Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged
Fund
ISIN LU0943301571 / Valor 21607855
NAV (2024-12-23)
EUR 29.53+0.82%
Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged
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Der Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged, bezeichnet durch seine ISIN LU0943301571, verzeichnete einen Nettoinventarwert (NAV) von 29.53 EUR am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.82% gegenüber dem letzten NAV-Bericht.
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Tags:
sustainabilityjapanische aktientokyo stock exchange 1st section index
Bewertungen & Kommentare
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Performance:
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Innovation:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY
Valor: 2783735
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.80%JPY 4,326.62
Schroder International Selection Fund Japanese Opportunities A Accumulation SEK
Schroder International Selection Fund Japanese Opportunities A Accumulation SEK
Schroder International Selection Fund Japanese Opportunities A Accumulation SEK
Valor: 24716243
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.41%SEK 205.75
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
Valor: 2804870
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.79%JPY 2,482.04
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR
Valor: 41148059
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%EUR 25.10
Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged
Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged
Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged
Valor: 21607851
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.84%USD 42.76
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged
Valor: 21607701
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.82%USD 32.84
Schroder International Selection Fund Japanese Opportunities A Accumulation USD
Schroder International Selection Fund Japanese Opportunities A Accumulation USD
Schroder International Selection Fund Japanese Opportunities A Accumulation USD
Valor: 2870029
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%USD 20.18
Schroder International Selection Fund Japanese Opportunities A Accumulation JPY
Schroder International Selection Fund Japanese Opportunities A Accumulation JPY
Schroder International Selection Fund Japanese Opportunities A Accumulation JPY
Valor: 2783724
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.79%JPY 3,179.50
Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY
Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY
Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY
Valor: 2783733
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.78%JPY 2,885.43
Schroder International Selection Fund Japanese Opportunities C Accumulation JPY
Schroder International Selection Fund Japanese Opportunities C Accumulation JPY
Schroder International Selection Fund Japanese Opportunities C Accumulation JPY
Valor: 2783731