Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR
LU2412567310
Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR/ LU2412567310 /
NAV19/09/2024 |
Chg.+1.8354 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
99.6332EUR |
+1.88% |
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 International Selection... |
|
paying dividend |
1,207.1877 |
+47.50% |
- |
Schroder International Selection... |
|
paying dividend |
100.4550 |
+47.36% |
- |
Schroder International Selection... |
|
reinvestment |
105.1589 |
+47.69% |
- |
Schroder International Selection... |
|
paying dividend |
99.6332 |
+46.88% |
- |
Schroder International Selection... |
|
reinvestment |
104.4406 |
+47.31% |
- |
Schroder International Selection... |
|
reinvestment |
107.1303 |
+48.79% |
- |
Schroder International Selection... |
|
paying dividend |
102.4537 |
+48.49% |
- |
Schroder International Selection... |
|
paying dividend |
93.9697 |
+45.49% |
- |
Schroder International Selection... |
|
reinvestment |
1,366.8342 |
+49.68% |
- |
Schroder International Selection... |
|
reinvestment |
1,267.4236 |
+40.40% |
- |
Schroder International Selection... |
|
reinvestment |
1,295.5236 |
+40.76% |
- |
Schroder International Selection... |
|
reinvestment |
1,346.3104 |
+50.03% |
- |
Schroder International Selection... |
|
paying dividend |
1,221.3344 |
+47.45% |
- |
Schroder International Selection... |
|
reinvestment |
1,256.8724 |
+47.09% |
- |
Schroder International Selection... |
|
reinvestment |
1,296.0184 |
+47.83% |
- |
Schroder International Selection... |
|
reinvestment |
102.1917 |
+46.12% |
- |
Schroder International Selection... |
|
paying dividend |
97.7433 |
+45.83% |
- |
Schroder International Selection... |
|
reinvestment |
1,348.9480 |
+48.47% |
- |
Schroder International Selection... |
|
reinvestment |
1,250.4316 |
+39.25% |
- |
Schroder International Selection... |
|
reinvestment |
1,240.6184 |
+45.93% |
- |
Performance
CAD |
|
|
+21.82% |
6 Mois |
|
|
+12.99%
|
1 An |
|
|
+46.88% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+25.22% |
Année |
2023 |
|
|
+5.65% |