Schroder International Selection Fund Japanese Opportunities C Accumulation JPY
Fund
ISIN LU0270819245 / Valor 2783731
NAV (2024-12-23)
JPY 3,543.36+0.79%
Schroder International Selection Fund Japanese Opportunities C Accumulation JPY
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Der Schroder International Selection Fund Japanese Opportunities C Accumulation JPY, bezeichnet durch seine ISIN LU0270819245, verzeichnete einen Nettoinventarwert (NAV) von 3,543.36 JPY am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.79% 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:
sustainabilityjapanische aktientokyo stock exchange 1st section index
Bewertungen & Kommentare
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Performance:
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Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
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 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