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Schroder International Selection Fund Asian Opportunities IS Accumulation USD

128,06 USD  -0,13 % (-0,16)
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Schroder International Selection Fund Asian Opportunities IS Accumulation USD

WKN A40YS8 | ISIN LU2937216534 |  Fonds
Factsheet
18.12.25
128,06 USD  -0,13 % (-0,16)
Schroder International Selection Fund Asian Opportunities I Distribution USD AV (ausschüttend) Schroder International Selection Fund Asian Opportunities C Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities C Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Opportunities I Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities X Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Opportunities I Accumulation GBP (thesaurierend) Schroder International Selection Fund Asian Opportunities IS Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities IS Distribution USD (ausschüttend) Schroder International Selection Fund Asian Opportunities C Distribution USD AV (ausschüttend) Schroder International Selection Fund Asian Opportunities B Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities B Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Opportunities A Accumulation NOK (thesaurierend) Schroder International Selection Fund Asian Opportunities A Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Opportunities A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Opportunities A Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Opportunities A Distribution USD AV (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B8H6X308 Federated Hermes Asia ex-Japan Equity Fund Klasse F USD Thes. Anteile +33,17 % +17,79 % 1,75
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2 IE00BBL4VW61 Federated Hermes Asia ex-Japan Equity Fund Klasse R USD Thes. Anteile +32,17 % +17,79 % 1,69
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3 IE000CEDJIC0 Premium Selection UCITS ICAV - Julius Baer Equity Asia Z acc USD +29,29 % +16,29 % 1,67
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4 IE000TQQP059 Premium Selection UCITS ICAV - Julius Baer Equity Asia K acc USD +28,13 % +16,29 % 1,60
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5 LU0469271091 AB FCP I Asia Ex-Japan Equity Portfolio Class I +32,70 % +19,34 % 1,58
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55 LU2937216534 Schroder International Selection Fund Asian Opportunities IS Accumulation USD +28,06 % +18,66 % 1,39
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374 LU2709253244 Matthews Asia Funds - Asia Discovery Fund S-Accumulation EUR -9,13 % +17,46 % -0,64
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375 LU0390135415 Templeton Asian Smaller Companies Fund - A (acc) EUR -7,68 % +14,89 % -0,65
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376 LU2598445844 Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR) -10,44 % +18,87 % -0,66
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377 LU0592650245 Templeton Asian Smaller Companies Fund - N (acc) EUR -8,13 % +14,88 % -0,68
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378 LU2295319219 Morgan Stanley Investment Funds Asia Opportunity Fund A (EUR) -11,22 % +18,81 % -0,71
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