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Schroder International Selection Fund Japanese Equity A Accumulation USD

12,56 USD  +0,11 % (+0,01)
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Schroder International Selection Fund Japanese Equity A Accumulation USD

WKN A2AP9N | ISIN LU1453624402 |  Fonds
Factsheet
19.08.25
12,56 USD  +0,11 % (+0,01)
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 19.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,77 % +10,26 % +5,24 %
Performance nach max. AGA +13,12 % +8,49 % +4,22 %

Kennzahlen per 19.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,84 % 17,95 % 17,16 %
Sharpe Ratio 0,89 0,46 0,19

Größte Positionen

MITSUBISHI UFJ FINL GRP 5,40 %
SONY GROUP CORP. 5,30 %
MITSUBISHI EL. CORP. 4,16 %
TOYOTA MOTOR CORP. 3,35 %
Sonstiges 81,79 %

Branchen

Konsumgüter 22,65 %
Industrie 21,57 %
Finanzen 20,69 %
IT/Telekommunikation 20,29 %
Sonstiges 14,80 %

Länder

Japan 99,18 %
Barmittel 0,82 %