NAV05.09.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
16,2600SEK -0,37% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Nordic Fd.Y Dis SEK
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +38,59% 14,65% 2,40
2. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +37,31% 14,62% 2,32
3. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +37,20% 14,65% 2,30
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +37,13% 14,65% 2,30
5. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +36,91% 14,62% 2,29
6. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +36,77% 14,65% 2,27
7. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +35,78% 14,62% 2,21
8. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +35,73% 14,65% 2,20
9. Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR LU2412569365 +39,16% 16,34% 2,19
10. Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK LU2565410250 +38,24% 16,31% 2,13
...
21. Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 +18,64% 12,50% 1,22