Schroder International Selection Fund Japanese Opportunities A Accumulation NOK header image

Schroder International Selection Fund Japanese Opportunities A Accumulation NOK

Fund

ISIN LU0994294709 / Valor 22862409

NAV (2025-01-10)
NOK 217.67-1.28%

Schroder International Selection Fund Japanese Opportunities A Accumulation NOK
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Der Schroder International Selection Fund Japanese Opportunities A Accumulation NOK, bezeichnet durch seine ISIN LU0994294709, verzeichnete einen Nettoinventarwert (NAV) von 217.67 NOK am 2025-01-10. Diese Zahl entspricht einer Bewertungsänderung von -1.28% 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:
sustainability japanische aktien tokyo stock exchange 1st section index

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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.02%JPY 4,240.41
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged Valor: 21607506
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.02%USD 34.10
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.08%EUR 24.72
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%JPY 3,470.65
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV Valor: 2783738
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%JPY 2,632.26
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.19%SEK 202.51
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%JPY 2,824.75
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%USD 41.99
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%JPY 2,430.44
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.60%USD 19.59