Fondita Nordic Micro Cap A/ FI0008810932 /
| NAV18/06/2024 | Var.-0.1204 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.6658EUR | -0.07% | paying dividend | Equity | Fondita Fd. M. Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +12.89% | 13.72% | 0.67 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
