Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK
LU2565411811
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK/ LU2565411811 /
NAV31/05/2024 |
Diferencia+8.6842 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,235.2197SEK |
+0.71% |
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 |
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
Año hasta la fecha |
|
|
+26.62% |
6 Meses |
|
|
+36.33%
|
Promedio móvil |
|
|
+30.08% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+23.52% |
Año |
2023 |
|
|
-2.45% |