Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
LU0275265352
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV/ LU0275265352 /
NAV 10.06.2024
Diff.+20,9778
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.555,2363 JPY
+0,83%
ausschüttend
Aktien
Branchenmix
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
4.319,3159
+27,70%
+57,98%
Schroder International Selection...
thesaurierend
3.560,7017
+26,14%
+52,23%
Schroder International Selection...
ausschüttend
2.758,3816
+26,14%
+52,23%
Schroder International Selection...
ausschüttend
3.145,9761
+27,70%
+57,98%
Schroder International Selection...
thesaurierend
31,3369
+30,58%
+56,43%
Schroder International Selection...
thesaurierend
36,6539
+32,68%
+65,64%
Schroder International Selection...
thesaurierend
42,0119
+34,31%
+71,90%
Schroder ISF Japanese Opp.C Acc ...
thesaurierend
24,4614
+12,09%
+20,59%
Schroder International Selection...
thesaurierend
3.204,6001
+25,44%
+49,74%
Schroder International Selection...
thesaurierend
20,3660
+11,24%
+4,58%
Schroder International Selection...
thesaurierend
29,4585
+29,86%
+53,88%
Schroder International Selection...
thesaurierend
27,9027
+29,27%
+51,66%
Schroder International Selection...
thesaurierend
34,4464
+31,94%
+62,85%
Schroder International Selection...
thesaurierend
32,6354
+31,32%
+60,46%
Schroder International Selection...
thesaurierend
211,7579
+10,53%
+35,18%
Schroder ISF Japanese Opp.A1 Acc...
thesaurierend
2.916,0388
+24,82%
+47,51%
Schroder International Selection...
thesaurierend
198,3556
+8,72%
-
Schroder International Selection...
ausschüttend
2.555,2363
+25,45%
+49,74%
Performance
lfd. Jahr
+16,97%
6 Monate
+17,50%
1 Jahr
+25,45%
3 Jahre
+49,74%
5 Jahre
+91,95%
10 Jahre
+157,02%
seit Beginn
+136,25%
Jahr
2023
+26,59%
2022
+1,40%
2021
+12,04%
2020
-0,25%
2019
+16,03%
2018
-23,64%
2017
+27,39%
2016
+1,15%
2015
+14,27%
Ausschüttungen
28.12.2023
46,02 JPY
15.12.2022
43,16 JPY
16.12.2021
37,13 JPY
17.12.2020
33,90 JPY
19.12.2019
37,76 JPY
20.12.2018
35,90 JPY
21.12.2017
29,65 JPY
15.12.2016
26,60 JPY
17.12.2015
24,62 JPY
18.12.2014
19,54 JPY
16.01.2014
19,56 JPY
17.01.2013
4,29 JPY
19.01.2012
3,21 JPY
21.01.2011
1,60 JPY
22.06.2010
0,08 JPY