DNB Fund - Nordic Small Cap Retail A (N) (NOK)
LU2061960501
DNB Fund - Nordic Small Cap Retail A (N) (NOK)/ LU2061960501 /
NAV 30.10.2024
Diff.-2,3471
Ertragstyp
Ausrichtung
Fondsgesellschaft
220,8941 NOK
-1,05%
thesaurierend
Aktien
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Pareto SICAV - Pareto Nordic Equity I NOK
LU1653073053
+37,72%
11,21%
3,09
2.
Pareto SICAV - Pareto Nordic Equity D NOK
LU1653072915
+37,32%
11,20%
3,06
3.
DNB Fund - Nordic Small Cap Retail A (N) (NOK)
LU2061960501
+47,54%
14,60%
3,05
4.
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK
LU2582108838
+37,60%
11,57%
3,01
5.
Pareto SICAV - Pareto Nordic Equity C NOK
LU1653072832
+36,63%
11,21%
3,00
6.
DNB Fund - Nordic Small Cap Retail A (NOK)
LU2061960337
+46,56%
14,58%
2,98
7.
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK
LU2565411571
+37,31%
11,57%
2,98
8.
Pareto SICAV - Pareto Nordic Equity B NOK
LU1653072675
+36,16%
11,21%
2,95
9.
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK
LU2565411654
+36,24%
11,57%
2,89
10.
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK
LU2582108754
+35,82%
12,25%
2,69