Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK
LU2582108754
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK/ LU2582108754 /
NAV19/09/2024 |
Diferencia+2.3408 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,195.0443SEK |
+0.20% |
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 |
102.8200 |
+44.24% |
- |
Schroder ISF Nordic M.C.C Dis EU... |
|
paying dividend |
100.0597 |
+44.22% |
- |
Schroder ISF Nordic M.C.I Acc EU... |
|
reinvestment |
106.1210 |
+46.05% |
- |
Schroder ISF Nordic M.C.I Dis EU... |
|
paying dividend |
103.5101 |
+46.14% |
- |
Schroder ISF Nordic M.C.IZ Acc E... |
|
reinvestment |
103.4613 |
+44.59% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
100.8456 |
+44.67% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
88.0282 |
+44.59% |
- |
Schroder International Selection... |
|
paying dividend |
1,147.2906 |
+44.77% |
- |
Schroder International Selection... |
|
paying dividend |
1,153.9178 |
+44.34% |
- |
Schroder International Selection... |
|
reinvestment |
1,289.0574 |
+46.50% |
- |
Schroder International Selection... |
|
reinvestment |
1,195.2531 |
+37.42% |
- |
Schroder International Selection... |
|
reinvestment |
1,195.0443 |
+37.48% |
- |
Schroder International Selection... |
|
reinvestment |
1,249.2179 |
+46.83% |
- |
Schroder International Selection... |
|
reinvestment |
1,173.2267 |
+44.43% |
- |
Schroder International Selection... |
|
reinvestment |
1,231.6886 |
+44.74% |
- |
Schroder ISF Nordic M.C.A Acc EU... |
|
reinvestment |
100.5141 |
+43.07% |
- |
Schroder ISF Nordic M.C.A Dis EU... |
|
paying dividend |
98.1147 |
+43.12% |
- |
Schroder International Selection... |
|
paying dividend |
1,137.5955 |
+43.14% |
- |
Schroder International Selection... |
|
reinvestment |
1,272.8500 |
+45.38% |
- |
Schroder International Selection... |
|
reinvestment |
1,179.0807 |
+36.31% |
- |
Schroder International Selection... |
|
reinvestment |
1,157.5149 |
+43.25% |
- |
Performance
Año hasta la fecha |
|
|
+22.56% |
6 Meses |
|
|
+13.18%
|
Promedio móvil |
|
|
+37.48% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+19.50% |
Año |