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Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK

1.244,79 SEK  -0,11 % (-1,41)
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Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK

WKN A3D33B | ISIN LU2565410847 |  Fonds
Factsheet
28.05.24
1.244,79 SEK  -0,11 % (-1,41)
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 LU0997586861 Fidelity Funds - Nordic Fund A-ACC-USD (hedged) +30,26 % +11,34 % 2,35
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2 LU0346392995 Fidelity Funds - Nordic Fund Y-ACC-SEK +30,29 % +11,49 % 2,32
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3 LU1711971983 Fidelity Fd.Nordic Fd.Y Acc EUR H +29,18 % +11,31 % 2,26
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4 LU0261949381 Fidelity Funds - Nordic Fund A-ACC-SEK +29,20 % +11,48 % 2,23
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5 LU2582108754 Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK +25,99 % +11,49 % 1,94
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18 LU2565410847 Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK +24,34 % +13,03 % 1,58
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67 LU1079987720 Nordea 1 Nordic Stars Equity F.BP EUR +6,02 % +11,65 % 0,19
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68 LU0855787668 Nordea 1 - Nordic Equity Fund - BI - NOK +5,44 % +11,10 % 0,15
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69 FI0008802863 Fondita Nordic Small Cap B +10,40 % +18,07 % 0,36
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70 LU0173922559 Nordea 1 - Nordic Equity Fund - BP - NOK +4,64 % +11,10 % 0,08
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71 LU0410958739 Nordea 1 Nordic Equity F.E PLN +1,57 % +12,18 % -0,18
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