DNB Fund - Nordic Equities Retail A EUR
LU0083425479
DNB Fund - Nordic Equities Retail A EUR/ LU0083425479 /
| NAV04.06.2024 |
Zm.-0,0777 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,1665EUR |
-1,07% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Nordic Fund A-ACC-USD (hedged) |
|
LU0997586861 |
+29,97% |
11,23% |
2,33 |
| 2. |
Fidelity Fd.Nordic Fd.Y Acc EUR H |
|
LU1711971983 |
+28,92% |
11,20% |
2,25 |
| 3. |
Schroder ISF Nordic M.C.I Acc EUR |
|
LU2412568714 |
+31,85% |
13,38% |
2,10 |
| 4. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK |
|
LU2600602010 |
+30,81% |
13,36% |
2,02 |
| 5. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK |
|
LU2582109059 |
+30,56% |
13,36% |
2,01 |
| 6. |
Schroder ISF Nordic M.C.IZ Acc EUR |
|
LU2412568474 |
+30,55% |
13,38% |
2,00 |
| 7. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK |
|
LU2582108754 |
+26,57% |
11,42% |
2,00 |
| 8. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK |
|
LU2565411811 |
+26,51% |
11,42% |
1,99 |
| 9. |
Schroder ISF Nordic M.C.C Acc EUR |
|
LU2412569019 |
+30,24% |
13,38% |
1,98 |
| 10. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK |
|
LU2582108838 |
+26,68% |
11,65% |
1,97 |
| ... |
| 47. |
DNB Fund - Nordic Equities Retail A EUR |
|
LU0083425479 |
+19,11% |
13,08% |
1,19 |
