NAV18.09.2024 Diff.-0,7905 Ertragstyp Ausrichtung Fondsgesellschaft
160,6405EUR -0,49% 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 +46,14% 14,36% 2,97
2. Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK LU2582109216 +44,77% 14,33% 2,88
3. Schroder ISF Nordic M.C.IZ Dis EUR LU2412568391 +44,67% 14,36% 2,87
4. Schroder ISF Nordic M.C.IZ Dis EUR LU2462230769 +44,59% 14,36% 2,86
5. Schroder International Selection Fund Nordic Micro Cap C Distribution DKK LU2565411142 +44,34% 14,33% 2,85
6. Schroder ISF Nordic M.C.C Dis EUR LU2412568805 +44,22% 14,36% 2,84
7. Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR LU2412569365 +48,49% 16,16% 2,78
8. Schroder International Selection Fund Nordic Micro Cap A Distribution DKK LU2565411225 +43,14% 14,33% 2,77
9. Schroder ISF Nordic M.C.A Dis EUR LU2412569100 +43,12% 14,36% 2,76
10. Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK LU2565410250 +47,50% 16,14% 2,73
...
22. Fondita Nordic Micro Cap A FI0008810932 +22,49% 13,66% 1,39