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Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR

104,31 EUR  -1,28 % (-1,36)
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Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR

WKN A3DERL | ISIN LU2412569365 |  Fonds
Factsheet
01.08.25
104,31 EUR  -1,28 % (-1,36)
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 LU1706371603 DNB Fund - Nordic Equities Retail B (N) (EUR) +10,83 % +7,86 % 1,12
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2 LU0878594877 Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR +11,82 % +16,45 % 0,60
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3 LU2412568557 Schroder International Selection Fund Nordic Micro Cap I Distribution EUR +12,22 % +18,20 % 0,56
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4 LU0950372911 BNP Paribas Funds Nordic Small Cap Classic Distribution +10,41 % +16,62 % 0,51
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5 LU2582109216 Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK +11,10 % +18,15 % 0,50
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13 LU2412569365 Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR +5,84 % +19,37 % 0,20
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25 LU0841549032 Nordea 1 - Nordic Equity Fund - AC - EUR -4,32 % +15,03 % -0,42
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26 LU0255619370 Nordea 1 - Nordic Equity Fund - AP - EUR -4,84 % +15,03 % -0,46
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27 LU2518099416 Nordea 1 - Nordic Sustainable Stars Equity Fund - AP - NOK -3,87 % +14,10 % -0,42
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28 LU0255619701 Nordea 1 - Nordic Equity Fund - AP - NOK -4,37 % +13,46 % -0,47
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29 LU0255619966 Nordea 1 - Nordic Equity Fund - AP - SEK -7,56 % +13,96 % -0,69
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