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Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR/  LU2412567401  /

Fonds
NAV2024. 06. 03. Vált.+0,4035 Hozam típusa Investment Focus Alapkezelő
101,8916EUR +0,40% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +30,07% 11,13% 2,38
2. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +28,93% 11,10% 2,28
3. Fidelity Funds - Nordic Fund Y-ACC-SEK LU0346392995 +28,19% 11,28% 2,18
4. Fidelity Funds - Nordic Fund A-ACC-SEK LU0261949381 +27,06% 11,27% 2,08
5. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +28,36% 11,40% 2,17
6. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +28,31% 11,40% 2,17
7. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +32,92% 13,40% 2,19
8. Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK LU2565411902 +27,28% 11,41% 2,07
9. Fidelity Fd.Nordic Fd.Y Acc EUR LU1808854043 +31,58% 13,79% 2,03
10. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010 +31,87% 13,37% 2,12
...
31. Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR LU2412567401 +25,05% 15,20% 1,41