Historical prices

Return period Return % I/R Sharpe
Intraday -0,01 - -
Semaine 0,82 - -
1 mois -7,28 - -
3 months -9,06 - -
6 months -1,97 - -
Year to date -8,17 - -
1 an 2,43 - -0,12
2 years 12,60 - 0,60
3 years 9,36 - 0,35
4 years 6,75 - 0,17
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -0,01 %
Nav 158,93
Date 2025-03-25

Details

Gestionnaire Handelsbanken NUF
Fund group Globale Fond
Fund type Aksjefond
Devise NOK
Profit share N
ISIN SE0012167492
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,30 %

Reference index

Nom Solactive Developed Small Cap Index NTR
Symbole .SESGDMSN