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Historical prices

Return period Return % I/R Sharpe
Intraday 0,06 - -
Woche 0,16 - -
1 Monat 0,18 - -
3 months 1,07 - -
6 months 2,30 - -
Year to date 1,37 - -
1 Jahr 5,14 0,46 2,70
2 years 5,43 1,47 3,58
3 years 4,52 - 0,43
4 years 3,50 - -0,79
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,06 %
Nav 116,48
Datum 2025-04-24

Fees

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

Reference index

Name NBP Liquidity Standard Index NOK
Symbol NOLIQSTD