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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 - - -

Nav

Return % 0,22 %
Nav 103,90
Datum 2025-04-24

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 -