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Schroder International Selection Fund Japanese Opportunities A Accumulation SEK header image

Schroder International Selection Fund Japanese Opportunities A Accumulation SEK

Fund

ISIN LU1078768048 / Valor 24716243

NAV (2024-12-23)
SEK 205.75+0.41%

Schroder International Selection Fund Japanese Opportunities A Accumulation SEK
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Der Schroder International Selection Fund Japanese Opportunities A Accumulation SEK, bezeichnet durch seine ISIN LU1078768048, verzeichnete einen Nettoinventarwert (NAV) von 205.75 SEK am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.41% 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 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
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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.78%JPY 2,885.43
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
0.79%JPY 2,687.41
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
0.82%USD 34.75
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged Valor: 21607887
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.82%EUR 31.50
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
0.79%JPY 3,543.36
Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged
Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged Valor: 21607855
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.82%EUR 29.53
Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged
Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged Valor: 21607885
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.81%EUR 27.89
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV Valor: 2804875
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%JPY 3,085.78
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