NAV25.06.2024 Diff.-16.4600 Ertragstyp Ausrichtung Fondsgesellschaft
1'596.7400NOK -1.02% 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 +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