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Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR

106,23 EUR  -0,92 % (-0,99)
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Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR

WKN A3DERW | ISIN LU2412567153 |  Fonds
Factsheet
11.07.25
106,23 EUR  -0,92 % (-0,99)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1458427603 BNP Paribas Funds Nordic Small Cap Classic H NOK Distribution +12,37 % +14,54 % 0,72
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2 LU0878594877 Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR +12,57 % +16,44 % 0,65
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3 LU0950372911 BNP Paribas Funds Nordic Small Cap Classic Distribution +12,45 % +16,79 % 0,62
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4 LU2412568557 Schroder International Selection Fund Nordic Micro Cap I Distribution EUR +10,89 % +18,36 % 0,49
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5 LU2412569365 Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR +11,25 % +19,43 % 0,48
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6 LU2412567153 Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR +10,46 % +19,43 % 0,44
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24 LU0255619701 Nordea 1 - Nordic Equity Fund - AP - NOK +2,40 % +13,20 % 0,03
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25 DE000A2DTLZ2 FRAM Capital Skandinavien - R +2,05 % +14,14 % 0,01
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26 LU0841549032 Nordea 1 - Nordic Equity Fund - AC - EUR +1,71 % +14,93 % -0,02
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27 LU0255619370 Nordea 1 - Nordic Equity Fund - AP - EUR +1,16 % +14,93 % -0,05
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28 LU0255619966 Nordea 1 - Nordic Equity Fund - AP - SEK -1,25 % +13,83 % -0,23
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