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Schroder International Selection Fund Japanese Equity A Distribution JPY AV

1.675,15 JPY  +0,13 % (+2,26)
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Schroder International Selection Fund Japanese Equity A Distribution JPY AV

WKN 972093 | ISIN LU0012050562 |  Fonds
Factsheet
19.08.25
1.675,15 JPY  +0,13 % (+2,26)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +40,10 % +14,81 % 2,58
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2 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +35,72 % +15,84 % 2,13
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3 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +35,48 % +16,74 % 2,00
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4 LU2728923264 BGF Japan Small & MidCap Opportunities Fund A10 HKD Hedged +33,43 % +16,73 % 1,88
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5 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +33,59 % +18,43 % 1,71
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80 LU0012050562 Schroder International Selection Fund Japanese Equity A Distribution JPY AV +20,03 % +20,35 % 0,88
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220 LU0289132739 GAM Multistock - Japan Equity EUR A +1,85 % +17,80 % -0,01
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221 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -1,16 % +20,28 % -0,16
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222 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -4,73 % +18,72 % -0,36
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223 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,22 % +18,72 % -0,39
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224 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,62 % +19,99 % -0,43
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