Direkt zum Inhalt
|
Return period
|
Return %
|
I/R
|
Sharpe
|
|
Intraday |
0,06
|
-
|
-
|
|
Woche |
0,19
|
-
|
-
|
|
1 Monat |
0,57
|
-
|
-
|
|
3 months |
2,04
|
-
|
-
|
|
6 months |
2,87
|
-
|
-
|
|
Year to date |
2,38
|
-
|
-
|
|
1 Jahr |
5,48
|
-
|
1,28
|
|
2 years |
5,23
|
-
|
1,03
|
|
3 years |
3,56
|
-
|
-0,47
|
|
4 years |
2,50
|
-
|
-1,22
|
|
5 years |
2,55
|
-
|
-1,27
|
|
7 years |
-
|
-
|
-
|
|
10 years |
-
|
-
|
-
|
|
20 years |
-
|
-
|
-
|
| Return % |
|
0,06
%
|
| Nav |
|
1 111,35
|
| Datum |
|
2025-04-24
|
| Manager |
|
Nordea Fondene
|
| Fund group |
|
Andre Rentefond
|
| Fund type |
|
Obligasjonsfond
|
| Währung |
|
NOK
|
| Profit share |
|
N
|
| ISIN |
|
LU1694213239
|
| Active share |
|
-
|
| Latest active share date |
|
-
|
| Max subscription fee |
|
0,00
%
|
| Max redemption fee |
|
0,00
%
|
| Annual management fee |
|
0,50
%
|
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