Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1458427603 BNP Paribas Funds Nordic Small Cap Classic H NOK Distribution +11,48 % +14,53 % 0,65
2 LU0878594877 Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR +12,32 % +16,43 % 0,63
3 LU0950372911 BNP Paribas Funds Nordic Small Cap Classic Distribution +11,97 % +16,82 % 0,59
4 LU2412568557 Schroder International Selection Fund Nordic Micro Cap I Distribution EUR +11,62 % +18,38 % 0,52
5 LU2582109216 Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK +10,50 % +18,32 % 0,46
19 LU1777189041 Fidelity Funds - Nordic Fund Y-SEK +4,81 % +15,26 % 0,18
24 LU0841549032 Nordea 1 - Nordic Equity Fund - AC - EUR +1,37 % +14,91 % -0,04
25 LU0255619370 Nordea 1 - Nordic Equity Fund - AP - EUR +0,82 % +14,91 % -0,08
26 DE000A2DTL03 FRAM Capital Skandinavien - I +1,63 % +14,15 % -0,03
27 DE000A2DTLZ2 FRAM Capital Skandinavien - R +1,16 % +14,15 % -0,06
28 LU0255619966 Nordea 1 - Nordic Equity Fund - AP - SEK -1,56 % +13,76 % -0,26