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Schroder ISF Japanese Sm.Co.IZ Acc JPY

214,28 JPY  -0,82 % (-1,76)
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Schroder ISF Japanese Sm.Co.IZ Acc JPY

WKN A2PN15 | ISIN LU2016219508 |  Fonds
Factsheet
11.03.25
214,28 JPY  -0,82 % (-1,76)
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY (thesaurierend) Schroder ISF Japanese Sm.Co.C EUR H (thesaurierend) Schroder ISF Japanese Sm.Co.C Acc USD H (thesaurierend) Schroder ISF Japanese Sm.Co.IZ Acc JPY (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD (thesaurierend) Schroder ISF Japanese Sm.Co.A Acc EUR (thesaurierend) Schroder ISF Japanese Sm.Co.A Acc EUR H (thesaurierend) Schroder ISF Japanese Sm.Co.A Acc USD H (thesaurierend) Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY (thesaurierend)
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Performance per 11.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,07 % +6,37 % +9,18 %
Performance nach max. AGA - - -

Kennzahlen per 11.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,87 % 16,93 % 19,09 %
Sharpe Ratio -0,24 0,23 0,35

Größte Positionen

HAMAKYOREX CO. LTD. 2,73 %
JAPAN MATERIAL CO.LTD 2,05 %
PARK24 CO. LTD 2,01 %
NIFCO INC. 1,96 %
Sonstiges 91,25 %

Branchen

Industrie 38,11 %
IT/Telekommunikation 29,12 %
Rohstoffe 10,43 %
Konsumgüter 7,61 %
Sonstiges 14,73 %

Länder

Japan 96,65 %
Barmittel 3,34 %

Konto

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