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Historical prices

Return period Return % I/R Sharpe
Intraday 0,12 - -
Woche 0,28 - -
1 Monat -0,74 - -
3 months 1,06 - -
6 months 1,46 - -
Year to date 1,22 - -
1 Jahr 5,42 - 0,36
2 years 5,63 - 0,46
3 years 3,55 - -0,21
4 years 1,99 - -0,70
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,12 %
Nav 110,38
Datum 2025-04-03

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Andre rentefond
Währung NOK
Profit share N
ISIN SE0013887544
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,50 %

Reference index

Name -
Symbol -