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DNB Fund - Nordic Equities Retail A EUR/  LU0083425479  /

Fonds
NAV01/10/2024 Diferencia-0.0486 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.1500EUR -0.68% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Equities Retail A EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
60. DNB Fund - Nordic Equities Retail A EUR LU0083425479 +27.47% 13.86% 1.75