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Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR

100,21 EUR  +0,72 % (+0,71)
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Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR

WKN A3DERT | ISIN LU2412567401 |  Fonds
Factsheet
25.04.25
100,21 EUR  +0,72 % (+0,71)
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 LU0278528152 Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK +16,44 % +13,71 % 1,04
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2 LU0351546048 Nordea 1 - Nordic Equity Small Cap Fund - BI - EUR +16,16 % +16,70 % 0,84
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3 LU0841550477 Nordea 1 - Nordic Equity Small Cap Fund - BC - EUR +15,91 % +16,70 % 0,82
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4 LU0278527428 Nordea 1 - Nordic Equity Small Cap Fund - BP - EUR +15,45 % +16,70 % 0,80
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5 LU0278528822 Nordea 1 - Nordic Equity Small Cap Fund - E - EUR +14,59 % +16,70 % 0,74
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22 LU2412567401 Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR +11,84 % +19,43 % 0,50
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68 LU2233193197 DNB Fund - Nordic Equities Retail A (N) EUR -7,68 % +18,24 % -0,54
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69 LU0173922476 Nordea 1 - Nordic Equity Fund - BP - SEK -5,38 % +13,36 % -0,56
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70 LU0083425479 DNB Fund - Nordic Equities Retail A EUR -8,18 % +18,24 % -0,57
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71 LU2582066499 Nordea 1 - Nordic Equity Fund - E - SEK -6,08 % +13,36 % -0,62
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72 LU0030165871 SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) -11,52 % +19,52 % -0,70
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