Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday -1,86 - -
Week -2,60 - -
1 maand -5,05 - -
3 months -2,93 - -
6 months 0,32 - -
Year to date -2,93 - -
1 jaar - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -1,86 %
Nav 103,05
Datum 2025-03-28

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Andre Regionale/Internasj. Fond
Fund type Aksjefond
Valuta NOK
Profit share N
ISIN NO0013272302
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,40 %

Reference index

Name -
Symbool -