Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK

WKN A3D327 | ISIN LU2565410508 |  Fonds
Factsheet
16.07.25
1.478,25 NOK-0,39 % (-5,85)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0278528152 Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK +12,58 % +13,49 % 0,78
2 LU0950373059 BNP Paribas Funds Nordic Small Cap I Capitalisation +12,78 % +16,79 % 0,64
3 LU0950373216 BNP Paribas Funds Nordic Small Cap Privilege Capitalisation +12,61 % +16,79 % 0,63
4 LU2451817873 BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation +12,30 % +16,84 % 0,61
5 LU0351546048 Nordea 1 - Nordic Equity Small Cap Fund - BI - EUR +11,71 % +16,44 % 0,59
17 LU2565410508 Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK +10,02 % +16,70 % 0,48
77 LU1047850182 DNB Fund - Nordic Equities Institutional A EUR -6,58 % +18,59 % -0,46
78 LU2233193197 DNB Fund - Nordic Equities Retail A (N) EUR -6,70 % +18,59 % -0,47
79 LU0083425479 DNB Fund - Nordic Equities Retail A EUR -7,21 % +18,59 % -0,50
80 FI0008802863 Fondita Nordic Small Cap B -8,32 % +19,46 % -0,53
81 LU0030165871 SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) -13,12 % +19,85 % -0,76