NAV05.07.2024 Diff.+0,7801 Ertragstyp Ausrichtung Fondsgesellschaft
103,3101EUR +0,76% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Nordic M.C.C Dis EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +38,20% 13,21% 2,61
2. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +37,05% 13,18% 2,53
3. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +36,82% 13,21% 2,51
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +36,76% 13,21% 2,50
5. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +36,67% 13,18% 2,50
6. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +36,39% 13,21% 2,47
7. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +35,51% 13,18% 2,41
8. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +35,37% 13,21% 2,40
9. Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR LU2412569365 +32,52% 14,91% 1,93
10. Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 +25,28% 11,24% 1,92