japanese Opp.C Acc EUR +13,88 % +18,37 % 0,60
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913 IE00BBT38469 Nomura Fds.I.Japan High Conv.I USD -6,66 % +18,35 % -0,52
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914 LU0011890265 Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD -7,02 % +17,02 % -0,58
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915 IE00BBT38022 Nomura Fds.I.Japan High Conv.A USD -7,35 % +18,35 % -0,56
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916 LU0247699928 J.Henderson H.Jap.S.Comp.F.X2 -7,14 % +17,01 % -0,62
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917 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -9,64 % +17,92 % -0,70
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