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DNB Fund - Nordic Small Cap Retail A (N) (EUR)/  LU2061960410  /

Fonds
NAV22.08.2024 Diff.+0,2820 Ertragstyp Ausrichtung Fondsgesellschaft
116,2429EUR +0,24% thesaurierend Aktien FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Small Cap Retail A (N) (EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +44,14% 12,07% 3,36
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +43,82% 12,07% 3,34
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +42,73% 12,07% 3,25
4. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +37,83% 11,81% 2,90
5. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +37,43% 11,81% 2,87
6. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072832 +36,74% 11,81% 2,81
7. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +36,26% 11,81% 2,77
8. Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307 +41,49% 13,93% 2,72
9. Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK LU2565410508 +41,16% 13,93% 2,70
10. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +42,71% 14,61% 2,68
...
47. DNB Fund - Nordic Small Cap Retail A (N) (EUR) LU2061960410 +34,03% 17,60% 1,73