Schroder ISF Nordic M.C.C Dis EUR
LU2412568805
Schroder ISF Nordic M.C.C Dis EUR/ LU2412568805 /
NAV30/08/2024 |
Diferencia+0.2382 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
101.7794EUR |
+0.23% |
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 |
104.5905 |
+39.95% |
- |
Schroder ISF Nordic M.C.C Dis EU... |
|
paying dividend |
101.7794 |
+39.93% |
- |
Schroder ISF Nordic M.C.I Acc EU... |
|
reinvestment |
107.8751 |
+41.71% |
- |
Schroder ISF Nordic M.C.I Dis EU... |
|
paying dividend |
105.2167 |
+41.80% |
- |
Schroder ISF Nordic M.C.IZ Acc E... |
|
reinvestment |
105.2291 |
+40.30% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
102.5626 |
+40.37% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
89.5322 |
+40.30% |
- |
Schroder International Selection... |
|
paying dividend |
1,166.7712 |
+40.48% |
- |
Schroder International Selection... |
|
paying dividend |
1,173.6971 |
+40.08% |
- |
Schroder International Selection... |
|
reinvestment |
1,313.5468 |
+42.03% |
- |
Schroder International Selection... |
|
reinvestment |
1,217.0533 |
+34.50% |
- |
Schroder International Selection... |
|
reinvestment |
1,216.8085 |
+34.56% |
- |
Schroder International Selection... |
|
reinvestment |
1,272.7574 |
+42.35% |
- |
Schroder International Selection... |
|
reinvestment |
1,193.3297 |
+40.16% |
- |
Schroder International Selection... |
|
reinvestment |
1,252.6117 |
+40.46% |
- |
Schroder ISF Nordic M.C.A Acc EU... |
|
reinvestment |
102.2898 |
+38.82% |
- |
Schroder ISF Nordic M.C.A Dis EU... |
|
paying dividend |
99.8472 |
+38.87% |
- |
Schroder International Selection... |
|
paying dividend |
1,157.5676 |
+38.91% |
- |
Schroder International Selection... |
|
reinvestment |
1,297.6045 |
+40.95% |
- |
Schroder International Selection... |
|
reinvestment |
1,201.1720 |
+33.43% |
- |
Schroder International Selection... |
|
reinvestment |
1,177.8468 |
+39.01% |
- |
Performance
Año hasta la fecha |
|
|
+22.09% |
6 Meses |
|
|
+18.27%
|
Promedio móvil |
|
|
+39.93% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+11.84% |
Año |
2023 |
|
|
+0.55% |
Dividendos
27/06/2024 |
0.59 EUR |
28/12/2023 |
0.40 EUR |
15/06/2023 |
1.01 EUR |
15/12/2022 |
0.01 EUR |