SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR)
LU0030165871
SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR)/ LU0030165871 /
| NAV30.10.2024 |
Zm.-0,3130 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20,8080EUR |
-1,48% |
z reinwestycją |
Akcje
|
SEB IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK |
|
LU2582108838 |
+43,26% |
11,80% |
3,41 |
| 2. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK |
|
LU2565411571 |
+42,94% |
11,80% |
3,38 |
| 3. |
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK |
|
LU2565411654 |
+41,83% |
11,80% |
3,29 |
| 4. |
Pareto SICAV - Pareto Nordic Equity I NOK |
|
LU1653073053 |
+39,46% |
11,24% |
3,24 |
| 5. |
Pareto SICAV - Pareto Nordic Equity D NOK |
|
LU1653072915 |
+39,05% |
11,24% |
3,20 |
| 6. |
Pareto SICAV - Pareto Nordic Equity C NOK |
|
LU1653072832 |
+38,36% |
11,24% |
3,14 |
| 7. |
Pareto SICAV - Pareto Nordic Equity B NOK |
|
LU1653072675 |
+37,87% |
11,24% |
3,10 |
| 8. |
DNB Fund - Nordic Small Cap Retail A (N) (NOK) |
|
LU2061960501 |
+47,54% |
14,60% |
3,05 |
| 9. |
DNB Fund - Nordic Small Cap Retail A (NOK) |
|
LU2061960337 |
+46,56% |
14,58% |
2,98 |
| 10. |
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK |
|
LU2582109307 |
+44,50% |
14,01% |
2,96 |
| ... |
| 49. |
SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) |
|
LU0030165871 |
+35,27% |
15,17% |
2,12 |
