NAV18.06.2024 Diff.-0.2984 Ertragstyp Ausrichtung Fondsgesellschaft
420.5670EUR -0.07% thesaurierend Aktien Fondita Fd. M. Co. 
     
Chart for Fondita Nordic Micro Cap B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +28.09% 11.65% 2.10
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +27.79% 11.65% 2.07
3. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +31.57% 13.54% 2.07
4. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010 +30.53% 13.51% 1.99
5. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +26.83% 11.66% 1.99
6. Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK LU2582109059 +30.27% 13.51% 1.97
7. Schroder ISF Nordic M.C.IZ Acc EUR LU2412568474 +30.28% 13.54% 1.97
8. Schroder ISF Nordic M.C.C Acc EUR LU2412569019 +29.97% 13.54% 1.95
9. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +26.20% 11.47% 1.97
10. Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK LU2582108911 +29.17% 13.52% 1.89
...
67. Fondita Nordic Micro Cap B FI0008810940 +12.85% 13.72% 0.67