Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR

WKN A3DERL | ISIN LU2412569365 |  Fonds
Factsheet
19.06.25
105,59 EUR+0,05 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1458427603 BNP Paribas Funds Nordic Small Cap Classic H NOK Distribution +8,57 % +14,53 % 0,45
2 LU2412569365 Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR +9,13 % +19,43 % 0,37
3 LU0950372911 BNP Paribas Funds Nordic Small Cap Classic Distribution +8,01 % +16,76 % 0,36
4 LU0878594877 Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR +7,77 % +16,46 % 0,35
5 LU2412567153 Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR +8,36 % +19,43 % 0,33
24 LU0841549032 Nordea 1 - Nordic Equity Fund - AC - EUR +0,00 % +14,97 % -0,14
25 DE000A2DTL03 FRAM Capital Skandinavien - I -0,12 % +13,97 % -0,15
26 LU0255619370 Nordea 1 - Nordic Equity Fund - AP - EUR -0,55 % +14,96 % -0,17
27 DE000A2DTLZ2 FRAM Capital Skandinavien - R -0,59 % +13,97 % -0,19
28 LU0255619966 Nordea 1 - Nordic Equity Fund - AP - SEK -1,74 % +13,72 % -0,27