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Historical prices

Return period Return % I/R Sharpe
Intraday 0,05 - -
Woche 0,01 - -
1 Monat 0,24 - -
3 months 1,10 - -
6 months - - -
Year to date 1,28 - -
1 Jahr - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,05 %
Nav 102,07
Datum 2025-04-10

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Likviditetsfond
Fund type Likviditetsfond
Währung NOK
Profit share N
ISIN SE0022447108
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,26 %

Reference index

Name NBP Liquidity Standard Index NOK
Symbol NOLIQSTD