Fonds-Crashtest
Rang | Fondsname | ISIN | Punkte Gesamt | Punkte Performance | Punkte Stresstest | Punkte Aktives Management | Performance 5 Jahre | Maximaler Verlust 5 Jahre | Fondsvolumen in Mio EUR |
---|---|---|---|---|---|---|---|---|---|
1 | DNB Fund Nordic Equities | LU0083425479 | 70 | 25 | 24 | 21 | 59,17 | 34,12 | 68 |
2 | Xtrackers MSCI Nordic ETF | IE00B9MRHC27 | 51 | 14 | 27 | 10 | 40,13 | 32,66 | 354 |
3 | Nordea Nordic Stars Equity | LU1079987720 | 36 | 23 | 5 | 8 | 41,88 | 35,82 | 58 |
4 | C WorldWide Nordic 1A | LU0086738027 | 29 | 11 | 7 | 11 | 36,43 | 35,77 | 60 |
5 | SEB Sustainability Nordic | LU0030165871 | 24 | 14 | 3 | 7 | 43,01 | 38,71 | 218 |
6 | Nordea Nordic Equity | LU0064675639 | 18 | 13 | 1 | 4 | 35,94 | 36,25 | 200 |
7 | Fidelity Nordic | LU0048588080 | 14 | 7 | 0 | 7 | 37,51 | 40,96 | 300 |
8 | Nordea Nordic Ideas Equity | LU0915373897 | 14 | 11 | 3 | 0 | 32,00 | 35,43 | 81 |
9 | Norden | FR0000299356 | 8 | 0 | 8 | 0 | 16,09 | 34,89 | 534 |
Rang | Fondsname | ISIN | Punkte Performance | Performance 1 Jahr | Punkte Performance 1 Jahr | Performance 3 Jahre | Punkte Performance 3 Jahre |
---|---|---|---|---|---|---|---|
1 | DNB Fund Nordic Equities | LU0083425479 | 25 | 20,65 | 4 | 38,50 | 5 |
2 | Nordea Nordic Stars Equity | LU1079987720 | 23 | 20,33 | 3 | 30,04 | 5 |
3 | Xtrackers MSCI Nordic ETF | IE00B9MRHC27 | 14 | 15,52 | 0 | 28,45 | 3 |
4 | SEB Sustainability Nordic | LU0030165871 | 14 | 12,79 | 0 | 24,77 | 0 |
5 | Nordea Nordic Equity | LU0064675639 | 13 | 19,76 | 2 | 26,15 | 2 |
6 | C WorldWide Nordic 1A | LU0086738027 | 11 | 23,47 | 5 | 22,60 | 0 |
7 | Nordea Nordic Ideas Equity | LU0915373897 | 11 | 19,14 | 1 | 24,91 | 1 |
8 | Fidelity Nordic | LU0048588080 | 7 | 4,28 | 0 | 0,87 | 0 |
9 | Norden | FR0000299356 | 0 | 12,49 | 0 | 11,51 | 0 |
Rang | Fondsname | ISIN | Punkte Stresstest | Volatilität 5 Jahre | Punkte Volatilität 5 Jahre | Maximum Drawdown 5 Jahre | Punkte Maximum Drawdown 5 Jahre | Sharpe Ratio 5 Jahre | Punkte Sharpe Ratio 5 Jahre |
---|---|---|---|---|---|---|---|---|---|
1 | Xtrackers MSCI Nordic ETF | IE00B9MRHC27 | 27 | 12,52 | 10 | 32,66 | 10 | 0,48 | 7 |
2 | DNB Fund Nordic Equities | LU0083425479 | 24 | 14,00 | 7 | 34,12 | 7 | 0,61 | 10 |
3 | Norden | FR0000299356 | 8 | 14,37 | 3 | 34,89 | 5 | 0,16 | 0 |
4 | C WorldWide Nordic 1A | LU0086738027 | 7 | 14,03 | 5 | 35,77 | 1 | 0,38 | 1 |
5 | Nordea Nordic Stars Equity | LU1079987720 | 5 | 15,37 | 0 | 35,82 | 0 | 0,41 | 5 |
6 | Nordea Nordic Ideas Equity | LU0915373897 | 3 | 15,44 | 0 | 35,43 | 3 | 0,33 | 0 |
7 | SEB Sustainability Nordic | LU0030165871 | 3 | 16,43 | 0 | 38,71 | 0 | 0,39 | 3 |
8 | Nordea Nordic Equity | LU0064675639 | 1 | 14,92 | 1 | 36,25 | 0 | 0,37 | 0 |
9 | Fidelity Nordic | LU0048588080 | 0 | 20,73 | 0 | 40,96 | 0 | 0,21 | 0 |
Rang | Fondsname | ISIN | Punkte Aktives Management | Tracking Error 5 Jahre | Punkte Tracking Error 5 Jahre | Information Ratio 5 Jahre | Punkte Information Ratio 5 Jahre |
---|---|---|---|---|---|---|---|
1 | DNB Fund Nordic Equities | LU0083425479 | 21 | 6,06 | 1 | 0,39 | 10 |
2 | C WorldWide Nordic 1A | LU0086738027 | 11 | 6,16 | 5 | 0,14 | 5 |
3 | Xtrackers MSCI Nordic ETF | IE00B9MRHC27 | 10 | 6,15 | 3 | 0,25 | 7 |
4 | Nordea Nordic Stars Equity | LU1079987720 | 8 | 4,49 | 0 | 0,13 | 3 |
5 | SEB Sustainability Nordic | LU0030165871 | 7 | 4,64 | 0 | 0,09 | 0 |
6 | Fidelity Nordic | LU0048588080 | 7 | 7,24 | 7 | -0,27 | 0 |
7 | Nordea Nordic Equity | LU0064675639 | 4 | 4,97 | 0 | 0,10 | 1 |
8 | Norden | FR0000299356 | 0 | 5,24 | 0 | -0,13 | 0 |
9 | Nordea Nordic Ideas Equity | LU0915373897 | 0 | 5,34 | 0 | 0,04 | 0 |