Laden.... Wacht alsjeblieft even.

Historical prices

Return period Return % I/R Sharpe
Intraday -2,13 - -
Week 0,04 - -
1 maand -10,98 - -
3 months -14,99 - -
6 months -4,73 - -
Year to date -13,51 - -
1 jaar -1,48 - -0,37
2 years 19,02 - 0,84
3 years 13,99 - 0,51
4 years 13,60 - 0,48
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -2,13 %
Nav 169,63
Datum 2025-03-26

Details

Beheerder Alfred Berg Kapitalforv. AS
Fund group Bransjefond - Teknologi
Fund type Aksjefond
Valuta NOK
Profit share N
ISIN SE0015345863
Active share -
Latest active share date -

Fees

Max subscription fee 0,00 %
Max redemption fee 0,00 %
Annual management fee 1,50 %

Reference index

Name -
Symbool -