Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged
Fund
ISIN LU0943300847 / Valor 21607701
NAV (2024-12-23)
USD 32.84+0.82%
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged
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Der Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged, bezeichnet durch seine ISIN LU0943300847, verzeichnete einen Nettoinventarwert (NAV) von 32.84 USD 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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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
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
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
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
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 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