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
