Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday -0,54 - -
Week 0,09 - -
1 maand 3,10 - -
3 months 7,65 - -
6 months 8,96 - -
Year to date 7,66 - -
1 jaar - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -0,54 %
Nav 106,58
Datum 2025-03-27

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Norske Fond
Fund type Aksjefond
Valuta NOK
Profit share N
ISIN NO0013177287
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,10 %

Reference index

Name Oslo Børs Benchmark Index_GI
Symbool OSEBX