En cours de chargement...

Historical prices

Return period Return % I/R Sharpe
Intraday 0,60 - -
Semaine 1,06 - -
1 mois -10,92 - -
3 months -18,14 - -
6 months -9,50 - -
Year to date -16,52 - -
1 an -1,68 - -0,29
2 years 16,23 - 0,55
3 years 12,61 - 0,35
4 years 12,74 - 0,36
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,60 %
Nav 163,73
Date 2025-04-02

Details

Gestionnaire Alfred Berg Kapitalforv. AS
Fund group Bransjefond - Teknologi
Fund type Aksjefond
Devise NOK
Profit share N
ISIN SE0015345863
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 1,50 %

Reference index

Nom -
Symbole -