Schroder ISF Nordic M.C.I Dis EUR
LU2412568557
Schroder ISF Nordic M.C.I Dis EUR/ LU2412568557 /
NAV20/06/2024 |
Chg.+1.1142 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
105.8061EUR |
+1.06% |
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 ISF Nordic M.C.C Acc EU... |
|
reinvestment |
104.8284 |
+33.19% |
- |
Schroder ISF Nordic M.C.C Dis EU... |
|
paying dividend |
102.5960 |
+33.16% |
- |
Schroder ISF Nordic M.C.I Acc EU... |
|
reinvestment |
107.8607 |
+34.84% |
- |
Schroder ISF Nordic M.C.I Dis EU... |
|
paying dividend |
105.8061 |
+34.92% |
- |
Schroder ISF Nordic M.C.IZ Acc E... |
|
reinvestment |
105.4195 |
+33.51% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
103.3264 |
+33.59% |
- |
Schroder ISF Nordic M.C.IZ Dis E... |
|
paying dividend |
91.0561 |
+33.51% |
- |
Schroder International Selection... |
|
paying dividend |
1,174.6200 |
+33.76% |
- |
Schroder International Selection... |
|
paying dividend |
1,182.2207 |
+33.40% |
- |
Schroder International Selection... |
|
reinvestment |
1,270.5970 |
+28.25% |
- |
Schroder International Selection... |
|
reinvestment |
1,203.0762 |
+26.64% |
- |
Schroder International Selection... |
|
reinvestment |
1,202.7345 |
+26.69% |
- |
Schroder International Selection... |
|
reinvestment |
1,230.6697 |
+28.54% |
- |
Schroder International Selection... |
|
reinvestment |
1,195.8300 |
+33.48% |
- |
Schroder International Selection... |
|
reinvestment |
1,254.6895 |
+33.75% |
- |
Schroder ISF Nordic M.C.A Acc EU... |
|
reinvestment |
102.6819 |
+32.12% |
- |
Schroder ISF Nordic M.C.A Dis EU... |
|
paying dividend |
100.8277 |
+32.17% |
- |
Schroder International Selection... |
|
paying dividend |
1,167.7825 |
+32.25% |
- |
Schroder International Selection... |
|
reinvestment |
1,257.2211 |
+27.26% |
- |
Schroder International Selection... |
|
reinvestment |
1,189.2595 |
+25.61% |
- |
Schroder International Selection... |
|
reinvestment |
1,182.1031 |
+32.34% |
- |
Performance
CAD |
|
|
+23.13% |
6 Mois |
|
|
+24.98%
|
1 An |
|
|
+34.92% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+14.85% |
Année |
2023 |
|
|
+1.89% |
Dividendes
28/12/2023 |
0.41 EUR |
15/06/2023 |
1.03 EUR |
15/12/2022 |
0.01 EUR |