Fidelity Fd.Nordic Fd.Y Acc EUR H
LU1711971983
Fidelity Fd.Nordic Fd.Y Acc EUR H/ LU1711971983 /
NAV 08.07.2024
Diff.-0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,7500 EUR
-0,50%
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
+37,70%
11,48%
2,97
2.
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK
LU2565411571
+37,38%
11,48%
2,94
3.
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK
LU2565411654
+36,34%
11,48%
2,85
4.
Schroder ISF Nordic M.C.I Acc EUR
LU2412568714
+40,56%
13,20%
2,80
5.
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK
LU2600602010
+39,39%
13,17%
2,72
6.
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK
LU2582109059
+39,11%
13,17%
2,70
7.
Schroder ISF Nordic M.C.IZ Acc EUR
LU2412568474
+39,18%
13,20%
2,70
8.
Schroder ISF Nordic M.C.C Acc EUR
LU2412569019
+38,84%
13,20%
2,67
9.
Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK
LU2582108911
+37,96%
13,17%
2,61
10.
Schroder ISF Nordic M.C.A Acc EUR
LU2412567070
+37,72%
13,20%
2,59
...
20.
Fidelity Fd.Nordic Fd.Y Acc EUR H
LU1711971983
+27,97%
11,10%
2,20