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Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK

1.466,13 NOK  +0,75 % (+10,87)
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Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK

WKN A3D7D5 | ISIN LU2582109307 |  Fonds
Factsheet
09.07.25
1.466,13 NOK  +0,75 % (+10,87)
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 LU0278528152 Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK +16,61 % +13,54 % 1,08
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2 LU0351546048 Nordea 1 - Nordic Equity Small Cap Fund - BI - EUR +14,01 % +16,44 % 0,73
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3 LU0841550477 Nordea 1 - Nordic Equity Small Cap Fund - BC - EUR +13,76 % +16,44 % 0,72
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4 LU2582109307 Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK +13,60 % +16,69 % 0,70
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5 LU2582108838 Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK +12,67 % +15,44 % 0,69
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77 LU1047850182 DNB Fund - Nordic Equities Institutional A EUR -6,14 % +18,50 % -0,44
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78 LU2233193197 DNB Fund - Nordic Equities Retail A (N) EUR -6,27 % +18,50 % -0,44
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79 LU0083425479 DNB Fund - Nordic Equities Retail A EUR -6,78 % +18,50 % -0,47
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80 FI0008802863 Fondita Nordic Small Cap B -7,26 % +19,47 % -0,47
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81 LU0030165871 SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) -12,92 % +19,89 % -0,75
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