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DNB Fund - Nordic Small Cap Retail A (EUR)/  LU2061960253  /

Fonds
NAV01.10.2024 Diff.-2,1658 Ertragstyp Ausrichtung Fondsgesellschaft
201,0152EUR -1,07% thesaurierend Aktien FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Small Cap Retail A (EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
50. DNB Fund - Nordic Small Cap Retail A (EUR) LU2061960253 +37,70% 17,88% 1,93