Schroder ISF Nordic M.C.IZ Dis EUR
LU2462230769
Schroder ISF Nordic M.C.IZ Dis EUR/ LU2462230769 /
NAV20/06/2024 |
Var.+0.9562 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
91.0561EUR |
+1.06% |
paying dividend |
Equity
Scandinavia
|
Schroder IM (EU) ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
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% |
- |
Prestazione
YTD |
|
|
+22.52% |
6 mesi |
|
|
+24.33%
|
1 anno |
|
|
+33.51% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+12.61% |
Anno |
2023 |
|
|
+0.81% |
Dividendi
28/12/2023 |
1.13 EUR |
15/06/2023 |
1.09 EUR |
15/12/2022 |
1.20 EUR |