NAV17.06.2024 Diff.-0,5626 Ertragstyp Ausrichtung Fondsgesellschaft
169,7862EUR -0,33% ausschüttend Aktien Fondita Fd. M. Co. 
     
Chart for Fondita Nordic Micro Cap A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder ISF Nordic M.C.I Dis EUR LU2412568557 +31,65% 13,54% 2,07
2. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +30,55% 13,51% 1,99
3. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +30,35% 13,54% 1,98
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +30,28% 13,54% 1,97
5. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +30,19% 13,52% 1,97
6. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +29,93% 13,54% 1,94
7. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +29,08% 13,52% 1,88
8. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +28,98% 13,54% 1,87
9. Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 +22,51% 11,57% 1,63
10. Fidelity Funds - Nordic Fund A-SEK LU0048588080 +21,45% 11,55% 1,54
...
21. Fondita Nordic Micro Cap A FI0008810932 +12,97% 13,75% 0,68