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Schroder International Selection Fund Japanese Equity A Distribution JPY AV

1.427,64 JPY  -1,34 % (-19,37)
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Schroder International Selection Fund Japanese Equity A Distribution JPY AV

WKN 972093 | ISIN LU0012050562 |  Fonds
Factsheet
31.10.24
1.427,64 JPY  -1,34 % (-19,37)
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 ISF Japanese Eq.C Acc EUR (thesaurierend) Schroder ISF Japanese Eq.C Acc USD (thesaurierend) Schroder ISF Japanese Eq.IZ Acc JPY (thesaurierend) Schroder ISF Japanese Eq.Z Acc JPY (thesaurierend) Schroder ISF Japanese Eq.Z Dis JPY (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 ISF Japanese Eq.A Acc USD (thesaurierend) Schroder ISF Japanese Eq.A1 Acc USD (thesaurierend) Schroder ISF Japanese Eq.A Acc CZK (thesaurierend) Schroder ISF Japanese Eq.A Acc EUR (thesaurierend) Schroder ISF Japanese Eq.A Dis 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 31.10.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,89 % +5,28 % +8,11 %
Performance nach max. AGA +4,66 % +3,58 % +7,07 %

Kennzahlen per 31.10.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,68 % 17,94 % 18,94 %
Sharpe Ratio 0,33 0,12 0,27

Größte Positionen

MITSUBISHI UFJ FINL GRP 5,34 %
SONY GROUP CORP. 4,89 %
SUZUKI MOTOR 3,30 %
ORIX CORP. 3,28 %
Sonstiges 83,19 %

Branchen

IT/Telekommunikation 24,88 %
Industrie 21,09 %
Konsumgüter 20,72 %
Finanzen 17,79 %
Sonstiges 15,52 %

Länder

Japan 97,96 %
Barmittel 2,04 %