Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday -0,34 - -
Week 0,54 - -
1 maand 3,53 - -
3 months - - -
6 months - - -
Year to date - - -
1 jaar - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -0,34 %
Nav 101,83
Datum 2025-03-27

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Norske Fond
Fund type Aksjefond
Valuta NOK
Profit share N
ISIN NO0013414557
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 Oslo Børs Mutual Fund Index_GI
Symbool OSEFX