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DNB Fund - Nordic Small Cap Retail A (N) (NOK)/  LU2061960501  /

Fonds
NAV22.08.2024 Diff.+1.9094 Ertragstyp Ausrichtung Fondsgesellschaft
220.3547NOK +0.87% thesaurierend Aktien FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Small Cap Retail A (N) (NOK)
  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
...
24. DNB Fund - Nordic Small Cap Retail A (N) (NOK) LU2061960501 +37.81% 15.18% 2.26