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DNB F.-Nor.Eq.Retail A(N)EUR/  LU2233193197  /

Fonds
NAV2024. 10. 30. Vált.-1,1859 Hozam típusa Investment Focus Alapkezelő
117,8377EUR -1,00% Újrabefektetés Részvény FundPartner Sol.(EU) ▶
     
Chart for DNB F.-Nor.Eq.Retail A(N)EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +41,88% 11,72% 3,31
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +41,57% 11,72% 3,29
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +40,47% 11,72% 3,19
4. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +37,72% 11,21% 3,09
5. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +37,32% 11,20% 3,06
6. Pareto SICAV - Pareto Nordic Equity C NOK LU1653072832 +36,63% 11,21% 3,00
7. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +36,16% 11,21% 2,95
8. DNB Fund - Nordic Small Cap Retail A (N) (NOK) LU2061960501 +47,54% 14,60% 3,05
9. DNB Fund - Nordic Small Cap Retail A (NOK) LU2061960337 +46,56% 14,58% 2,98
10. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307 +44,63% 13,84% 3,00
...
51. DNB F.-Nor.Eq.Retail A(N)EUR LU2233193197 +30,37% 13,13% 2,08