DNB F.-Nor.Eq.Institutional A EUR
LU1047850182
DNB F.-Nor.Eq.Institutional A EUR/ LU1047850182 /
NAV 22.08.2024 Diff.+1,7914
Ertragstyp
Ausrichtung
Fondsgesellschaft
230,1579 EUR +0,78% thesaurierend
Aktien
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838
+44,14% 12,07%
3,36
2.
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571
+43,82% 12,07%
3,34
3.
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654
+42,73% 12,07%
3,25
4.
Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053
+37,42% 11,80%
2,87
5.
Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915
+37,01% 11,80%
2,84
6.
Pareto SICAV - Pareto Nordic Equity B NOK LU1653072832
+36,33% 11,80%
2,78
7.
Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675
+35,85% 11,80%
2,74
8.
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307
+41,49% 13,93%
2,72
9.
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK LU2565410508
+41,16% 13,93%
2,70
10.
Schroder ISF Nordic M.C.I Acc EUR LU2412568714
+42,71% 14,61%
2,68
...
55.
DNB F.-Nor.Eq.Institutional A EUR LU1047850182
+25,85% 13,93%
1,60
