DetailsChartProfileRisk matrixNewsDocuments

DNB F.-Nor.Eq.Institutional A EUR/  LU1047850182  /

Fonds
NAV2024-04-19 Chg.-0.6379 Type of yield Investment Focus Investment company
215.6987EUR -0.29% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB F.-Nor.Eq.Institutional A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Nordic Fd.Y Acc SEK LU0346392995 +18.17% 11.62% 1.24
2. Fidelity Fd.Nordic Fd.A Acc USD H LU0997586861 +17.59% 11.50% 1.20
3. Fidelity Fd.Nordic Fd.A Acc SEK LU0261949381 +17.15% 11.62% 1.15
4. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +16.61% 11.49% 1.12
5. Schroder ISF Nord.Sm.Comp.IZ SEK LU2582109133 +16.12% 12.93% 0.95
6. Schroder ISF Nord.Sm.Comp.C SEK LU2565410847 +15.91% 12.93% 0.94
7. Schroder ISF Nord.Sm.Comp.A SEK LU2565410920 +15.03% 12.93% 0.87
8. Schroder ISF Nordic M.C.C Acc SEK LU2565411811 +13.49% 11.36% 0.85
9. Schroder ISF Nordic M.C.IZ Acc SEK LU2582108754 +13.42% 11.36% 0.85
10. Fidelity Fd.Nordic Fd.Y Acc EUR LU1808854043 +15.16% 14.19% 0.80
...
43. DNB F.-Nor.Eq.Institutional A EUR LU1047850182 +9.03% 13.23% 0.39