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

Fonds
Стоимость чистых активов22.08.2024 Изменение+0.2820 Тип доходности Инвестиционная направленность Инвестиционная компания
116.2429EUR +0.24% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Small Cap Retail A (N) (EUR)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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