Historical prices
Return period | Return % | I/R | Sharpe |
Intraday | -0,58 | - | - |
Woche | -4,37 | - | - |
1 Monat | -6,90 | - | - |
3 months | -5,55 | - | - |
6 months | -0,37 | - | - |
Year to date | -3,67 | - | - |
1 Jahr | -0,55 | -1,12 | -0,35 |
2 years | 7,00 | -1,19 | 0,23 |
3 years | 8,91 | -0,07 | 0,36 |
4 years | 8,94 | 0,01 | 0,37 |
5 years | 17,80 | 0,41 | 1,03 |
7 years | 9,54 | -0,13 | 0,33 |
10 years | - | - | - |
20 years | - | - | - |
Details
Manager | SKAGEN | |
Fund group | Globale Fond | |
Fund type | Aksjefond | |
Währung | NOK | |
Profit share | Y | |
ISIN | NO0010735137 | |
Active share | - | |
Latest active share date | - |
Fees
Max subscription fee | 0,00 % | |
Max redemption fee | 0,00 % | |
Annual management fee | 1,30 % |
Reference index
Name | MSCI All Country World Daily Total Retur | |
Symbol | MSCIALLCONWDTR |