Created with Highcharts 7.0.1Risiko VolatilitätPerformance13.5%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%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0278528152 Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK +13,75 % +13,57 % 0,87
2 LU0351546048 Nordea 1 - Nordic Equity Small Cap Fund - BI - EUR +15,67 % +16,47 % 0,83
3 LU0841550477 Nordea 1 - Nordic Equity Small Cap Fund - BC - EUR +15,42 % +16,47 % 0,82
4 LU0278527428 Nordea 1 - Nordic Equity Small Cap Fund - BP - EUR +14,96 % +16,47 % 0,79
5 LU0533599659 Nordea 1 - Nordic Equity Small Cap Fund - E - PLN +13,56 % +15,22 % 0,76
22 LU0997586861 Fidelity Funds - Nordic Fund A-ACC-USD (hedged) +9,11 % +14,74 % 0,49
78 FI4000411160 Fondita Nordic Small Cap I -6,39 % +19,44 % -0,43
79 FI0008802871 Fondita Nordic Small Cap B -7,13 % +19,44 % -0,47
80 FI0008802863 Fondita Nordic Small Cap B -9,84 % +19,44 % -0,61
81 LU2553958666 DNB Fund - Nordic Equities Retail A (SEK) -9,50 % +16,48 % -0,69
82 LU0030165871 SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) -12,63 % +19,82 % -0,74