DNB F.-Nor.Eq.Retail A(N)EUR
LU2233193197
DNB F.-Nor.Eq.Retail A(N)EUR/ LU2233193197 /
| NAV30.10.2024 |
Zm.-1,1859 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 117,8377EUR |
-1,00% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
