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Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR

108,85 EUR  -0,92 % (-1,02)
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Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR

WKN A3DERQ | ISIN LU2412567823 |  Fonds
Factsheet
11.07.25
108,85 EUR  -0,92 % (-1,02)
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR (ausschüttend) Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK (thesaurierend) Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK (thesaurierend)
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Performance per 11.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,20 % - -
Performance nach max. AGA +4,00 % - -

Kennzahlen per 11.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,43 % - -
Sharpe Ratio 0,37 - -

Größte Positionen

Vaisala Oyj 4,00 %
Dynavox Group AB 3,90 %
AFRY AB 3,30 %
QT Group Oyj 3,10 %
Sonstiges 85,70 %

Branchen

Gesundheitswesen 28,70 %
Industrie 21,70 %
Informationstechnologie 18,20 %
Konsumgüter zyklisch 9,90 %
Sonstiges 21,50 %

Länder

Schweden 55,44 %
Finnland 16,38 %
Dänemark 13,39 %
Barmittel 5,59 %
Sonstiges 9,20 %