Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
Fund
ISIN LU0270820094 / Valor 2783738
NAV (2024-12-23)
JPY 2,687.41+0.79%
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
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Der Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV, bezeichnet durch seine ISIN LU0270820094, verzeichnete einen Nettoinventarwert (NAV) von 2,687.41 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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0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
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
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.78%JPY 2,885.43
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.82%EUR 29.53
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.82%EUR 31.50
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
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
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