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Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR

96,42 EUR  +0,57 % (+0,55)
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Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR

WKN A3DERU | ISIN LU2412567740 |  Fonds
Factsheet
28.05.24
96,42 EUR  +0,57 % (+0,55)
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 LU1777189041 Fidelity Fd.Nordic Fd.Y Dis SEK +30,36 % +11,47 % 2,33
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2 LU0048588080 Fidelity Funds - Nordic Fund A-SEK +29,25 % +11,45 % 2,24
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3 LU2412568557 Schroder ISF Nordic M.C.I Dis EUR +29,01 % +13,46 % 1,88
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4 LU2582109216 Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK +27,94 % +13,45 % 1,80
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5 LU2412568391 Schroder ISF Nordic M.C.IZ Dis EUR +27,73 % +13,46 % 1,78
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19 LU2412567740 Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR +21,97 % +15,52 % 1,17
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24 LU2493004209 Nordea 1 Nordic Stars Equity F.AP EUR +6,00 % +11,65 % 0,19
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25 LU0255619701 Nordea 1 - Nordic Equity Fund - AP - NOK +4,61 % +11,10 % 0,07
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26 DE000A2DTL03 FRAM Capital Skandinavien I +5,76 % +13,57 % 0,15
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27 DE000A2DTLZ2 FRAM Capital Skandinavien R +5,24 % +13,56 % 0,11
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28 LU2518099416 Nordea 1 Nordic Stars Equity F.AP NOK +1,86 % +11,32 % -0,17
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