DNB F.-Nor.Eq.Institutional A EUR
LU1047850182
DNB F.-Nor.Eq.Institutional A EUR/ LU1047850182 /
NAV 2024. 10. 01. Vált.-1,5763
Hozam típusa
Investment Focus
Alapkezelő
233,0113 EUR -0,67% Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838
+44,60% 11,95%
3,46
2.
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571
+44,28% 11,95%
3,43
3.
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654
+43,17% 11,96%
3,34
4.
Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053
+41,34% 11,82%
3,23
5.
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307
+48,96% 14,22%
3,21
6.
Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915
+40,93% 11,82%
3,20
7.
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK LU2565410508
+48,62% 14,22%
3,19
8.
Pareto SICAV - Pareto Nordic Equity C NOK LU1653072832
+40,22% 11,82%
3,14
9.
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK LU2565410680
+47,40% 14,22%
3,10
10.
Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675
+39,74% 11,82%
3,10
...
53.
DNB F.-Nor.Eq.Institutional A EUR LU1047850182
+28,36% 13,86%
1,89
