Fondita Nordic Micro Cap B
FI0008810940
Fondita Nordic Micro Cap B/ FI0008810940 /
NAV19.09.2024 |
Zm.+3,4304 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
401,6257EUR |
+0,86% |
z reinwestycją |
Akcje
|
Fondita Fd. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK |
|
LU2582108838 |
+46,83% |
11,80% |
3,67 |
2. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK |
|
LU2565411571 |
+46,50% |
11,80% |
3,65 |
3. |
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK |
|
LU2565411654 |
+45,38% |
11,80% |
3,55 |
4. |
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK |
|
LU2582109307 |
+50,03% |
13,94% |
3,34 |
5. |
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK |
|
LU2565410508 |
+49,68% |
13,94% |
3,31 |
6. |
Pareto SICAV - Pareto Nordic Equity I NOK |
|
LU1653073053 |
+41,95% |
11,84% |
3,25 |
7. |
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK |
|
LU2565410680 |
+48,47% |
13,94% |
3,23 |
8. |
Pareto SICAV - Pareto Nordic Equity D NOK |
|
LU1653072915 |
+41,54% |
11,84% |
3,22 |
9. |
Pareto SICAV - Pareto Nordic Equity B NOK |
|
LU1653072832 |
+40,83% |
11,84% |
3,16 |
10. |
Pareto SICAV - Pareto Nordic Equity B NOK |
|
LU1653072675 |
+40,33% |
11,84% |
3,11 |
... |
67. |
Fondita Nordic Micro Cap B |
|
FI0008810940 |
+23,65% |
13,55% |
1,49 |