Schroder International Selection Fund Nordic Micro Cap IZ Accumulation EUR

WKN A3DERK | ISIN LU2412568474 |  Fonds
Factsheet
04.04.25
98,34 EUR-5,09 % (-5,27)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0950373059 BNP Paribas Funds Nordic Small Cap I Capitalisation +11,23 % +13,71 % 0,65
2 LU0950373216 BNP Paribas Funds Nordic Small Cap Privilege Capitalisation +11,05 % +13,72 % 0,63
3 LU2451817873 BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation +10,85 % +13,69 % 0,62
4 LU0950372838 BNP Paribas Funds Nordic Small Cap Classic Capitalisation +9,95 % +13,71 % 0,55
5 LU2519134121 DNB Fund - Nordic Small Cap Institutional F (EUR) +10,92 % +15,68 % 0,55
21 LU2412568474 Schroder International Selection Fund Nordic Micro Cap IZ Accumulation EUR +5,48 % +15,35 % 0,20
68 LU0173770602 Nordea 1 - Nordic Equity Fund - E - EUR -5,16 % +12,61 % -0,60
69 LU0410958739 Nordea 1 - Nordic Equity Fund - E - PLN -6,02 % +12,14 % -0,69
70 LU0030165871 SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) -9,97 % +16,09 % -0,77
71 LU0173922476 Nordea 1 - Nordic Equity Fund - BP - SEK -8,67 % +11,68 % -0,94
72 LU2582066499 Nordea 1 - Nordic Equity Fund - E - SEK -9,35 % +11,68 % -1,00