Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK
LU2565411811
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK/ LU2565411811 /
NAV07/06/2024 |
Chg.+13.8359 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,226.4940SEK |
+1.14% |
reinvestment |
Equity
Scandinavia
|
Schroder IM (EU) ▶ |
Toutes les cotations dans SEK
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
Schroder ISF Nordic M.C.C Acc EU... |
|
reinvestment |
105.3264 |
+30.88% |
- |
Schroder ISF Nordic M.C.C Dis EU... |
|
paying dividend |
103.0829 |
+30.85% |
- |
Schroder ISF Nordic M.C.I Acc EU... |
|
reinvestment |
108.3257 |
+32.50% |
- |
Schroder ISF Nordic M.C.I Dis EU... |
|
paying dividend |
106.2611 |
+32.58% |
- |
Schroder ISF Nordic M.C.IZ Acc E... |
|
reinvestment |
105.9116 |
+31.20% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
103.8042 |
+31.27% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
91.4812 |
+31.20% |
- |
Schroder International Selection... |
|
paying dividend |
1,180.5225 |
+31.48% |
- |
Schroder International Selection... |
|
paying dividend |
1,188.2649 |
+31.12% |
- |
Schroder International Selection... |
|
reinvestment |
1,305.1444 |
+27.88% |
- |
Schroder International Selection... |
|
reinvestment |
1,226.4940 |
+27.89% |
- |
Schroder International Selection... |
|
reinvestment |
1,226.1354 |
+27.94% |
- |
Schroder International Selection... |
|
reinvestment |
1,264.0460 |
+28.18% |
- |
Schroder International Selection... |
|
reinvestment |
1,201.9550 |
+31.20% |
- |
Schroder International Selection... |
|
reinvestment |
1,261.0177 |
+31.46% |
- |
Schroder ISF Nordic M.C.A Acc EU... |
|
reinvestment |
103.2001 |
+29.83% |
- |
Schroder ISF Nordic M.C.A Dis EU... |
|
paying dividend |
101.3362 |
+29.87% |
- |
Schroder International Selection... |
|
paying dividend |
1,174.0911 |
+29.99% |
- |
Schroder International Selection... |
|
reinvestment |
1,291.8488 |
+26.91% |
- |
Schroder International Selection... |
|
reinvestment |
1,212.8275 |
+26.85% |
- |
Schroder International Selection... |
|
reinvestment |
1,188.4899 |
+30.07% |
- |
Performance
CAD |
|
|
+25.73% |
6 Mois |
|
|
+34.82%
|
1 An |
|
|
+27.89% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+22.65% |
Année |
2023 |
|
|
-2.45% |