Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV
LU0275265436
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV/ LU0275265436 /
NAV 10.06.2024
Diff.+26,2805
Ertragstyp
Ausrichtung
Fondsgesellschaft
3.145,9761 JPY
+0,84%
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
+17,91%
6 Monate
+18,55%
1 Jahr
+27,70%
3 Jahre
+57,98%
5 Jahre
+109,87%
10 Jahre
+207,70%
seit Beginn
+218,74%
Jahr
2023
+28,87%
2022
+3,23%
2021
+14,06%
2020
+1,54%
2019
+18,12%
2018
-22,26%
2017
+29,68%
2016
+3,02%
2015
+16,40%
Ausschüttungen
28.12.2023
56,28 JPY
15.12.2022
51,30 JPY
16.12.2021
43,35 JPY
17.12.2020
38,84 JPY
19.12.2019
42,51 JPY
20.12.2018
39,73 JPY
21.12.2017
32,20 JPY
15.12.2016
28,37 JPY
17.12.2015
26,12 JPY
18.12.2014
20,08 JPY
16.01.2014
20,00 JPY
17.01.2013
16,24 JPY
19.01.2012
15,43 JPY
21.01.2011
14,28 JPY
30.12.2008
19,25 JPY
28.12.2007
16,00 JPY
28.12.2006
0,83 JPY