Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR

WKN A3DERM | ISIN LU2412569019 |  Fonds
Factsheet
15.07.25
116,62 EUR+1,22 % (+1,40)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0278528152 Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK +13,45 % +13,50 % 0,85
2 LU0351546048 Nordea 1 - Nordic Equity Small Cap Fund - BI - EUR +13,02 % +16,44 % 0,67
3 LU0950373059 BNP Paribas Funds Nordic Small Cap I Capitalisation +13,26 % +16,81 % 0,67
4 LU0841550477 Nordea 1 - Nordic Equity Small Cap Fund - BC - EUR +12,77 % +16,44 % 0,65
5 LU0950373216 BNP Paribas Funds Nordic Small Cap Privilege Capitalisation +13,09 % +16,82 % 0,66
24 LU2412569019 Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR +10,17 % +18,38 % 0,44
77 LU1047850182 DNB Fund - Nordic Equities Institutional A EUR -6,06 % +18,60 % -0,43
78 LU2233193197 DNB Fund - Nordic Equities Retail A (N) EUR -6,19 % +18,60 % -0,44
79 LU0083425479 DNB Fund - Nordic Equities Retail A EUR -6,70 % +18,60 % -0,47
80 FI0008802863 Fondita Nordic Small Cap B -8,18 % +19,49 % -0,52
81 LU0030165871 SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) -13,17 % +19,89 % -0,77