DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV30/10/2024 Diferencia-2.8821 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
195.4627EUR -1.45% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Small Cap Retail A (EUR)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +37.72% 11.21% 3.09
2. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +37.32% 11.20% 3.06
3. DNB Fund - Nordic Small Cap Retail A (N) (NOK) LU2061960501 +47.54% 14.60% 3.05
4. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +37.60% 11.57% 3.01
5. Pareto SICAV - Pareto Nordic Equity C NOK LU1653072832 +36.63% 11.21% 3.00
6. DNB Fund - Nordic Small Cap Retail A (NOK) LU2061960337 +46.56% 14.58% 2.98
7. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +37.31% 11.57% 2.98
8. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +36.16% 11.21% 2.95
9. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +36.24% 11.57% 2.89
10. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +35.82% 12.25% 2.69
...
30. DNB Fund - Nordic Small Cap Retail A (EUR) LU2061960253 +45.91% 17.12% 2.50