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DNB Fund - Nordic Equities Retail A EUR/  LU0083425479  /

Fonds
Стоимость чистых активов29.05.2024 Изменение-0.0849 Тип доходности Инвестиционная направленность Инвестиционная компания
7.1423EUR -1.17% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Nordic Equities Retail A EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +30.55% 11.35% 2.36
2. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +30.13% 11.49% 2.29
3. Fidelity Funds - Nordic Fund Y-ACC-SEK LU0346392995 +30.07% 11.47% 2.29
4. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +30.08% 11.49% 2.29
5. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +29.40% 11.32% 2.26
6. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +33.90% 13.53% 2.23
7. Fidelity Funds - Nordic Fund A-ACC-SEK LU0261949381 +28.98% 11.46% 2.20
8. Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK LU2565411902 +29.03% 11.50% 2.20
9. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010 +32.86% 13.51% 2.15
10. Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK LU2582109059 +32.60% 13.51% 2.13
...
41. DNB Fund - Nordic Equities Retail A EUR LU0083425479 +20.58% 13.09% 1.29