Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK
LU2565410250
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK/ LU2565410250 /
NAV28/05/2024 |
Diferencia+6.7568 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,185.7488DKK |
+0.57% |
paying dividend |
Equity
Scandinavia
|
Schroder IM (EU) ▶ |
Todas las cotizaciones en DKK
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Schroder International Selection... |
|
paying dividend |
1,185.7488 |
+25.97% |
- |
Schroder International Selection... |
|
paying dividend |
98.7772 |
+23.33% |
- |
Schroder International Selection... |
|
reinvestment |
102.1066 |
+26.00% |
- |
Schroder International Selection... |
|
paying dividend |
98.0844 |
+22.93% |
- |
Schroder International Selection... |
|
reinvestment |
101.5005 |
+25.70% |
- |
Schroder International Selection... |
|
reinvestment |
103.7825 |
+26.94% |
- |
Schroder International Selection... |
|
paying dividend |
100.5145 |
+24.24% |
- |
Schroder International Selection... |
|
paying dividend |
92.6266 |
+22.23% |
- |
Schroder International Selection... |
|
reinvestment |
1,296.6095 |
+20.29% |
- |
Schroder International Selection... |
|
reinvestment |
1,244.7916 |
+24.34% |
- |
Schroder International Selection... |
|
reinvestment |
1,271.4919 |
+24.61% |
- |
Schroder International Selection... |
|
reinvestment |
1,276.2979 |
+20.52% |
- |
Schroder International Selection... |
|
paying dividend |
1,198.6089 |
+24.53% |
- |
Schroder International Selection... |
|
reinvestment |
1,222.6005 |
+25.65% |
- |
Schroder International Selection... |
|
reinvestment |
1,258.7235 |
+26.25% |
- |
Schroder International Selection... |
|
reinvestment |
99.5551 |
+24.68% |
- |
Schroder International Selection... |
|
paying dividend |
96.4228 |
+21.97% |
- |
Schroder International Selection... |
|
reinvestment |
1,283.3970 |
+19.36% |
- |
Schroder International Selection... |
|
reinvestment |
1,231.6895 |
+23.38% |
- |
Schroder International Selection... |
|
reinvestment |
1,209.7819 |
+24.61% |
- |
Performance
Año hasta la fecha |
|
|
+18.58% |
6 Meses |
|
|
+30.25%
|
Promedio móvil |
|
|
+25.97% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+21.58% |
Año |
2023 |
|
|
+2.53% |
Dividendos
28/03/2024 |
2.65 DKK |
28/12/2023 |
2.12 DKK |
28/09/2023 |
0.55 DKK |
15/06/2023 |
10.16 DKK |
23/03/2023 |
8.64 DKK |