DNB Fund - Nordic Small Cap Retail A (N) (EUR)
LU2061960410
DNB Fund - Nordic Small Cap Retail A (N) (EUR)/ LU2061960410 /
NAV 22.08.2024
Diff.+0,2820
Ertragstyp
Ausrichtung
Fondsgesellschaft
116,2429 EUR
+0,24%
thesaurierend
Aktien
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK
LU2582108838
+44,32%
12,08%
3,40
2.
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK
LU2565411571
+44,00%
12,08%
3,37
3.
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK
LU2565411654
+42,91%
12,08%
3,28
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
+41,27%
13,97%
2,72
9.
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK
LU2565410508
+40,94%
13,97%
2,70
10.
Schroder ISF Nordic M.C.I Acc EUR
LU2412568714
+43,27%
14,63%
2,74
...
47.
DNB Fund - Nordic Small Cap Retail A (N) (EUR)
LU2061960410
+34,03%
17,60%
1,73