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

Fonds
NAV22/08/2024 Chg.+1.9094 Type de rendement Focus sur l'investissement Société de fonds
220.3547NOK +0.87% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Small Cap Retail A (N) (NOK)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
24. DNB Fund - Nordic Small Cap Retail A (N) (NOK) LU2061960501 +37.81% 15.18% 2.26