DNB Fund - Nordic Small Cap Retail A (SEK)/  LU2085661721  /

Fonds
NAV30.10.2024 Diff.-1.5175 Ertragstyp Ausrichtung Fondsgesellschaft
199.6182SEK -0.75% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for DNB Fund - Nordic Small Cap Retail A (SEK)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053 +37.72% 11.21% 3.09
2. Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915 +37.32% 11.20% 3.06
3. DNB Fund - Nordic Small Cap Retail A (N) (NOK) LU2061960501 +47.54% 14.60% 3.05
4. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +37.60% 11.57% 3.01
5. Pareto SICAV - Pareto Nordic Equity C NOK LU1653072832 +36.63% 11.21% 3.00
6. DNB Fund - Nordic Small Cap Retail A (NOK) LU2061960337 +46.56% 14.58% 2.98
7. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +37.31% 11.57% 2.98
8. Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675 +36.16% 11.21% 2.95
9. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +36.24% 11.57% 2.89
10. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +35.82% 12.25% 2.69
...
14. DNB Fund - Nordic Small Cap Retail A (SEK) LU2085661721 +42.94% 14.88% 2.68