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Schroder International Selection Fund Japanese Opportunities I Distribution JPY

3.202,65 JPY  -0,63 % (-20,21)
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Schroder International Selection Fund Japanese Opportunities I Distribution JPY

WKN A0MNPU | ISIN LU0275265436 |  Fonds
Factsheet
04.07.25
3.202,65 JPY  -0,63 % (-20,21)
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Opportunities I Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation EUR (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Distribution JPY (ausschüttend) Schroder International Selection Fund Japanese Opportunities A Accumulation USD (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation NOK (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation SEK (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +28,44 % +20,41 % 1,30
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +27,63 % +20,46 % 1,25
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +25,83 % +20,13 % 1,19
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +24,53 % +26,84 % 0,84
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5 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +15,34 % +15,99 % 0,84
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177 LU0275265436 Schroder International Selection Fund Japanese Opportunities I Distribution JPY -0,56 % +24,21 % -0,10
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211 IE00BFWVPQ67 Baillie Gifford Worldwide Japanese Fund B EUR Inc -4,60 % +22,34 % -0,29
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212 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -4,81 % +20,03 % -0,34
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213 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,30 % +20,03 % -0,36
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214 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,56 % +21,25 % -0,40
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215 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,00 % +21,20 % -0,42
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