DNB Fund - Nordic Small Cap Retail A (N) (NOK)
LU2061960501
DNB Fund - Nordic Small Cap Retail A (N) (NOK)/ LU2061960501 /
NAV22.08.2024 |
Zm.+1,9094 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
220,3547NOK |
+0,87% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |