Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK
LU2582109562
Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK/ LU2582109562 /
| NAV08.11.2024 |
Zm.+3,3267 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 181,6614DKK |
+0,28% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Pareto SICAV - Pareto Nordic Equity D SEK |
|
LU2023202794 |
+33,75% |
11,04% |
2,78 |
| 2. |
Pareto SICAV - Pareto Nordic Equity D EUR |
|
LU1904797732 |
+35,34% |
11,91% |
2,71 |
| 3. |
Pareto SICAV - Pareto Nordic Equity I NOK |
|
LU1653073053 |
+32,75% |
10,95% |
2,71 |
| 4. |
Pareto SICAV - Pareto Nordic Equity B SEK |
|
LU1653072758 |
+32,62% |
11,04% |
2,68 |
| 5. |
Pareto SICAV - Pareto Nordic Equity D NOK |
|
LU1653072915 |
+32,36% |
10,95% |
2,68 |
| 6. |
Pareto SICAV - Pareto Nordic Equity C NOK |
|
LU1653072832 |
+31,70% |
10,95% |
2,62 |
| 7. |
Pareto SICAV - Pareto Nordic Equity B EUR |
|
LU1904797575 |
+34,18% |
11,91% |
2,61 |
| 8. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK |
|
LU2582108838 |
+33,50% |
11,70% |
2,60 |
| 9. |
BNPP F.Nordic Small Cap C.CZK RH |
|
LU2451817873 |
+40,25% |
14,31% |
2,60 |
| 10. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK |
|
LU2565411571 |
+33,21% |
11,70% |
2,58 |
| ... |
| 39. |
Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK |
|
LU2582109562 |
+36,62% |
15,59% |
2,15 |
