Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday 0,05 - -
Week 0,11 - -
1 maand 0,49 - -
3 months 2,21 - -
6 months 3,88 - -
Year to date 2,21 - -
1 jaar 10,32 -3,73 6,61
2 years 12,44 - 4,12
3 years 10,46 - 1,98
4 years 10,43 - 1,81
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,05 %
Nav 145,87
Datum 2025-03-31

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Andre rentefond
Valuta NOK
Profit share N
ISIN NO0010882467
Active share -
Latest active share date -

Fees

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

Reference index

Name NCHYNH
Symbool NCHYNH