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Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR

105,33 EUR  -0,04 % (-0,04)
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Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR

WKN A3DERL | ISIN LU2412569365 |  Fonds
Factsheet
02.07.25
105,33 EUR  -0,04 % (-0,04)
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 LU0878594877 Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR +10,69 % +16,45 % 0,53
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2 LU1458427603 BNP Paribas Funds Nordic Small Cap Classic H NOK Distribution +9,41 % +14,51 % 0,51
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3 LU0950372911 BNP Paribas Funds Nordic Small Cap Classic Distribution +8,92 % +16,76 % 0,42
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4 LU2412568557 Schroder International Selection Fund Nordic Micro Cap I Distribution EUR +9,31 % +18,47 % 0,40
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5 LU2412569365 Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR +9,02 % +19,45 % 0,36
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24 LU0255619370 Nordea 1 - Nordic Equity Fund - AP - EUR +0,35 % +14,97 % -0,11
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25 LU0048588080 Fidelity Funds - Nordic Fund A-SEK +2,90 % +15,34 % 0,06
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26 LU0255619966 Nordea 1 - Nordic Equity Fund - AP - SEK -1,60 % +13,79 % -0,26
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27 DE000A2DTL03 FRAM Capital Skandinavien - I -1,82 % +14,00 % -0,27
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28 DE000A2DTLZ2 FRAM Capital Skandinavien - R -2,28 % +14,00 % -0,30
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