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Schroder International Selection Fund Japanese Equity C Accumulation EUR

194,64 EUR  -0,22 % (-0,43)
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Schroder International Selection Fund Japanese Equity C Accumulation EUR

WKN A110UA | ISIN LU1046231665 |  Fonds
Factsheet
05.12.25
194,64 EUR  -0,22 % (-0,43)
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 C Accumulation EUR (thesaurierend) Schroder International Selection Fund Japanese Equity IZ Accumulation JPY (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 X Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Japanese Equity X Accumulation GBP (thesaurierend) Schroder International Selection Fund Japanese Equity A1 Accumulation USD (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 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 05.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,82 % +8,04 % +4,64 %
Performance nach max. AGA +5,77 % +7,69 % +4,43 %

Kennzahlen per 05.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,86 % 16,98 % 16,10 %
Sharpe Ratio 0,25 0,35 0,16

Größte Positionen

SONY GROUP CORP. 5,37 %
MITSUBISHI UFJ FINL GRP 5,13 %
MITSUBISHI EL. CORP. 4,17 %
ITOCHU CORP. 3,23 %
Sonstiges 82,10 %

Branchen

IT/Telekommunikation 22,49 %
Industrie 20,97 %
Konsumgüter 20,43 %
Finanzen 18,26 %
Sonstiges 17,85 %

Länder

Japan 96,83 %
Barmittel 3,16 %