DNB Fund - Nordic Small Cap Retail A (N) (NOK)
LU2061960501
DNB Fund - Nordic Small Cap Retail A (N) (NOK)/ LU2061960501 /
NAV 2024. 08. 22.
Vált.+1,9094
Hozam típusa
Investment Focus
Alapkezelő
220,3547 NOK
+0,87%
Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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