Fidelity Fd.Nordic Fd.Y Acc EUR H
LU1711971983
Fidelity Fd.Nordic Fd.Y Acc EUR H/ LU1711971983 /
NAV 01.08.2024
Diff.-0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,0200 EUR
-1,21%
thesaurierend
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 International Selection Fund Nordic Micro Cap IZ Accumulation NOK
LU2582108838
+37,21%
11,80%
2,84
2.
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK
LU2565411571
+36,90%
11,80%
2,82
3.
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK
LU2565411654
+35,86%
11,80%
2,73
4.
Pareto SICAV - Pareto Nordic Equity I NOK
LU1653073053
+32,56%
11,62%
2,49
5.
Pareto SICAV - Pareto Nordic Equity D NOK
LU1653072915
+32,16%
11,62%
2,45
6.
Pareto SICAV - Pareto Nordic Equity B NOK
LU1653072832
+31,51%
11,62%
2,40
7.
Pareto SICAV - Pareto Nordic Equity B NOK
LU1653072675
+31,04%
11,62%
2,36
8.
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK
LU2582109307
+34,90%
13,70%
2,28
9.
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK
LU2565410508
+34,58%
13,70%
2,26
10.
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK
LU2565410680
+33,51%
13,70%
2,18
...
12.
Fidelity Fd.Nordic Fd.Y Acc EUR H
LU1711971983
+26,28%
10,96%
2,07