Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK
LU2565411811
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK/ LU2565411811 /
NAV21/05/2024 |
Diferencia+0.9946 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,204.7770SEK |
+0.08% |
reinvestment |
Equity
Scandinavia
|
Schroder IM (EU) ▶ |
Todas las cotizaciones en SEK
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Schroder ISF Nordic M.C.C Acc EU... |
|
reinvestment |
101.3682 |
+22.03% |
- |
Schroder ISF Nordic M.C.C Dis EU... |
|
paying dividend |
99.2037 |
+21.99% |
- |
Schroder ISF Nordic M.C.I Acc EU... |
|
reinvestment |
104.1941 |
+23.53% |
- |
Schroder ISF Nordic M.C.I Dis EU... |
|
paying dividend |
102.2050 |
+23.61% |
- |
Schroder ISF Nordic M.C.IZ Acc E... |
|
reinvestment |
101.9194 |
+22.32% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
99.8877 |
+22.39% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
88.0331 |
+22.32% |
- |
Schroder International Selection... |
|
paying dividend |
1,136.1152 |
+22.57% |
- |
Schroder International Selection... |
|
paying dividend |
1,143.7003 |
+22.29% |
- |
Schroder International Selection... |
|
reinvestment |
1,261.4119 |
+20.03% |
- |
Schroder International Selection... |
|
reinvestment |
1,204.7770 |
+24.23% |
- |
Schroder International Selection... |
|
reinvestment |
1,204.3987 |
+24.24% |
- |
Schroder International Selection... |
|
reinvestment |
1,221.5961 |
+20.31% |
- |
Schroder International Selection... |
|
reinvestment |
1,156.8984 |
+22.37% |
- |
Schroder International Selection... |
|
reinvestment |
1,213.6113 |
+22.60% |
- |
Schroder ISF Nordic M.C.A Acc EU... |
|
reinvestment |
99.3603 |
+21.05% |
- |
Schroder ISF Nordic M.C.A Dis EU... |
|
paying dividend |
97.5581 |
+21.08% |
- |
Schroder International Selection... |
|
paying dividend |
1,130.4775 |
+21.23% |
- |
Schroder International Selection... |
|
reinvestment |
1,248.9672 |
+19.12% |
- |
Schroder International Selection... |
|
reinvestment |
1,191.8734 |
+23.23% |
- |
Schroder International Selection... |
|
reinvestment |
1,144.3195 |
+21.30% |
- |
Performance
Año hasta la fecha |
|
|
+23.50% |
6 Meses |
|
|
+35.65%
|
Promedio móvil |
|
|
+24.23% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+20.48% |
Año |
2023 |
|
|
-2.45% |