NAV19.09.2024 Zm.+3,4304 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
401,6257EUR +0,86% z reinwestycją Akcje Fondita Fd. M. Co. 
     
Chart for Fondita Nordic Micro Cap B
  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