Created with Highcharts 7.0.1Risiko VolatilitätPerformance13%13.5%14%14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%19.5%20%-15%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0950373059 BNP Paribas Funds Nordic Small Cap I Capitalisation +12,14 % +17,01 % 0,60
2 LU0278528152 Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK +10,04 % +13,55 % 0,60
3 LU0950373216 BNP Paribas Funds Nordic Small Cap Privilege Capitalisation +11,98 % +17,01 % 0,59
4 LU2582109307 Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK +11,54 % +16,54 % 0,58
5 LU2451817873 BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation +11,69 % +17,05 % 0,57
12 LU0841550477 Nordea 1 - Nordic Equity Small Cap Fund - BC - EUR +9,81 % +16,64 % 0,47
68 LU2233193197 DNB Fund - Nordic Equities Retail A (N) EUR -5,25 % +18,50 % -0,39
69 FI0008802871 Fondita Nordic Small Cap B -5,86 % +19,74 % -0,40
70 LU0083425479 DNB Fund - Nordic Equities Retail A EUR -5,77 % +18,50 % -0,42
71 FI0008802863 Fondita Nordic Small Cap B -8,60 % +19,74 % -0,54
72 LU0030165871 SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) -10,79 % +19,93 % -0,64