NAV29.08.2024 Diff.+6,5399 Ertragstyp Ausrichtung Fondsgesellschaft
1.655,4399NOK +0,40% ausschüttend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Nordic Small Cap C.NOK H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +41,80% 14,54% 2,63
2. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +40,48% 14,52% 2,55
3. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +40,37% 14,54% 2,53
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +40,30% 14,55% 2,53
5. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +40,08% 14,52% 2,52
6. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +39,93% 14,55% 2,50
7. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +38,91% 14,52% 2,44
8. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +38,87% 14,55% 2,43
9. Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR LU2412569365 +40,69% 16,20% 2,29
10. Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK LU2565410250 +39,76% 16,18% 2,24
...
16. BNPP F.Nordic Small Cap C.NOK H LU1458427603 +29,72% 12,92% 2,03