Schroder ISF Italian Equity

-
Pelo menos dois terços do fundo (excluindo numerário) serão
investidos numa gama concentrada de acções de empresas
italianas. Tal significa deter normalmente menos de 50 empresas.
O fundo não tem tendência para qualquer indústria ou dimensão
de empresa em particular.

Fonte: Prospecto informativo do fundo
Rentabilidade Anualizada 17.26%
Risco4
Volatidade12.31%
Sharpe-0.25
Tipo de fundoAcções
MercadoItáliaEmpresas Italianas
ProdutosAll CompaniesEmpresas em geral
GestorSchroder Investment Management S.A.
DivisaEUR
BancosBIG
Encargos
Subscrição0%
Resgate0%
Manutenção anual2.31%
2018-01-05

...



Posição Geral

DataIntraday1 Semana1 Mês6 Meses1 Ano
2018-01-08 16025916795
2018-01-05 3141591313249
2018-01-04 131934885401283
2018-01-03 426861978438261
2018-01-02 904434259
2017-12-29 944834919380238
2017-12-28 5499511346224
2017-12-27 363599351213
2017-12-22 17439618252180
2017-12-21 882955659312217
2017-12-20 957993828293195
2017-12-19 839387255167
2017-12-18 250972313294137
2017-12-15 873712545243117
2017-12-14 962914213120
2017-12-13 37122216371
2017-12-11 2476214118374
2017-12-08 15515855411525
2017-12-07 40762070414144
2017-12-06 4625570014528
2017-12-05 58042218427
2017-12-04 843349178

Últimas Cotações

2018-01-08 33.06 0.425%

2018-01-05 32.92 2.236%

2018-01-04 32.2 1.035%

2018-01-03 31.87 0.536%

2018-01-02 31.7 -0.845%

2017-12-29 31.97 -1.352%

2017-12-28 32.4082 0.897%

2017-12-27 32.12 -0.528%

2017-12-22 32.2906 1.193%

2017-12-21 31.91 -0.375%

2017-12-20 32.03 -0.836%

2017-12-19 32.3 -0.401%

2017-12-18 32.43 0.902%

2017-12-15 32.14 -0.833%

2017-12-14 32.41 -1.459%

2017-12-13 32.89 -0.091%

2017-12-11 32.92 0.335%

2017-12-08 32.81 0.892%

2017-12-07 32.52 0.086%

2017-12-06 32.4919 0.377%

2017-12-05 32.37 -0.185%

2017-12-04 32.43 -0.418%

2017-12-01 32.5661 -0.413%

2017-11-30 32.7012 0.712%

2017-11-29 32.47 0.309%

2017-11-28 32.37 -0.154%

2017-11-27 32.42 -0.920%

2017-11-24 32.7211 1.178%

2017-11-23 32.34 -0.883%

2017-11-22 32.628 1.899%

2017-11-21 32.02 -0.621%

2017-11-20 32.2202 1.162%

2017-11-17 31.85 -0.063%

2017-11-15 31.87 -1.423%

2017-11-13 32.33 -0.124%

2017-11-10 32.37 -1.611%

2017-11-09 32.9 -1.142%

2017-11-08 33.28 0.090%

2017-11-07 33.25 -0.150%

2017-11-06 33.3 -0.389%

2017-11-02 33.43 0.180%

2017-11-01 33.37 -0.012%

2017-10-31 33.3741 0.737%

2017-10-30 33.13 -0.569%

2017-10-27 33.3195 1.121%

2017-10-26 32.95 -0.483%

2017-10-25 33.11 0.730%

2017-10-24 32.87 0.305%

2017-10-23 32.77 0.676%

2017-10-20 32.55 -1.004%

2017-10-19 32.88 -0.484%

2017-10-18 33.04 0.091%

2017-10-17 33.01 0.365%

2017-10-16 32.89 -0.121%

2017-10-13 32.93 -0.455%

2017-10-12 33.0805 0.361%

2017-10-11 32.9615 0.523%

2017-10-10 32.79 -0.619%

2017-10-09 32.9942 -0.018%

2017-10-05 33 -0.542%

2017-10-04 33.18 -0.869%

2017-10-03 33.471 0.816%

2017-10-02 33.2 0.606%

2017-09-29 33 0.152%

2017-09-28 32.95 0.549%

2017-09-27 32.77 0.368%

2017-09-26 32.65 0.061%

2017-09-25 32.63 -0.153%

2017-09-22 32.68 0.215%

2017-09-21 32.61 0.524%

2017-09-20 32.44 -0.031%

2017-09-19 32.45 -0.057%

2017-09-15 32.4686 0.305%

2017-09-14 32.37 0.403%

2017-09-12 32.24 0.845%

2017-09-11 31.97 1.395%

2017-09-08 31.53 -1.160%

2017-09-07 31.9 1.950%

2017-09-06 31.29 -1.387%

2017-09-05 31.73 0.666%

2017-09-04 31.52 -0.127%

2017-09-01 31.56 0.895%

2017-08-31 31.28 0.256%

2017-08-30 31.2 -0.288%

2017-08-29 31.29 -1.106%

2017-08-28 31.64 0.540%

2017-08-25 31.47 -0.443%

2017-08-24 31.61 -0.441%

2017-08-23 31.75 0.890%

2017-08-22 31.47 0.000%

2017-08-21 31.47 -0.632%

2017-08-18 31.67 -0.628%

2017-08-17 31.87 0.791%

2017-08-16 31.62 0.701%

2017-08-15 31.4 0.384%

2017-08-14 31.28 -1.294%

2017-08-11 31.69 -0.689%

2017-08-10 31.91 0.157%

2017-08-09 31.86 -0.624%

2017-08-08 32.06

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