Fondita Nordic Small Cap I
FI4000411160
Fondita Nordic Small Cap I/ FI4000411160 /
| NAV03.06.2024 |
Zm.-1,1796 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 239,1129EUR |
-0,49% |
z reinwestycją |
Akcje
|
Fondita Fd. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
Schroder ISF Nordic M.C.I Acc EUR |
|
LU2412568714 |
+31,76% |
13,41% |
2,09 |
| 5. |
Fidelity Funds - Nordic Fund A-ACC-SEK |
|
LU0261949381 |
+27,06% |
11,27% |
2,08 |
| 6. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK |
|
LU2582108754 |
+27,06% |
11,43% |
2,04 |
| 7. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK |
|
LU2565411811 |
+27,01% |
11,43% |
2,04 |
| 8. |
Fidelity Fd.Nordic Fd.Y Acc EUR |
|
LU1808854043 |
+31,58% |
13,79% |
2,03 |
| 9. |
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK |
|
LU2600602010 |
+30,73% |
13,38% |
2,02 |
| 10. |
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK |
|
LU2582109059 |
+30,47% |
13,38% |
2,00 |
| ... |
| 60. |
Fondita Nordic Small Cap I |
|
FI4000411160 |
+15,82% |
16,94% |
0,72 |
