Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday -0,14 - -
Week -1,89 - -
1 maand 0,60 - -
3 months 2,95 - -
6 months 5,28 - -
Year to date 2,95 - -
1 jaar 13,36 - 0,87
2 years 15,27 - 1,31
3 years 7,26 - 0,21
4 years 10,95 - 0,53
5 years 18,65 - 1,04
7 years 10,84 - 0,42
10 years 11,28 - 0,49
20 years 10,98 - 0,34

Nav

Return % -0,14 %
Nav 3 038,89
Datum 2025-03-31

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Norske Fond
Fund type Aksjefond
Valuta NOK
Profit share N
ISIN NO0010089444
Active share -
Latest active share date -

Fees

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

Reference index

Name Oslo Børs Mutual Fund Index_GI
Symbool OSEFX