Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR

WKN A3DERP | ISIN LU2412568714 |  Fonds
Factsheet
30.06.25
117,78 EUR+0,83 % (+0,97)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0278528152 Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK +14,32 % +13,57 % 0,92
2 LU2582108838 Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK +11,35 % +15,54 % 0,61
3 LU2582109307 Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK +11,84 % +16,75 % 0,59
4 LU2565411571 Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK +11,11 % +15,54 % 0,59
5 LU2565410508 Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK +11,61 % +16,75 % 0,58
22 LU2412568714 Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR +8,57 % +18,52 % 0,36
77 LU1047850182 DNB Fund - Nordic Equities Institutional A EUR -6,72 % +18,48 % -0,47
78 LU2233193197 DNB Fund - Nordic Equities Retail A (N) EUR -6,85 % +18,48 % -0,48
79 LU0083425479 DNB Fund - Nordic Equities Retail A EUR -7,36 % +18,48 % -0,50
80 FI0008802863 Fondita Nordic Small Cap B -9,49 % +19,53 % -0,59
81 LU0030165871 SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) -13,11 % +19,94 % -0,76