Historical prices
Return period | Return % | I/R | Sharpe |
Intraday | 1,24 | - | - |
Woche | -1,05 | - | - |
1 Monat | -6,21 | - | - |
3 months | -3,08 | - | - |
6 months | 0,41 | - | - |
Year to date | -2,47 | - | - |
1 Jahr | 0,72 | -0,90 | -0,28 |
2 years | 7,34 | -1,08 | 0,26 |
3 years | 8,70 | 0,10 | 0,33 |
4 years | 8,92 | 0,06 | 0,37 |
5 years | 18,09 | 0,48 | 1,07 |
7 years | 9,79 | -0,11 | 0,36 |
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 |