Nordea 1 - North American Stars Equity Fund - BI - SEK/ LU0778445386 /
Стоимость чистых активов12.06.2024 | Изменение+49.9995 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4,356.8955SEK | +1.16% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | iShares North Am.Eq.Ind.F.(LU) X2 EUR | LU0938202586 | +26.09% | 10.30% | 2.17 | |
2. | Nordea 1 - North American Stars Equity Fund - BI - EUR | LU0772957550 | +26.29% | 10.45% | 2.16 | |
3. | iShares North America Equity Index Fund (LU) Class N2 EUR | LU2337603828 | +25.93% | 10.30% | 2.15 | |
4. | iShares North Am.Eq.Ind.F.(LU) D2 EUR | LU1811363917 | +25.87% | 10.30% | 2.15 | |
5. | Nordea 1 North American St.Eq.F.BC EUR | LU0841633844 | +26.02% | 10.45% | 2.13 | |
6. | iShares North America Equity Index Fund (LU) Class A2 EUR | LU2504564845 | +25.44% | 10.30% | 2.11 | |
7. | ERSTE BEST OF AMERICA (T) (EUR) | AT0000703467 | +24.14% | 9.84% | 2.07 | |
8. | Nordea 1 - North American Stars Equity Fund - BI - USD | LU0772957808 | +26.30% | 10.97% | 2.06 | |
9. | Nordea 1 - North American Stars Equity Fund - BP - EUR | LU0772958012 | +25.20% | 10.45% | 2.05 | |
10. | Nordea 1 - North American Stars Equity Fund - BC - USD | LU0841634578 | +26.03% | 10.97% | 2.03 | |
... | ||||||
119. | Nordea 1 - North American Stars Equity Fund - BI - SEK | LU0778445386 | +22.06% | 12.17% | 1.51 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|