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DNB Fund - Nordic Small Cap Retail A (NOK)/  LU2061960337  /

Fonds
NAV22.08.2024 Diff.+1,7635 Ertragstyp Ausrichtung Fondsgesellschaft
203,9642NOK +0,87% thesaurierend Aktien FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Small Cap Retail A (NOK)
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
27. DNB Fund - Nordic Small Cap Retail A (NOK) LU2061960337 +36,89% 15,17% 2,20