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Schroder ISF Japanese Sm.Co.C Acc USD H

2,02 USD  -0,47 % (-0,01)
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Schroder ISF Japanese Sm.Co.C Acc USD H

WKN A2ASJT | ISIN LU1496799104 |  Fonds
Factsheet
26.11.24
2,02 USD  -0,47 % (-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 26.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,77 % +6,32 % +6,10 %
Performance nach max. AGA +4,73 % +5,97 % +5,90 %

Kennzahlen per 26.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,29 % 18,24 % 19,91 %
Sharpe Ratio 0,14 0,18 0,16

Größte Positionen

HAMAKYOREX CO. LTD. 2,76 %
MARUWA CO. LTD. 2,32 %
SEPTENI HOLDINGS CO. LTD. 2,10 %
NIPPON AQUA CO. LTD. 2,02 %
Sonstiges 90,80 %

Branchen

Industrie 35,80 %
IT/Telekommunikation 30,88 %
Rohstoffe 10,07 %
Konsumgüter 7,77 %
Sonstiges 15,48 %

Länder

Japan 95,04 %
Barmittel 3,13 %