En cours de chargement...
Historical prices
| Return period | Return % | I/R | Sharpe |
| Intraday | 0,42 | - | - |
| Semaine | 0,72 | - | - |
| 1 mois | -0,79 | - | - |
| 3 months | 0,55 | - | - |
| 6 months | 2,42 | - | - |
| Year to date | 1,22 | - | - |
| 1 an | 8,31 | -2,27 | 1,90 |
| 2 years | 10,21 | - | 2,96 |
| 3 years | 9,48 | - | 1,58 |
| 4 years | 9,59 | - | 1,65 |
| 5 years | 13,04 | - | 2,01 |
| 7 years | 8,01 | - | 0,39 |
| 10 years | 5,78 | - | 0,18 |
| 20 years | - | - | - |
Details
| Gestionnaire | Alfred Berg Kapitalforv. AS | |
| Fund group | Andre Rentefond | |
| Fund type | Andre rentefond | |
| Devise | NOK | |
| Profit share | N | |
| ISIN | NO0010668106 | |
| Active share | - | |
| Latest active share date | - |
Fees
| Max subscription fee | 0,00 % | |
| Max redemption fee | 0,00 % | |
| Annual management fee | 0,80 % |
Reference index
| Nom | NCHYNH | |
| Symbole | NCHYNH |