Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday 0,90 - -
Week 5,88 - -
1 maand -3,16 - -
3 months -0,21 - -
6 months 0,53 - -
Year to date 1,96 - -
1 jaar 13,29 0,87 0,95
2 years 10,51 0,68 0,76
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,90 %
Nav 115,29
Datum 2025-04-15

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Norske Fond
Fund type Aksjefond
Valuta NOK
Profit share N
ISIN NO0012477720
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 1,20 %

Reference index

Name OBX ESG ex Oil and Gas
Symbool OEXOG