DNB Fund - Nordic Small Cap Retail A (N) (EUR)
LU2061960410
DNB Fund - Nordic Small Cap Retail A (N) (EUR)/ LU2061960410 /
NAV01.10.2024 |
Zm.-1,2326 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
118,4675EUR |
-1,03% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
49. |
DNB Fund - Nordic Small Cap Retail A (N) (EUR) |
|
LU2061960410 |
+37,55% |
17,53% |
1,96 |