Schroder International Selection Fund Nordic Micro Cap C Distribution DKK

WKN A3D33P | ISIN LU2565411142 |  Fonds
Factsheet
18.07.25
1.301,66 DKK+0,94 % (+12,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1458427603 BNP Paribas Funds Nordic Small Cap Classic H NOK Distribution +11,41 % +14,47 % 0,65
2 LU0878594877 Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR +11,22 % +16,43 % 0,56
3 LU0950372911 BNP Paribas Funds Nordic Small Cap Classic Distribution +11,03 % +16,75 % 0,54
4 LU2412568557 Schroder International Selection Fund Nordic Micro Cap I Distribution EUR +10,55 % +18,41 % 0,46
5 LU2582109216 Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK +9,46 % +18,35 % 0,41
8 LU2565411142 Schroder International Selection Fund Nordic Micro Cap C Distribution DKK +9,16 % +18,35 % 0,39
24 LU0841549032 Nordea 1 - Nordic Equity Fund - AC - EUR +1,05 % +14,87 % -0,07
25 LU0255619370 Nordea 1 - Nordic Equity Fund - AP - EUR +0,50 % +14,87 % -0,10
26 DE000A2DTL03 FRAM Capital Skandinavien - I +0,91 % +14,09 % -0,08
27 DE000A2DTLZ2 FRAM Capital Skandinavien - R +0,46 % +14,08 % -0,11
28 LU0255619966 Nordea 1 - Nordic Equity Fund - AP - SEK -1,92 % +13,74 % -0,29