Fidelity Funds - Nordic Fund A-SEK
LU0048588080
Fidelity Funds - Nordic Fund A-SEK/ LU0048588080 /
NAV 23.07.2024
Diff.-3,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.338,0000 SEK
-0,13%
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
+33,51%
13,29%
2,25
2.
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK
LU2582109216
+32,37%
13,26%
2,17
3.
Schroder ISF Nordic M.C.IZ Dis EUR
LU2412568391
+32,19%
13,29%
2,15
4.
Schroder ISF Nordic M.C.IZ Dis EUR
LU2462230769
+32,12%
13,29%
2,15
5.
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK
LU2565411142
+32,00%
13,26%
2,14
6.
Schroder ISF Nordic M.C.C Dis EUR
LU2412568805
+31,77%
13,29%
2,12
7.
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK
LU2565411225
+30,89%
13,26%
2,06
8.
Schroder ISF Nordic M.C.A Dis EUR
LU2412569100
+30,79%
13,29%
2,05
9.
Fidelity Fd.Nordic Fd.Y Dis SEK
LU1777189041
+25,15%
11,26%
1,91
10.
BNPP F.Nordic Small Cap C.NOK H
LU1458427603
+26,14%
12,33%
1,83
...
11.
Fidelity Funds - Nordic Fund A-SEK
LU0048588080
+24,07%
11,24%
1,82