Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday -0,70 - -
Week -0,33 - -
1 maand 1,45 - -
3 months 6,21 - -
6 months 7,81 - -
Year to date 6,42 - -
1 jaar 17,72 1,19 1,49
2 years 16,80 0,75 1,17
3 years 6,09 - 0,11
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -0,70 %
Nav 122,32
Datum 2025-03-27

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Norske Fond
Fund type Aksjefond
Valuta NOK
Profit share N
ISIN NO0011204885
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 OBX ESG ex Oil and Gas
Symbool OEXOG