Schroder ISF Nordic M.C.A Dis EUR
LU2412569100
Schroder ISF Nordic M.C.A Dis EUR/ LU2412569100 /
NAV31/05/2024 |
Chg.+1.2637 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
101.4138EUR |
+1.26% |
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 |
105.3932 |
+32.27% |
- |
Schroder ISF Nordic M.C.C Dis EU... |
|
paying dividend |
103.1456 |
+32.23% |
- |
Schroder ISF Nordic M.C.I Acc EU... |
|
reinvestment |
108.3683 |
+33.90% |
- |
Schroder ISF Nordic M.C.I Dis EU... |
|
paying dividend |
106.3022 |
+33.99% |
- |
Schroder ISF Nordic M.C.IZ Acc E... |
|
reinvestment |
105.9736 |
+32.59% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
103.8623 |
+32.66% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
91.5347 |
+32.59% |
- |
Schroder International Selection... |
|
paying dividend |
1,180.8550 |
+32.86% |
- |
Schroder International Selection... |
|
paying dividend |
1,188.6530 |
+32.51% |
- |
Schroder International Selection... |
|
reinvestment |
1,288.9231 |
+25.78% |
- |
Schroder International Selection... |
|
reinvestment |
1,235.2197 |
+30.08% |
- |
Schroder International Selection... |
|
reinvestment |
1,234.8467 |
+30.13% |
- |
Schroder International Selection... |
|
reinvestment |
1,248.3008 |
+26.08% |
- |
Schroder International Selection... |
|
reinvestment |
1,202.3604 |
+32.60% |
- |
Schroder International Selection... |
|
reinvestment |
1,261.3783 |
+32.86% |
- |
Schroder ISF Nordic M.C.A Acc EU... |
|
reinvestment |
103.2810 |
+31.20% |
- |
Schroder ISF Nordic M.C.A Dis EU... |
|
paying dividend |
101.4138 |
+31.25% |
- |
Schroder International Selection... |
|
paying dividend |
1,174.6683 |
+31.37% |
- |
Schroder International Selection... |
|
reinvestment |
1,275.9694 |
+24.82% |
- |
Schroder International Selection... |
|
reinvestment |
1,221.6732 |
+29.03% |
- |
Schroder International Selection... |
|
reinvestment |
1,189.0483 |
+31.44% |
- |
Performance
CAD |
|
|
+22.65% |
6 Mois |
|
|
+35.99%
|
1 An |
|
|
+31.25% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+11.19% |
Année |
2023 |
|
|
-0.21% |
Dividendes
28/12/2023 |
0.39 EUR |
15/06/2023 |
1.01 EUR |
15/12/2022 |
0.01 EUR |