Nordea 1 - Nordic Equity Small Cap Fund - E - PLN
LU0533599659
Nordea 1 - Nordic Equity Small Cap Fund - E - PLN/ LU0533599659 /
NAV27.06.2024 |
Zm.+0,1850 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
174,7076PLN |
+0,11% |
z reinwestycją |
Akcje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Nordic Fund A-ACC-USD (hedged) |
|
LU0997586861 |
+32,62% |
11,30% |
2,56 |
2. |
Fidelity Fd.Nordic Fd.Y Acc EUR H |
|
LU1711971983 |
+31,51% |
11,26% |
2,47 |
3. |
Schroder ISF Nordic M.C.I Acc EUR |
|
LU2412568714 |
+36,43% |
13,29% |
2,46 |
4. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK |
|
LU2582108838 |
+31,09% |
11,47% |
2,39 |
5. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK |
|
LU2600602010 |
+35,36% |
13,26% |
2,39 |
6. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK |
|
LU2582109059 |
+35,08% |
13,26% |
2,37 |
7. |
Schroder ISF Nordic M.C.IZ Acc EUR |
|
LU2412568474 |
+35,09% |
13,29% |
2,36 |
8. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK |
|
LU2565411571 |
+30,79% |
11,47% |
2,36 |
9. |
Schroder ISF Nordic M.C.C Acc EUR |
|
LU2412569019 |
+34,76% |
13,29% |
2,34 |
10. |
Fidelity Funds - Nordic Fund Y-ACC-SEK |
|
LU0346392995 |
+30,10% |
11,40% |
2,31 |
... |
67. |
Nordea 1 - Nordic Equity Small Cap Fund - E - PLN |
|
LU0533599659 |
+18,41% |
15,27% |
0,96 |