Fondita Nordic Micro Cap A
FI0008810932
Fondita Nordic Micro Cap A/ FI0008810932 /
NAV19.09.2024 |
Zm.+1,3839 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
162,0244EUR |
+0,86% |
płacące dywidendę |
Akcje
|
Fondita Fd. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+23,70% |
13,54% |
1,49 |