Schroder ISF Nordic M.C.A Dis EUR
LU2412569100
Schroder ISF Nordic M.C.A Dis EUR/ LU2412569100 /
NAV04/10/2024 |
Diferencia+0.2303 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
97.4138EUR |
+0.24% |
paying dividend |
Equity
Scandinavia
|
Schroder IM (EU) ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Schroder ISF Nordic M.C.C Acc EU... |
|
reinvestment |
102.1183 |
+43.06% |
- |
Schroder ISF Nordic M.C.C Dis EU... |
|
paying dividend |
99.3777 |
+43.05% |
- |
Schroder ISF Nordic M.C.I Acc EU... |
|
reinvestment |
105.4498 |
+44.86% |
- |
Schroder ISF Nordic M.C.I Dis EU... |
|
paying dividend |
102.8585 |
+44.95% |
- |
Schroder ISF Nordic M.C.IZ Acc E... |
|
reinvestment |
102.7647 |
+43.42% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
100.1707 |
+43.49% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
87.4355 |
+43.42% |
- |
Schroder International Selection... |
|
paying dividend |
1,138.5752 |
+43.47% |
- |
Schroder International Selection... |
|
paying dividend |
1,145.0352 |
+43.14% |
- |
Schroder International Selection... |
|
reinvestment |
1,284.8118 |
+45.72% |
- |
Schroder International Selection... |
|
reinvestment |
1,190.9631 |
+40.40% |
- |
Schroder International Selection... |
|
reinvestment |
1,190.7896 |
+40.47% |
- |
Schroder International Selection... |
|
reinvestment |
1,245.2129 |
+46.04% |
- |
Schroder International Selection... |
|
reinvestment |
1,164.8193 |
+43.13% |
- |
Schroder International Selection... |
|
reinvestment |
1,222.9908 |
+43.44% |
- |
Schroder ISF Nordic M.C.A Acc EU... |
|
reinvestment |
99.7950 |
+41.91% |
- |
Schroder ISF Nordic M.C.A Dis EU... |
|
paying dividend |
97.4138 |
+41.95% |
- |
Schroder International Selection... |
|
paying dividend |
1,128.4806 |
+41.95% |
- |
Schroder International Selection... |
|
reinvestment |
1,268.2339 |
+44.60% |
- |
Schroder International Selection... |
|
reinvestment |
1,174.4113 |
+39.27% |
- |
Schroder International Selection... |
|
reinvestment |
1,148.8694 |
+41.95% |
- |
Performance
Año hasta la fecha |
|
|
+18.51% |
6 Meses |
|
|
+9.66%
|
Promedio móvil |
|
|
+41.95% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+7.43% |
Año |
2023 |
|
|
-0.21% |
Dividendos
27/06/2024 |
0.59 EUR |
28/12/2023 |
0.39 EUR |
15/06/2023 |
1.01 EUR |
15/12/2022 |
0.01 EUR |