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Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR

107,18 EUR  +0,40 % (+0,43)
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Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR

WKN A3DERQ | ISIN LU2412567823 |  Fonds
Factsheet
04.07.25
107,18 EUR  +0,40 % (+0,43)
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0278528152 Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK +15,22 % +13,54 % 0,98
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2 LU2582108838 Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK +14,09 % +15,52 % 0,78
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3 LU2565411571 Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK +13,84 % +15,52 % 0,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2582109307 Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK +13,45 % +16,69 % 0,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2565410508 Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK +13,21 % +16,69 % 0,67
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40 LU2412567823 Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR +8,02 % +19,47 % 0,31
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77 FI0008802863 Fondita Nordic Small Cap B -8,70 % +19,49 % -0,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
78 LU1047850182 DNB Fund - Nordic Equities Institutional A EUR -6,12 % +18,51 % -0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
79 LU2233193197 DNB Fund - Nordic Equities Retail A (N) EUR -6,26 % +18,51 % -0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
80 LU0083425479 DNB Fund - Nordic Equities Retail A EUR -6,77 % +18,51 % -0,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
81 LU0030165871 SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) -12,89 % +19,90 % -0,75
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