NAV14.06.2024 Diff.-1.3170 Ertragstyp Ausrichtung Fondsgesellschaft
62.4080EUR -2.07% thesaurierend Aktien Fondita Fd. M. Co. 
     
Chart for Fondita Nordic Small Cap B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +28.30% 11.67% 2.12
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +28.01% 11.67% 2.10
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +27.05% 11.68% 2.01
4. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +31.04% 13.56% 2.03
5. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +24.93% 11.61% 1.84
6. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010 +30.02% 13.54% 1.96
7. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +24.88% 11.61% 1.84
8. Schroder ISF Nordic M.C.IZ Acc EUR LU2412568474 +29.76% 13.56% 1.93
9. Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK LU2582109059 +29.76% 13.54% 1.94
10. Schroder ISF Nordic M.C.C Acc EUR LU2412569019 +29.46% 13.56% 1.91
...
78. Fondita Nordic Small Cap B FI0008802863 +6.94% 18.13% 0.18