Fidelity Funds - Nordic Fund A-ACC-SEK
LU0261949381
Fidelity Funds - Nordic Fund A-ACC-SEK/ LU0261949381 /
NAV 23.07.2024 Diff.-0,3000
Ertragstyp
Ausrichtung
Fondsgesellschaft
232,7000 SEK -0,13% 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
+41,53% 11,56%
3,28
2.
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571
+41,20% 11,56%
3,26
3.
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654
+40,14% 11,56%
3,16
4.
Pareto SICAV - Pareto Nordic Equity I NOK LU1653073053
+33,39% 11,53%
2,58
5.
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754
+33,77% 11,74%
2,57
6.
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811
+33,71% 11,74%
2,57
7.
Pareto SICAV - Pareto Nordic Equity D NOK LU1653072915
+33,00% 11,53%
2,55
8.
Pareto SICAV - Pareto Nordic Equity B NOK LU1653072832
+32,34% 11,53%
2,49
9.
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK LU2565411902
+32,64% 11,74%
2,48
10.
Pareto SICAV - Pareto Nordic Equity B NOK LU1653072675
+31,87% 11,53%
2,45
...
31.
Fidelity Funds - Nordic Fund A-ACC-SEK LU0261949381
+24,11% 11,26%
1,82
