Schroder International Selection Fund Nordic Micro Cap A Distribution EUR

WKN A3DERJ | ISIN LU2412569100 |  Fonds
Factsheet
25.07.25
112,15 EUR-0,42 % (-0,47)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1706371603 DNB Fund - Nordic Equities Retail B (N) (EUR) +12,88 % +7,78 % 1,41
2 LU0878594877 Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR +17,27 % +16,46 % 0,93
3 LU2412568557 Schroder International Selection Fund Nordic Micro Cap I Distribution EUR +17,90 % +18,34 % 0,87
4 LU2582109216 Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK +16,72 % +18,29 % 0,81
5 LU2412568391 Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR +16,70 % +18,34 % 0,80
10 LU2412569100 Schroder International Selection Fund Nordic Micro Cap A Distribution EUR +15,51 % +18,34 % 0,74
25 LU0255619370 Nordea 1 - Nordic Equity Fund - AP - EUR +3,14 % +14,88 % 0,08
26 LU0255619701 Nordea 1 - Nordic Equity Fund - AP - NOK +1,66 % +13,16 % -0,02
27 DE000A2DTL03 FRAM Capital Skandinavien - I +2,46 % +14,12 % 0,04
28 DE000A2DTLZ2 FRAM Capital Skandinavien - R +1,98 % +14,11 % 0,00
29 LU0255619966 Nordea 1 - Nordic Equity Fund - AP - SEK -2,13 % +13,77 % -0,30