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