Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday 0,08 - -
Week 0,17 - -
1 maand 0,21 - -
3 months 1,58 - -
6 months 3,20 - -
Year to date 1,58 - -
1 jaar 7,14 - 4,99
2 years 7,56 - 3,89
3 years 5,21 - 0,38
4 years 3,69 - -0,34
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % 0,08 %
Nav 115,59
Datum 2025-03-31

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Andre Rentefond
Fund type Andre rentefond
Valuta NOK
Profit share N
ISIN SE0015194162
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 0,24 %

Reference index

Name -
Symbool -