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Historical prices

Return period Return % I/R Sharpe
Intraday -3,06 - -
Woche -5,83 - -
1 Monat -12,06 - -
3 months -15,48 - -
6 months -11,88 - -
Year to date -14,97 - -
1 Jahr -1,94 - -0,38
2 years 10,61 - 0,48
3 years 10,92 - 0,55
4 years 8,69 - 0,35
5 years 11,82 - 0,63
7 years 12,58 - 0,66
10 years 10,46 - 0,48
20 years - - -

Nav

Return % -3,06 %
Nav 515,21
Datum 2025-04-09

Details

Manager Handelsbanken NUF
Fund group Globale Fond
Fund type Aksjefond
Währung NOK
Profit share N
ISIN SE0011309699
Active share 96,40 %
Latest active share date 2018-05-31

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,40 %

Reference index

Name -
Symbol -