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Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK

1.249,18 SEK  -0,06 % (-0,81)
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Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK

WKN A3D33E | ISIN LU2565410920 |  Fonds
Factsheet
03.06.25
1.249,18 SEK  -0,06 % (-0,81)
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 +10,38 % +13,56 % 0,62
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2 LU0351546048 Nordea 1 - Nordic Equity Small Cap Fund - BI - EUR +9,56 % +16,63 % 0,45
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3 LU0950373059 BNP Paribas Funds Nordic Small Cap I Capitalisation +9,67 % +17,06 % 0,45
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4 LU0950373216 BNP Paribas Funds Nordic Small Cap Privilege Capitalisation +9,51 % +17,06 % 0,44
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5 LU0841550477 Nordea 1 - Nordic Equity Small Cap Fund - BC - EUR +9,32 % +16,63 % 0,44
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46 LU2565410920 Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK +1,72 % +17,38 % -0,02
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68 LU1047850182 DNB Fund - Nordic Equities Institutional A EUR -7,02 % +18,46 % -0,49
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69 LU2233193197 DNB Fund - Nordic Equities Retail A (N) EUR -7,14 % +18,46 % -0,50
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70 LU0083425479 DNB Fund - Nordic Equities Retail A EUR -7,65 % +18,46 % -0,52
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71 FI0008802863 Fondita Nordic Small Cap B -11,01 % +19,70 % -0,66
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72 LU0030165871 SEB Fund 1 - SEB Nordic Future Opportunity Fund - Klasse C (EUR) -12,77 % +19,93 % -0,74
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