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Historical prices

Return period Return % I/R Sharpe
Intraday -0,42 - -
Woche -4,37 - -
1 Monat -17,15 - -
3 months -16,33 - -
6 months -4,63 - -
Year to date -15,08 - -
1 Jahr 1,17 - -0,14
2 years 19,61 - 0,78
3 years 16,86 - 0,64
4 years 13,93 - 0,45
5 years 18,86 - 0,71
7 years 18,91 - 0,75
10 years 18,44 - 0,76
20 years - - -

Nav

Return % -0,42 %
Nav 27 333,67
Datum 2025-03-11

Details

Manager Alfred Berg Kapitalforv. AS
Fund group Bransjefond - Teknologi
Fund type Aksjefond
Währung NOK
Profit share N
ISIN LU0823421689
Active share -
Latest active share date -

Fees

Max subscription fee 3,00 %
Max redemption fee 0,50 %
Annual management fee 1,50 %

Reference index

Name -
Symbol -