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

Fonds
NAV2024. 10. 30. Vált.-1,5175 Hozam típusa Investment Focus Alapkezelő
199,6182SEK -0,75% Újrabefektetés Részvény FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Small Cap Retail A (SEK)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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