Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged header image

Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged

Fund

ISIN LU0969111144 / Valor 22310204

NAV (2024-10-07)
EUR 192.17-1.04%

Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged
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Der Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged, bezeichnet durch seine ISIN LU0969111144, verzeichnete einen Nettoinventarwert (NAV) von 192.17 EUR am 2024-10-07. Diese Zahl entspricht einer Bewertungsänderung von -1.04% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
aktiv verwaltet japanische aktien tokyo stock exchange 1st section index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Japanese Equity C Accumulation EUR
Schroder International Selection Fund Japanese Equity C Accumulation EUR Schroder International Selection Fund Japanese Equity C Accumulation EUR Valor: 24081551
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.86%EUR 173.46
Schroder International Selection Fund Japanese Equity A Accumulation USD
Schroder International Selection Fund Japanese Equity A Accumulation USD Schroder International Selection Fund Japanese Equity A Accumulation USD Valor: 33229992
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.71%USD 10.74
Schroder International Selection Fund Japanese Equity A Accumulation JPY
Schroder International Selection Fund Japanese Equity A Accumulation JPY Schroder International Selection Fund Japanese Equity A Accumulation JPY Valor: 1034565
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%JPY 1,779.24
Schroder International Selection Fund Japanese Equity C Accumulation JPY
Schroder International Selection Fund Japanese Equity C Accumulation JPY Schroder International Selection Fund Japanese Equity C Accumulation JPY Valor: 1034568
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%JPY 2,163.16
Schroder International Selection Fund Japanese Equity C Accumulation USD
Schroder International Selection Fund Japanese Equity C Accumulation USD Schroder International Selection Fund Japanese Equity C Accumulation USD Valor: 37154019
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%USD 11.18
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged Valor: 2355087
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.04%EUR 189.69
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged Valor: 2355092
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.05%EUR 147.85
Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged Valor: 2355095
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%EUR 229.04
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged Valor: 2355082
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.05%EUR 150.98
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV Schroder International Selection Fund Japanese Equity Z Distribution JPY AV Valor: 39475133
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%JPY 2,294.51