Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday 0,57 - -
Week -1,83 - -
1 maand -9,73 - -
3 months -9,02 - -
6 months 1,33 - -
Year to date -9,02 - -
1 jaar 5,45 -0,20 0,08
2 years 23,67 0,56 1,30
3 years 17,07 0,57 0,97
4 years 16,00 0,43 0,86
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,57 %
Nav 177,28
Datum 2025-03-31

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Globale Fond
Fund type Aksjefond
Valuta NOK
Profit share N
ISIN NO0010907363
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,60 %

Reference index

Name MSCI The World Index (NTR)
Symbool UNMSTHEWOI