| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1.46 EUR | -0.02 EUR | -1.26 % |
|---|
| Vortag | 1.48 EUR | Datum | 28.02.2025 |
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
| 21Shares Sui Staking ETP | CH1360612159 | -23.65% | |
| 21Shares Injective Staking ETP | CH1360612134 | -54.66% | |
| 21Shares Immutable ETP | CH1360612142 | -61.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 281.53% | |
| 21Shares Sui Staking ETP | CH1360612159 | 217.59% | |
| 21Shares Stellar ETP | CH1109575535 | 198.27% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
| 21Shares Algorand ETP | CH1146882316 | 86.91% | |
| 21Shares Injective Staking ETP | CH1360612134 | -24.40% | |
| 21Shares Immutable ETP | CH1360612142 | -53.29% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 256.27% | |
| 21Shares Stellar ETP | CH1109575535 | 120.20% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 78.36% | |
| 21Shares Aave ETP | CH1135202120 | 74.00% | |
| 21Shares Binance BNB ETP | CH0496454155 | 42.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 568.87% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 436.42% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 252.75% | |
| 21Shares Bitcoin ETP | CH0454664001 | 243.81% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 237.48% |
Fundamentaldaten
| Valor | 34151456 |
| ISIN | LU1496798809 |
| Emittent | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.10.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 81’701’341.28 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.02.2025 |
Anlagepolitik
So investiert der Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged Fonds: Kapitalzuwachs hauptsächlich durch Anlagen in Aktien kleinerer japanischer Unternehmen. Als ‚kleinere japanische Unternehmen‘ werden diejenigen Unternehmen bezeichnet, die zum Zeitpunkt des Kaufes zu den unteren 30% der Marktkapitalisierung des japanischen Marktes gehören.
ETP Performance: Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged Fonds
| Performance 1 Jahr | -2.81 | |
| Performance 2 Jahre | 14.32 | |
| Performance 3 Jahre | 18.11 | |
| Performance 5 Jahre | 43.71 | |
| Performance 10 Jahre | - |