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

Fonds
Стоимость чистых активов19.07.2024 Изменение-0.5844 Тип доходности Инвестиционная направленность Инвестиционная компания
204.7676NOK -0.28% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Small Cap Retail A (NOK)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +41.53% 11.56% 3.28
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +41.20% 11.56% 3.26
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +40.14% 11.56% 3.16
4. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +33.10% 11.55% 2.56
5. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +32.71% 11.55% 2.53
6. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +33.77% 11.74% 2.57
7. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +33.71% 11.74% 2.57
8. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072832 +32.06% 11.55% 2.47
9. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +31.59% 11.55% 2.43
10. Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK LU2565411902 +32.64% 11.74% 2.48
...
25. DNB Fund - Nordic Small Cap Retail A (NOK) LU2061960337 +33.45% 15.13% 1.97