NAV2024. 06. 03. Vált.-1,1482 Hozam típusa Investment Focus Alapkezelő
230,1916EUR -0,50% Újrabefektetés Részvény Fondita Fd. M. Co. 
     
Chart for Fondita Nordic Small Cap B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +30,07% 11,13% 2,38
2. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +28,93% 11,10% 2,28
3. Fidelity Funds - Nordic Fund Y-ACC-SEK LU0346392995 +28,19% 11,28% 2,18
4. Fidelity Funds - Nordic Fund A-ACC-SEK LU0261949381 +27,06% 11,27% 2,08
5. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +27,06% 11,43% 2,04
6. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +27,01% 11,43% 2,04
7. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +31,76% 13,41% 2,09
8. Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK LU2565411902 +25,98% 11,44% 1,95
9. Fidelity Fd.Nordic Fd.Y Acc EUR LU1808854043 +31,58% 13,79% 2,03
10. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010 +30,73% 13,38% 2,02
...
63. Fondita Nordic Small Cap B FI0008802871 +14,85% 16,94% 0,66