Fidelity Funds - Nordic Fund A-SEK
LU0048588080
Fidelity Funds - Nordic Fund A-SEK/ LU0048588080 /
NAV 26.08.2024
Diff.+9,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.259,0000 SEK
+0,40%
ausschüttend
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 ISF Nordic M.C.I Dis EUR
LU2412568557
+43,58%
14,60%
2,75
2.
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK
LU2582109216
+42,31%
14,57%
2,67
3.
Schroder ISF Nordic M.C.IZ Dis EUR
LU2412568391
+42,14%
14,60%
2,65
4.
Schroder ISF Nordic M.C.IZ Dis EUR
LU2462230769
+42,07%
14,60%
2,65
5.
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK
LU2565411142
+41,90%
14,58%
2,64
6.
Schroder ISF Nordic M.C.C Dis EUR
LU2412568805
+41,70%
14,60%
2,62
7.
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK
LU2565411225
+40,72%
14,58%
2,56
8.
Schroder ISF Nordic M.C.A Dis EUR
LU2412569100
+40,63%
14,60%
2,55
9.
Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR
LU2412569365
+39,87%
16,20%
2,25
10.
BNPP F.Nordic Small Cap C.NOK H
LU1458427603
+30,41%
13,01%
2,08
...
19.
Fidelity Funds - Nordic Fund A-SEK
LU0048588080
+23,92%
12,42%
1,65