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Schroder International Selection Fund Japanese Equity A Distribution JPY AV

1.573,95 JPY  -0,56 % (-8,89)
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Schroder International Selection Fund Japanese Equity A Distribution JPY AV

WKN 972093 | ISIN LU0012050562 |  Fonds
Factsheet
25.07.25
1.573,95 JPY  -0,56 % (-8,89)
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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Performance per 25.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,26 % +11,26 % +11,80 %
Performance nach max. AGA +4,05 % +9,48 % +10,71 %

Kennzahlen per 25.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 25,38 % 18,57 % 17,94 %
Sharpe Ratio 0,29 0,50 0,55

Größte Positionen

SONY GROUP CORP. 5,44 %
MITSUBISHI UFJ FINL GRP 5,14 %
MITSUBISHI EL. CORP. 3,92 %
SUZUKI MOTOR 3,24 %
Sonstiges 82,26 %

Branchen

Konsumgüter 23,63 %
IT/Telekommunikation 20,77 %
Industrie 20,17 %
Finanzen 20,12 %
Sonstiges 15,31 %

Länder

Japan 97,66 %
Barmittel 2,34 %