NAV08.07.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
17,7500EUR -0,50% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Nordic Fd.Y Acc EUR H
  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