Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR

WKN A3DEQ7 | ISIN LU2412567070 |  Fonds
Factsheet
18.06.25
106,63 EUR-0,68 % (-0,73)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0950373059 BNP Paribas Funds Nordic Small Cap I Capitalisation +11,70 % +16,75 % 0,58
2 LU0950373216 BNP Paribas Funds Nordic Small Cap Privilege Capitalisation +11,52 % +16,75 % 0,57
3 LU2451817873 BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation +11,24 % +16,80 % 0,55
4 LU0950372838 BNP Paribas Funds Nordic Small Cap Classic Capitalisation +10,41 % +16,74 % 0,50
5 LU0278528152 Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK +8,11 % +13,40 % 0,46
42 LU2412567070 Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR +5,20 % +18,41 % 0,17
77 LU0083425479 DNB Fund - Nordic Equities Retail A EUR -4,85 % +18,39 % -0,37
78 FI4000411160 Fondita Nordic Small Cap I -7,44 % +19,48 % -0,48
79 FI0008802871 Fondita Nordic Small Cap B -8,19 % +19,48 % -0,52
80 FI0008802863 Fondita Nordic Small Cap B -10,87 % +19,48 % -0,66
81 LU0030165871 SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) -12,69 % +19,79 % -0,74