Fidelity Funds - Nordic Fund A-SEK
LU0048588080
Fidelity Funds - Nordic Fund A-SEK/ LU0048588080 /
NAV 29.08.2024 Diff.+16,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.255,0000 SEK +0,71% ausschüttend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Schroder ISF Nordic M.C.I Dis EUR LU2412568557
+41,80% 14,54%
2,63
2.
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216
+40,48% 14,52%
2,55
3.
Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391
+40,37% 14,54%
2,53
4.
Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769
+40,30% 14,55%
2,53
5.
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142
+40,08% 14,52%
2,52
6.
Schroder ISF Nordic M.C.C Dis EUR LU2412568805
+39,93% 14,55%
2,50
7.
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225
+38,91% 14,52%
2,44
8.
Schroder ISF Nordic M.C.A Dis EUR LU2412569100
+38,87% 14,55%
2,43
9.
Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR LU2412569365
+40,69% 16,20%
2,29
10.
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK LU2565410250
+39,76% 16,18%
2,24
...
19.
Fidelity Funds - Nordic Fund A-SEK LU0048588080
+22,92% 12,37%
1,57
