Fidelity Funds - Nordic Fund A-ACC-SEK
LU0261949381
Fidelity Funds - Nordic Fund A-ACC-SEK/ LU0261949381 /
NAV 26.08.2024 Diff.+0,9000
Ertragstyp
Ausrichtung
Fondsgesellschaft
231,2000 SEK +0,39% 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
+44,21% 12,05%
3,39
2.
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571
+43,90% 12,05%
3,36
3.
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654
+42,80% 12,06%
3,27
4.
Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053
+35,16% 11,85%
2,69
5.
Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915
+34,76% 11,85%
2,66
6.
Pareto SICAV - Pareto Nordic Equity B NOK LU1653072832
+34,09% 11,85%
2,60
7.
Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675
+33,63% 11,85%
2,56
8.
Schroder ISF Nordic M.C.I Acc EUR LU2412568714
+43,49% 14,60%
2,75
9.
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK LU2582109307
+41,26% 13,95%
2,72
10.
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK LU2565410508
+40,93% 13,95%
2,69
...
53.
Fidelity Funds - Nordic Fund A-ACC-SEK LU0261949381
+23,90% 12,44%
1,65
