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Schroder International Selection Fund Japanese Opportunities A Accumulation USD header image

Schroder International Selection Fund Japanese Opportunities A Accumulation USD

Fund

ISIN LU0280807784 / Valor 2870029

NAV (2024-12-23)
USD 20.18+0.30%

Schroder International Selection Fund Japanese Opportunities A Accumulation USD
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Der Schroder International Selection Fund Japanese Opportunities A Accumulation USD, bezeichnet durch seine ISIN LU0280807784, verzeichnete einen Nettoinventarwert (NAV) von 20.18 USD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.30% 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 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
Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged
Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged Valor: 21607704
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.83%USD 37.08
Schroder International Selection Fund Japanese Opportunities A Accumulation NOK
Schroder International Selection Fund Japanese Opportunities A Accumulation NOK Schroder International Selection Fund Japanese Opportunities A Accumulation NOK Valor: 22862409
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%NOK 222.68
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
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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.82%USD 32.84
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
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