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Historical prices

Return period Return % I/R Sharpe
Intraday -1,77 - -
Woche -1,68 - -
1 Monat -17,81 - -
3 months -18,05 - -
6 months -5,56 - -
Year to date -16,16 - -
1 Jahr 0,27 - -0,19
2 years 16,30 - 0,68
3 years 14,49 - 0,52
4 years 13,04 - 0,44
5 years 19,15 - 0,75
7 years 18,70 - 0,77
10 years 18,01 - 0,78
20 years - - -

Nav

Return % -1,77 %
Nav 26 986,18
Datum 2025-03-13

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Bransjefond - Teknologi
Fund type Aksjefond
Währung NOK
Profit share N
ISIN LU0823421689
Active share -
Latest active share date -

Fees

Max subscription fee 3,00 %
Max redemption fee 0,50 %
Annual management fee 1,50 %

Reference index

Name -
Symbol -