Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR
LU2412567740
Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR/ LU2412567740 /
NAV14/05/2024 |
Diferencia+0.8147 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
93.4305EUR |
+0.88% |
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 International Selection... |
|
paying dividend |
1,148.4755 |
+17.12% |
- |
Schroder International Selection... |
|
paying dividend |
95.6755 |
+14.65% |
- |
Schroder International Selection... |
|
reinvestment |
98.9015 |
+17.13% |
- |
Schroder International Selection... |
|
paying dividend |
95.0174 |
+14.28% |
- |
Schroder International Selection... |
|
reinvestment |
98.3252 |
+16.86% |
- |
Schroder International Selection... |
|
reinvestment |
100.4965 |
+18.01% |
- |
Schroder International Selection... |
|
paying dividend |
97.3303 |
+15.50% |
- |
Schroder International Selection... |
|
paying dividend |
89.7191 |
+13.63% |
- |
Schroder International Selection... |
|
reinvestment |
1,288.0385 |
+17.85% |
- |
Schroder International Selection... |
|
reinvestment |
1,233.0931 |
+21.28% |
- |
Schroder International Selection... |
|
reinvestment |
1,259.4170 |
+21.52% |
- |
Schroder International Selection... |
|
reinvestment |
1,267.7618 |
+18.06% |
- |
Schroder International Selection... |
|
paying dividend |
1,160.8018 |
+15.76% |
- |
Schroder International Selection... |
|
reinvestment |
1,184.2748 |
+16.81% |
- |
Schroder International Selection... |
|
reinvestment |
1,219.0385 |
+17.37% |
- |
Schroder International Selection... |
|
reinvestment |
96.4700 |
+15.91% |
- |
Schroder International Selection... |
|
paying dividend |
93.4305 |
+13.39% |
- |
Schroder International Selection... |
|
reinvestment |
1,275.3621 |
+16.95% |
- |
Schroder International Selection... |
|
reinvestment |
1,220.6045 |
+20.35% |
- |
Schroder International Selection... |
|
reinvestment |
1,172.2157 |
+15.85% |
- |
Performance
Año hasta la fecha |
|
|
+14.37% |
6 Meses |
|
|
+29.89%
|
Promedio móvil |
|
|
+13.39% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+16.60% |
Año |
2023 |
|
|
+4.85% |