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Historical prices

Return period Return % I/R Sharpe
Intraday 0,08 - -
Woche 0,18 - -
1 Monat 0,78 - -
3 months 1,89 - -
6 months 2,81 - -
Year to date 1,97 - -
1 Jahr 5,60 - 1,20
2 years 5,04 - 0,76
3 years 3,41 - -0,66
4 years 2,37 - -1,38
5 years 2,38 - -1,42
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,08 %
Nav 1 106,93
Datum 2025-04-03

Details

Manager Nordea Fondene
Fund group Andre Rentefond
Fund type Obligasjonsfond
Währung NOK
Profit share N
ISIN LU1694213239
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 -