
Historical prices
Return period | Return % | I/R | Sharpe |
Intraday | 0,22 | - | - |
Woche | 0,59 | - | - |
1 Monat | -1,15 | - | - |
3 months | -3,20 | - | - |
6 months | -2,94 | - | - |
Year to date | -2,42 | - | - |
1 Jahr | 1,53 | - | -0,71 |
2 years | - | - | - |
3 years | - | - | - |
4 years | - | - | - |
5 years | - | - | - |
7 years | - | - | - |
10 years | - | - | - |
20 years | - | - | - |
Details
Manager | DNB Asset Management AS | |
Fund group | Int. kombinasjonsfond – Defensiv | |
Fund type | Kombinasjonsfond | |
Währung | NOK | |
Profit share | N | |
ISIN | NO0013078352 | |
Active share | - | |
Latest active share date | - |
Fees
Max subscription fee | 0,00 % | |
Max redemption fee | 0,00 % | |
Annual management fee | 0,55 % |
Reference index
Name | - | |
Symbol | - |