Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR

WKN A3DERP | ISIN LU2412568714 |  Fonds
Factsheet
03.07.25
118,81 EUR+1,29 % (+1,51)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0278528152 Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK +14,67 % +13,55 % 0,94
2 LU2582108838 Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK +12,61 % +15,49 % 0,69
3 LU2565411571 Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK +12,37 % +15,49 % 0,67
4 LU2582109307 Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK +13,04 % +16,69 % 0,66
5 LU2565410508 Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK +12,81 % +16,70 % 0,65
20 LU2412568714 Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR +9,53 % +18,49 % 0,41
77 FI0008802863 Fondita Nordic Small Cap B -8,70 % +19,49 % -0,55
78 LU1047850182 DNB Fund - Nordic Equities Institutional A EUR -5,98 % +18,52 % -0,43
79 LU2233193197 DNB Fund - Nordic Equities Retail A (N) EUR -6,11 % +18,52 % -0,44
80 LU0083425479 DNB Fund - Nordic Equities Retail A EUR -6,63 % +18,52 % -0,46
81 LU0030165871 SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) -12,89 % +19,90 % -0,75