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Schroder ISF Japanese Sm.Co.A Acc USD H

1,88 USD  +1,98 % (+0,04)
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Schroder ISF Japanese Sm.Co.A Acc USD H

WKN A2ASJS | ISIN LU1496799013 |  Fonds
Factsheet
19.09.24
1,88 USD  +1,98 % (+0,04)
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 19.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,25 % +2,62 % +6,75 %
Performance nach max. AGA -2,62 % +0,96 % +5,72 %

Kennzahlen per 19.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,50 % 18,32 % 19,83 %
Sharpe Ratio -0,06 -0,05 0,17

Größte Positionen

HAMAKYOREX CO. LTD. 2,77 %
MARUWA CO. LTD. 2,66 %
SEPTENI HOLDINGS CO. LTD. 2,21 %
NIPPON AQUA CO. LTD. 2,13 %
Sonstiges 90,23 %

Branchen

Industrie 34,99 %
IT/Telekommunikation 31,28 %
Rohstoffe 10,37 %
Konsumgüter 8,71 %
Sonstiges 14,65 %

Länder

Japan 96,11 %
Barmittel 3,03 %