Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday -0,34 - -
Week -2,34 - -
1 maand -0,24 - -
3 months 4,67 - -
6 months 5,82 - -
Year to date 4,67 - -
1 jaar 15,87 1,32 1,19
2 years 13,93 0,79 1,02
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -0,34 %
Nav 133,56
Datum 2025-03-31

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Norske Fond
Fund type Aksjefond
Valuta NOK
Profit share N
ISIN NO0012554684
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