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Historical prices

Return period Return % I/R Sharpe
Intraday -3,81 - -
Woche -6,65 - -
1 Monat -15,76 - -
3 months -16,31 - -
6 months -7,95 - -
Year to date -15,79 - -
1 Jahr -0,87 -0,73 -0,27
2 years 15,47 -0,25 0,71
3 years 12,86 0,32 0,57
4 years 13,28 0,19 0,61
5 years 17,04 0,12 0,86
7 years 17,42 0,23 0,86
10 years 14,56 0,17 0,67
20 years - - -

Nav

Return % -3,81 %
Nav 878,51
Datum 2025-04-03

Details

Manager Handelsbanken NUF
Fund group Nordamerikanske Fond
Fund type Aksjefond
Währung NOK
Profit share N
ISIN SE0006800157
Active share 2,81 %
Latest active share date 2015-11-30

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,20 %

Reference index

Name MSCI USA (NTR)
Symbol UNMSUSA