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Historical prices

Return period Return % I/R Sharpe
Intraday -2,49 - -
Woche -6,82 - -
1 Monat -7,18 - -
3 months -8,24 - -
6 months -5,82 - -
Year to date -5,68 - -
1 Jahr 1,64 - -0,24
2 years 10,12 - 0,63
3 years 3,63 - -0,05
4 years 7,40 - 0,26
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -2,49 %
Nav 141,01
Datum 2025-04-09

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Norske Fond
Fund type Aksjefond
Währung NOK
Profit share N
ISIN NO0010904865
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,60 %

Reference index

Name Oslo Børs Mutual Fund Index_GI
Symbol OSEFX