BNPP F.Nordic Small Cap C.NOK H/ LU1458427603 /
NAV25.06.2024 | Diff.-16.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'596.7400NOK | -1.02% | ausschüttend | Aktien | BNP PARIBAS AM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +34.45% | 13.27% | 2.32 | |
2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +33.37% | 13.24% | 2.24 | |
3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +33.13% | 13.27% | 2.22 | |
4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +33.05% | 13.27% | 2.21 | |
5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +33.00% | 13.25% | 2.21 | |
6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +32.70% | 13.27% | 2.19 | |
7. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +28.54% | 11.39% | 2.18 | |
8. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +31.86% | 13.25% | 2.13 | |
9. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +31.72% | 13.27% | 2.11 | |
10. | Fidelity Funds - Nordic Fund A-SEK | LU0048588080 | +27.47% | 11.37% | 2.09 | |
... | ||||||
17. | BNPP F.Nordic Small Cap C.NOK H | LU1458427603 | +22.84% | 12.53% | 1.53 |
Performance | Volatilität | Sharpe Ratio |
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