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Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY header image

Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY

Fund

ISIN LU0134341154 / Valor 1303979

NAV (2024-10-22)
JPY 274.87-1.69%

Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY
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Der Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY, bezeichnet durch seine ISIN LU0134341154, verzeichnete einen Nettoinventarwert (NAV) von 274.87 JPY am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -1.69% 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:
japanische aktien kleinunternehmen

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY Valor: 1034584
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%JPY 149.29
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY Valor: 1366506
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%JPY 162.38
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.68%EUR 1.47
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged Valor: 34151462
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.68%EUR 1.53
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged Valor: 34151465
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.67%USD 1.89
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY Valor: 49626244
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%JPY 218.30
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY Valor: 1034582
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%JPY 179.89
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Valor: 39474772
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.91%EUR 1.03
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged Valor: 34151483
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.67%USD 2.00
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY Valor: 1034585
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.69%JPY 215.41
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