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