Schroder ISF Nordic M.C.A Dis EUR/ LU2412569100 /
| Стоимость чистых активов04.10.2024 | Изменение+0.2303 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.4138EUR | +0.24% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +44.95% | 14.11% | 2.96 | |
| 2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +43.47% | 14.08% | 2.86 | |
| 3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +43.49% | 14.11% | 2.85 | |
| 4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +43.42% | 14.11% | 2.85 | |
| 5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +43.14% | 14.08% | 2.83 | |
| 6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +43.05% | 14.11% | 2.82 | |
| 7. | Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR | LU2412569365 | +47.88% | 16.03% | 2.78 | |
| 8. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +41.95% | 14.08% | 2.75 | |
| 9. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +41.95% | 14.11% | 2.74 | |
| 10. | Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK | LU2582109489 | +46.81% | 16.00% | 2.72 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
