Schroder ISF Nordic M.C.IZ Dis EUR
LU2462230769
Schroder ISF Nordic M.C.IZ Dis EUR/ LU2462230769 /
NAV04/07/2024 |
Chg.+0.0004 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
90.1694EUR |
0.00% |
paying dividend |
Equity
Scandinavia
|
Schroder IM (EU) ▶ |
Toutes les cotations dans EUR
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
Schroder ISF Nordic M.C.C Acc EU... |
|
reinvestment |
105.3743 |
+34.40% |
- |
Schroder ISF Nordic M.C.C Dis EU... |
|
paying dividend |
102.5300 |
+34.36% |
- |
Schroder ISF Nordic M.C.I Acc EU... |
|
reinvestment |
108.4735 |
+36.07% |
- |
Schroder ISF Nordic M.C.I Dis EU... |
|
paying dividend |
105.7892 |
+36.15% |
- |
Schroder ISF Nordic M.C.IZ Acc E... |
|
reinvestment |
105.9780 |
+34.73% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
103.2709 |
+34.80% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
90.1694 |
+34.73% |
- |
Schroder International Selection... |
|
paying dividend |
1,174.9346 |
+35.01% |
- |
Schroder International Selection... |
|
paying dividend |
1,182.4127 |
+34.64% |
- |
Schroder International Selection... |
|
reinvestment |
1,291.1556 |
+32.28% |
- |
Schroder International Selection... |
|
reinvestment |
1,225.8655 |
+29.16% |
- |
Schroder International Selection... |
|
reinvestment |
1,225.5311 |
+29.22% |
- |
Schroder International Selection... |
|
reinvestment |
1,250.6849 |
+32.59% |
- |
Schroder International Selection... |
|
reinvestment |
1,202.2037 |
+34.72% |
- |
Schroder International Selection... |
|
reinvestment |
1,261.4739 |
+34.99% |
- |
Schroder ISF Nordic M.C.A Acc EU... |
|
reinvestment |
103.1851 |
+33.31% |
- |
Schroder ISF Nordic M.C.A Dis EU... |
|
paying dividend |
100.7262 |
+33.36% |
- |
Schroder International Selection... |
|
paying dividend |
1,167.6222 |
+33.50% |
- |
Schroder International Selection... |
|
reinvestment |
1,277.1576 |
+31.28% |
- |
Schroder International Selection... |
|
reinvestment |
1,211.4142 |
+28.12% |
- |
Schroder International Selection... |
|
reinvestment |
1,188.0634 |
+33.61% |
- |
Performance
CAD |
|
|
+23.17% |
6 Mois |
|
|
+24.58%
|
1 An |
|
|
+34.73% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+13.20% |
Année |
2023 |
|
|
+0.81% |
Dividendes
27/06/2024 |
1.35 EUR |
28/12/2023 |
1.13 EUR |
15/06/2023 |
1.09 EUR |
15/12/2022 |
1.20 EUR |